ETX ETF

ETX ETF
$18.29
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Fund Essentials - as of Oct 31, 2025

Net Assets
$206M
Expense Ratio
1.86%
Dividend Yield (Current)
5.18%
Holdings
126
Inception Date
Mar 26, 2013
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.07%
1 Year+3.12%
3 Year+3.66%
5 Year+0.85%
10 Year+4.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Port Auth Of New York & New Jersey Ny4.96%
NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c4.12%
-Puerto Rico Elec Pwr Auth Pwrrevenue2.50%
-National Fin Auth Nh Revenue2.21%
-Alameda Corridor Transportation Authority 0 10/01/20312.15%
Top 10 Concentration: 24.54%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Monthly
Latest Distribution
$0.08
Aug 14, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETX ETF Overview

ETX ETF (Eaton Vance Municipal Income 2028 Term Trust) is managed by Eaton Vance with $205.6M in net assets. ETX expense ratio is 1.86%, holding 126 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-03-26.

ETX performance shows a YTD return of 1.07%. The 1-year return is 3.12% and the 5-year return is 0.85%. ETX dividend yield stands at 5.18%, paid monthly.

ETX top holdings include Port Auth Of New York & New Jersey Ny (5.0%), New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c (4.1%), Puerto Rico Elec Pwr Auth Pwrrevenue (2.5%), National Fin Auth Nh Revenue (2.2%), Alameda Corridor Transportation Authority 0 10/01/2031 (2.1%). Go to all ETX holdings, ETX sectors, or ETX dividends.

ETX can be compared against other funds. Use ETX overlap to find shared positions, or ETX vs another fund for a side-by-side view. ETX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+1.07%
1 Year
+3.12%
3 Year
+3.66%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1-Port Auth Of New York & New Jersey NyOther4.96%
2NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006cFinancials4.12%
3-Puerto Rico Elec Pwr Auth PwrrevenueOther2.50%
4-National Fin Auth Nh RevenueOther2.21%
5-Alameda Corridor Transportation Authority 0 10/01/2031Other2.15%
6SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/2054Financials1.99%
7CA BAYTRN 04/01/2056Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials1.97%
8-New York St Var 07/48Other1.62%
9NY NYTTRN 4 10/01/20Nyttrn 4.000 10/01/30Financials1.52%
10-Chicago Il Brd Of EduOther1.50%