ETX

$18.59
Eaton Vance Municipal Income 2028 Term Trust
Fund Family: Eaton Vance Municipal Income 2028 Term Trust
OverviewTop 10 HoldingsAll Holdings (35)ChartCompareDividendsSectorsPerformance

ETX All Holdings

Showing 35 of 35 holdings

Showing 35 of 35 holdings
#Company NameTickerSectorCUSIPWeight (%)
1New Hampshire Business Finance AuthorityNHInformation63607YAA8
2.221%
2Patriots Energy Group Financing AgencySCFinance and Insurance70342PAN4
1.925%
3Main Street Natural Gas, Inc.GAUnknown56035DFC1
1.303%
4Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019AINUnknown96634RAU6
1.261%
5Michigan (State of) Strategic Fund (Green Bonds)MIUnknown594698SR4
1.243%
6West Virginia Economic Development AuthorityWVUnknown95648VBL2
0.999%
7IOWA ST FIN AUTH SOL WST FACSIAUnknown46246YAB8
0.997%
8Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016CWIUnknown74443QAE2
0.904%
9Connecticut Housing Finance AuthorityCTUnknown20775HFJ7
0.869%
10Clackamas Community College DistrictORMining, Quarrying, and Oil and Gas Extraction179390MZ9
0.808%
11SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICTALReal Estate and Rental and Leasing84136HCF8
0.749%
12Rhode Island Housing & Mortgage Finance CorpRIUnknown76221SEX5
0.624%
13City of Rockville MDMDHealth Care and Social Assistance774223AX9
0.553%
14Colorado Health Facilities AuthorityCOHealth Care and Social Assistance19648FKD5
0.512%
15Louisiana Public Facilities AuthorityLAUnknown546398Q76
0.501%
16Virginia Housing Development AuthorityVAUnknown92812WLB8
0.479%
17Alameda Corridor Transportation AuthorityCAUnknown010869EH4
0.446%
18BOONE CNTY KY POLL CONTROL REVKYUnknown098792AQ7
0.374%
19Washington State Housing Finance CommissionWAUnknown939783TA4
0.353%
20St Louis County Industrial Development AuthorityMOManufacturing791524CL3
0.324%
21North Carolina Medical Care CommissionNCMining, Quarrying, and Oil and Gas Extraction65820YQU3
0.277%
22Port Authority of New York & New JerseyNYUnknown73358WML5
0.258%
23Illinois Finance AuthorityILUnknown45204EEV6
0.255%
24Vermont Economic Development AuthorityVTUnknown92415TBM3
0.251%
25Nashville Metropolitan Development & Housing AgencyTNUnknown591874AA0
0.248%
26Sparks (City of), NV (Tourism Improvement District No. 1)NVUnknown846562AD8
0.246%
27Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019AZUnknown158862CE0
0.222%
28New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CNJUnknown646136ER8
0.177%
29Puerto Rico Electric Power AuthorityPRUnknown74526Q2P6
0.171%
30Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CN6
0.150%
31Massachusetts Educational Financing AuthorityMAInformation57563RTY5
0.127%
32County of Luzerne PAPAUnknown550697VF0
0.125%
33Lee County Industrial Development Authority/FLFLRetail Trade52349EER7
0.100%
34University of DelawareDEManufacturing91425MAZ0
0.100%
35MATAGORDA CNTY TX NAV DIST #1TXManufacturing576528DQ3
0.065%