ETX ETF
Eaton Vance Municipal Income 2028 Term Trust

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 Other, Financials, Utilities. Inception date: 2013-03-26.
ETX performance shows a YTD return of 1.47%. The 1-year return is 3.97% and the 5-year return is 1.07%. ETX dividend yield stands at 5.14%, 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 Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027 (2.2%), Alameda Corridor Transportation Authority 0 10/01/2031 (2.1%). View all ETX holdings, sector breakdown, or dividend history.
ETX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETX alternatives are available via the screener, along with tax-loss harvesting opportunities.