ETX
Eaton Vance Municipal Income 2028 Term Trust
1W: +1.6%
1M: +3.1%
3M: +1.6%
YTD: +2.4%
1Y: +7.2%
3Y: +21.9%
5Y: +3.4%
$19.10
+0.04 (+0.21%)
Weekly Expected Move ±2.2%
$18
$19
$19
$19
$20
Key Statistics
AUM$208M
Holdings130
Top 10 Wt24.8%
Volume2,154
Avg Volume15,057
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-03-26
Sector Allocation
Other
103.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Port Authority of New York & New Jersey | — | 4.97% | $10.0M | 10,000,000 |
| 2 | New Jersey Transportation Trust Fund Authority | — | 4.20% | $8.5M | 9,095,000 |
| 3 | Puerto Rico Electric Power Authority | — | 2.53% | $5.1M | 5,000,000 |
| 4 | New Hampshire Business Finance Authority | — | 2.22% | $4.5M | 4,500,000 |
| 5 | Alameda Corridor Transportation Authority | — | 2.22% | $4.5M | 5,805,000 |
| 6 | Bay Area Toll Authority | — | 2.00% | $4.0M | 4,050,000 |
| 7 | Patriots Energy Group Financing Agency | — | 1.97% | $4.0M | 3,680,000 |
| 8 | New York State Dormitory Authority | — | 1.59% | $3.2M | 3,000,000 |
| 9 | Matagorda County Navigation District No 1 | — | 1.56% | $3.1M | 3,130,000 |
| 10 | New York Transportation Development Corp | — | 1.51% | $3.0M | 3,000,000 |
Recent Holding Changes
No recent changes