Eaton Vance Municipal Income 2028 Term Trust
Closed-endRegistrant
Eaton Vance Municipal Income 2028 Term Trust
Class ticker
ETX
Net Assets
$197,314,697
Holdings
130
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Port Authority of New York & New Jersey
|
73358WML5 | 10,000,000 | $9,780,900 | 4.96% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136ER8 | 9,095,000 | $8,442,674 | 4.28% | Long | DBT | |
|
Puerto Rico Electric Power Authority
|
74526Q2P6 | 5,000,000 | $5,031,243 | 2.55% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YAA8 | 4,500,000 | $4,465,459 | 2.26% | Long | DBT | |
|
Alameda Corridor Transportation Authority
|
010869EH4 | 5,805,000 | $4,445,421 | 2.25% | Long | DBT | |
|
Bay Area Toll Authority
|
072024XT4 | 4,050,000 | $4,039,453 | 2.05% | Long | DBT | |
|
University of Connecticut
|
9142334T5 | 4,000,000 | $3,985,131 | 2.02% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 3,680,000 | $3,896,743 | 1.97% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SBZ5 | 3,000,000 | $3,163,426 | 1.60% | Long | DBT | |
|
Matagorda County Navigation District No 1
|
576528DP5 | 3,130,000 | $3,130,942 | 1.59% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CX2 | 3,000,000 | $3,046,170 | 1.54% | Long | DBT | |
|
Chicago Board of Education
|
167505WA0 | 3,000,000 | $3,007,296 | 1.52% | Long | DBT | |
|
Matagorda County Navigation District No 1
|
576528DQ3 | 3,000,000 | $3,000,902 | 1.52% | Long | DBT | |
|
Public Finance Authority
|
74443QAE2 | 3,000,000 | $2,965,057 | 1.50% | Long | DBT | |
|
Illinois Finance Authority
|
45204EEV6 | 2,635,000 | $2,661,406 | 1.35% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DFC1 | 2,500,000 | $2,615,797 | 1.33% | Long | DBT | |
|
Michigan Strategic Fund
|
594698SR4 | 2,500,000 | $2,500,618 | 1.27% | Long | DBT | |
|
Indiana Municipal Power Agency
|
454898XD4 | 2,500,000 | $2,500,000 | 1.27% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AG68 | 2,250,000 | $2,382,137 | 1.21% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546398Q76 | 2,395,000 | $2,343,362 | 1.19% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CB6 | 2,250,000 | $2,271,644 | 1.15% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CN6 | 2,000,000 | $2,137,570 | 1.08% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCF8 | 2,000,000 | $2,110,169 | 1.07% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp IV
|
88256PAG5 | 2,000,000 | $2,098,981 | 1.06% | Long | DBT | |
|
New York Transportation Development Corp
|
650116FD3 | 2,000,000 | $2,097,184 | 1.06% | Long | DBT | |
|
Michigan Strategic Fund
|
594698TD4 | 2,110,000 | $2,092,757 | 1.06% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TAH0 | 2,000,000 | $2,088,949 | 1.06% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCR6 | 2,000,000 | $2,085,339 | 1.06% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 2,000,000 | $2,056,250 | 1.04% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FKD5 | 2,000,000 | $2,038,794 | 1.03% | Long | DBT | |
|
Foothill-Eastern Transportation Corridor Agency
|
345105HE3 | 2,000,000 | $2,028,779 | 1.03% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CE0 | 2,000,000 | $2,016,017 | 1.02% | Long | DBT | |
|
University of North Carolina at Chapel Hill
|
914713U75 | 2,000,000 | $2,010,994 | 1.02% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 2,000,000 | $1,924,587 | 0.98% | Long | DBT | |
|
Westchester County Local Development Corp
|
95737TFG6 | 1,750,000 | $1,881,511 | 0.95% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAK2 | 1,750,000 | $1,814,923 | 0.92% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TDU8 | 1,690,000 | $1,775,015 | 0.90% | Long | DBT | |
|
Northside Independent School District
|
66702RR79 | 1,750,000 | $1,757,465 | 0.89% | Long | DBT | |
|
Connecticut Housing Finance Authority
|
20775HFJ7 | 1,905,000 | $1,751,940 | 0.89% | Long | DBT | |
|
City of Chicago IL
|
167486MM8 | 1,670,000 | $1,740,384 | 0.88% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987J2X8 | 1,650,000 | $1,651,303 | 0.84% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TAG2 | 1,500,000 | $1,565,611 | 0.79% | Long | DBT | |
|
Clairton Municipal Authority
|
179630DE5 | 1,515,000 | $1,565,261 | 0.79% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFP7 | 1,500,000 | $1,564,119 | 0.79% | Long | DBT | |
|
State of Illinois
|
452152P21 | 1,500,000 | $1,533,693 | 0.78% | Long | DBT | |
|
Colorado Housing and Finance Authority
|
19648GE99 | 1,500,000 | $1,519,754 | 0.77% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BF4 | 1,500,000 | $1,510,536 | 0.77% | Long | DBT | |
|
Vermont Economic Development Authority
|
924157AC4 | 1,500,000 | $1,509,902 | 0.77% | Long | DBT | |
|
New York City Housing Development Corp
|
64972E4M8 | 1,500,000 | $1,500,544 | 0.76% | Long | DBT | |
|
Mississippi Business Finance Corp
|
60528ACK8 | 1,500,000 | $1,500,000 | 0.76% | Long | DBT |
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