ETX · Eaton Vance Municipal Income 2028 Term Trust
Market Cap
$197.76M
Shares
10.90M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Municipal Income 2028 Term Trust
Reported 2026-04-30Net Assets
$199,419,285
Total Assets
$206,844,170
Holdings
126
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Port Authority of New York & New Jersey | 73358WML5 | 10,000,000 | PA | $10,001,100 | 5.02% | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136ER8 | 9,095,000 | PA | $8,426,117 | 4.23% | DBT | US |
| Puerto Rico Electric Power Authority | 74526Q2P6 | 5,000,000 | PA | $5,061,697 | 2.54% | DBT | US |
| Alameda Corridor Transportation Authority | 010869EH4 | 5,805,000 | PA | $4,474,996 | 2.24% | DBT | US |
| New Hampshire Business Finance Authority | 63607YAA8 | 4,500,000 | PA | $4,441,111 | 2.23% | DBT | US |
| Bay Area Toll Authority | 072024XT4 | 4,050,000 | PA | $4,035,390 | 2.02% | DBT | US |
| University of Connecticut | 9142334T5 | 4,000,000 | PA | $3,993,075 | 2.00% | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | 3,680,000 | PA | $3,947,550 | 1.98% | DBT | US |
| New York State Dormitory Authority | 64985SBZ5 | 3,000,000 | PA | $3,207,390 | 1.61% | DBT | US |
| Matagorda County Navigation District No 1 | 576528DP5 | 3,130,000 | PA | $3,131,011 | 1.57% | DBT | US |
| New York Transportation Development Corp | 650116CX2 | 3,000,000 | PA | $3,048,838 | 1.53% | DBT | US |
| Chicago Board of Education | 167505WA0 | 3,000,000 | PA | $3,014,435 | 1.51% | DBT | US |
| Massachusetts Educational Financing Authority | 57563RLR8 | 3,000,000 | PA | $3,003,571 | 1.51% | DBT | US |
| Matagorda County Navigation District No 1 | 576528DQ3 | 3,000,000 | PA | $3,000,969 | 1.50% | DBT | US |
| Public Finance Authority | 74443QAE2 | 3,000,000 | PA | $2,982,900 | 1.50% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | 2,754,100 | PA | $2,805,401 | 1.41% | DBT | US |
| Illinois Finance Authority | 45204EEV6 | 2,635,000 | PA | $2,678,057 | 1.34% | DBT | US |
| Main Street Natural Gas Inc | 56035DFC1 | 2,500,000 | PA | $2,643,955 | 1.33% | DBT | US |
| City of Whiting IN | 96634RAU6 | 2,500,000 | PA | $2,504,689 | 1.26% | DBT | US |
| Michigan Strategic Fund | 594698SR4 | 2,500,000 | PA | $2,501,487 | 1.25% | DBT | US |
| Metropolitan Transportation Authority | 59261AG68 | 2,250,000 | PA | $2,407,297 | 1.21% | DBT | US |
| Louisiana Public Facilities Authority | 546398Q76 | 2,395,000 | PA | $2,395,028 | 1.20% | DBT | US |
| Chandler Industrial Development Authority | 158862CB6 | 2,250,000 | PA | $2,278,009 | 1.14% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CN6 | 2,000,000 | PA | $2,154,195 | 1.08% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | 2,000,000 | PA | $2,129,119 | 1.07% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | 2,000,000 | PA | $2,115,858 | 1.06% | DBT | US |
| New York Transportation Development Corp | 650116FD3 | 2,000,000 | PA | $2,115,304 | 1.06% | DBT | US |
| Grand Parkway Transportation Corp | 38611TAH0 | 2,000,000 | PA | $2,115,157 | 1.06% | DBT | US |
| Michigan Strategic Fund | 594698TD4 | 2,110,000 | PA | $2,102,113 | 1.05% | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | 2,000,000 | PA | $2,099,924 | 1.05% | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | 2,000,000 | PA | $2,086,881 | 1.05% | DBT | US |
| Colorado Health Facilities Authority | 19648FKD5 | 2,000,000 | PA | $2,052,732 | 1.03% | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105HE3 | 2,000,000 | PA | $2,045,289 | 1.03% | DBT | US |
| Chandler Industrial Development Authority | 158862CE0 | 2,000,000 | PA | $2,020,346 | 1.01% | DBT | US |
| University of North Carolina at Chapel Hill | 914713U75 | 2,000,000 | PA | $2,006,012 | 1.01% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 2,000,000 | PA | $1,949,209 | 0.98% | DBT | US |
| Westchester County Local Development Corp | 95737TFG6 | 1,750,000 | PA | $1,914,389 | 0.96% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | 1,750,000 | PA | $1,867,058 | 0.94% | DBT | US |
| Connecticut Housing Finance Authority | 20775HFJ7 | 2,000,000 | PA | $1,843,980 | 0.92% | DBT | US |
| City of Chicago IL | 167486MM8 | 1,670,000 | PA | $1,798,682 | 0.90% | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | 1,690,000 | PA | $1,792,446 | 0.90% | DBT | US |
| Northside Independent School District | 66702RR79 | 1,750,000 | PA | $1,772,398 | 0.89% | DBT | US |
| New York State Housing Finance Agency | 64987J2X8 | 1,650,000 | PA | $1,655,218 | 0.83% | DBT | US |
| Grand Parkway Transportation Corp | 38611TAG2 | 1,500,000 | PA | $1,583,491 | 0.79% | DBT | US |
| Clairton Municipal Authority | 179630DE5 | 1,515,000 | PA | $1,576,604 | 0.79% | DBT | US |
| Dallas Fort Worth International Airport | 23503CFP7 | 1,500,000 | PA | $1,575,382 | 0.79% | DBT | US |
| State of Illinois | 452152P21 | 1,500,000 | PA | $1,546,130 | 0.78% | DBT | US |
| Colorado Housing and Finance Authority | 19648GE99 | 1,500,000 | PA | $1,525,687 | 0.77% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BF4 | 1,500,000 | PA | $1,515,434 | 0.76% | DBT | US |
| Vermont Economic Development Authority | 924157AC4 | 1,500,000 | PA | $1,514,890 | 0.76% | DBT | US |
Showing 1–50 of 126 holdings