ETX · Eaton Vance Municipal Income 2028 Term Trust · Fund Operations
Market Cap
$191.01M
Shares
10.90M
Volume · Oct 5
42.34K
Avg daily vol (3M)
19.93K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-10 | 2026-01-31 | N-2 | 811-22777 | Original | — | — |
| 2025-04-04 | 2025-01-31 | N-2 | 811-22777 | Original | — | — |
| 2024-04-02 | 2024-01-31 | N-2 | 811-22777 | Original | — | — |
| 2023-04-10 | 2023-01-31 | N-2 | 811-22777 | Original | — | — |
| 2022-04-12 | 2022-01-31 | N-2 | 811-22777 | Original | — | — |
| 2021-04-01 | 2021-01-31 | N-2 | 811-22777 | Original | — | — |
| 2020-04-23 | 2020-01-31 | N-2 | 811-22777 | Amendment | — | — |
| 2020-04-01 | 2020-01-31 | N-2 | 811-22777 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-04-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |