ETX
$18.59
Eaton Vance Municipal Income 2028 Term Trust
Fund Family: Eaton Vance Municipal Income 2028 Term Trust
1 Month
+2.42%
YTD
+3.16%
1 Year
+3.16%
3 Year
+4.57%
Top 10 Holdings (12.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | New Hampshire Business Finance Authority | NH | Information | 2.22% |
| 2 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 1.93% |
| 3 | Main Street Natural Gas, Inc. | GA | Unknown | 1.30% |
| 4 | Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A | IN | Unknown | 1.26% |
| 5 | Michigan (State of) Strategic Fund (Green Bonds) | MI | Unknown | 1.24% |
| 6 | West Virginia Economic Development Authority | WV | Unknown | 1.00% |
| 7 | IOWA ST FIN AUTH SOL WST FACS | IA | Unknown | 1.00% |
| 8 | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | WI | Unknown | 0.90% |
| 9 | Connecticut Housing Finance Authority | CT | Unknown | 0.87% |
| 10 | Clackamas Community College District | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.81% |
Fund Information
| Net Assets | $200.08M | Expense Ratio | N/A |
| Total Holdings | 35 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Municipal Income 2028 Term Trust |
*Annual fee per $10,000 invested