ETX
$19.04
Eaton Vance Municipal Income 2028 Term Trust
Fund Family: Eaton Vance Municipal Income 2028 Term Trust
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ETX All Holdings
Showing 35 of 35 holdings
Showing 35 of 35 holdings
- 1New Hampshire Business Finance AuthorityInformation2.22%
- 2Patriots Energy Group Financing AgencyFinance and Insuranc…1.93%
- 3Main Street Natural Gas, Inc.Unknown1.30%
- 4Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019AUnknown1.26%
- 5Michigan (State of) Strategic Fund (Green Bonds)Unknown1.24%
- 6West Virginia Economic Development AuthorityUnknown1.00%
- 7IOWA ST FIN AUTH SOL WST FACSUnknown1.00%
- 8Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016CUnknown0.90%
- 9Connecticut Housing Finance AuthorityUnknown0.87%
- 10Clackamas Community College DistrictMining, Quarrying, a…0.81%
- 11SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICTReal Estate and Rent…0.75%
- 12Rhode Island Housing & Mortgage Finance CorpUnknown0.62%
- 13City of Rockville MDHealth Care and Soci…0.55%
- 14Colorado Health Facilities AuthorityHealth Care and Soci…0.51%
- 15Louisiana Public Facilities AuthorityUnknown0.50%
- 16Virginia Housing Development AuthorityUnknown0.48%
- 17Alameda Corridor Transportation AuthorityUnknown0.45%
- 18BOONE CNTY KY POLL CONTROL REVUnknown0.37%
- 19Washington State Housing Finance CommissionUnknown0.35%
- 20St Louis County Industrial Development AuthorityManufacturing0.32%
- 21North Carolina Medical Care CommissionMining, Quarrying, a…0.28%
- 22Port Authority of New York & New JerseyUnknown0.26%
- 23Illinois Finance AuthorityUnknown0.25%
- 24Vermont Economic Development AuthorityUnknown0.25%
- 25Nashville Metropolitan Development & Housing AgencyUnknown0.25%
- 26Sparks (City of), NV (Tourism Improvement District No. 1)Unknown0.25%
- 27Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019Unknown0.22%
- 28New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CUnknown0.18%
- 29Puerto Rico Electric Power AuthorityUnknown0.17%
- 30Buckeye Tobacco Settlement Financing AuthorityUnknown0.15%
- 31Massachusetts Educational Financing AuthorityInformation0.13%
- 32County of Luzerne PAUnknown0.13%
- 33Lee County Industrial Development Authority/FLRetail Trade0.10%
- 34University of DelawareManufacturing0.10%
- 35MATAGORDA CNTY TX NAV DIST #1Manufacturing0.07%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | New Hampshire Business Finance Authority | NH | Information | 63607YAA8 | 2.221% |
| 2 | Patriots Energy Group Financing Agency | SC | Finance and Insurance | 70342PAN4 | 1.925% |
| 3 | Main Street Natural Gas, Inc. | GA | Unknown | 56035DFC1 | 1.303% |
| 4 | Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A | IN | Unknown | 96634RAU6 | 1.261% |
| 5 | Michigan (State of) Strategic Fund (Green Bonds) | MI | Unknown | 594698SR4 | 1.243% |
| 6 | West Virginia Economic Development Authority | WV | Unknown | 95648VBL2 | 0.999% |
| 7 | IOWA ST FIN AUTH SOL WST FACS | IA | Unknown | 46246YAB8 | 0.997% |
| 8 | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | WI | Unknown | 74443QAE2 | 0.904% |
| 9 | Connecticut Housing Finance Authority | CT | Unknown | 20775HFJ7 | 0.869% |
| 10 | Clackamas Community College District | OR | Mining, Quarrying, and Oil and Gas Extraction | 179390MZ9 | 0.808% |
| 11 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | AL | Real Estate and Rental and Leasing | 84136HCF8 | 0.749% |
| 12 | Rhode Island Housing & Mortgage Finance Corp | RI | Unknown | 76221SEX5 | 0.624% |
| 13 | City of Rockville MD | MD | Health Care and Social Assistance | 774223AX9 | 0.553% |
| 14 | Colorado Health Facilities Authority | CO | Health Care and Social Assistance | 19648FKD5 | 0.512% |
| 15 | Louisiana Public Facilities Authority | LA | Unknown | 546398Q76 | 0.501% |
| 16 | Virginia Housing Development Authority | VA | Unknown | 92812WLB8 | 0.479% |
| 17 | Alameda Corridor Transportation Authority | CA | Unknown | 010869EH4 | 0.446% |
| 18 | BOONE CNTY KY POLL CONTROL REV | KY | Unknown | 098792AQ7 | 0.374% |
| 19 | Washington State Housing Finance Commission | WA | Unknown | 939783TA4 | 0.353% |
| 20 | St Louis County Industrial Development Authority | MO | Manufacturing | 791524CL3 | 0.324% |
| 21 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 65820YQU3 | 0.277% |
| 22 | Port Authority of New York & New Jersey | NY | Unknown | 73358WML5 | 0.258% |
| 23 | Illinois Finance Authority | IL | Unknown | 45204EEV6 | 0.255% |
| 24 | Vermont Economic Development Authority | VT | Unknown | 92415TBM3 | 0.251% |
| 25 | Nashville Metropolitan Development & Housing Agency | TN | Unknown | 591874AA0 | 0.248% |
| 26 | Sparks (City of), NV (Tourism Improvement District No. 1) | NV | Unknown | 846562AD8 | 0.246% |
| 27 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | AZ | Unknown | 158862CE0 | 0.222% |
| 28 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | Unknown | 646136ER8 | 0.177% |
| 29 | Puerto Rico Electric Power Authority | PR | Unknown | 74526Q2P6 | 0.171% |
| 30 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CN6 | 0.150% |
| 31 | Massachusetts Educational Financing Authority | MA | Information | 57563RTY5 | 0.127% |
| 32 | County of Luzerne PA | PA | Unknown | 550697VF0 | 0.125% |
| 33 | Lee County Industrial Development Authority/FL | FL | Retail Trade | 52349EER7 | 0.100% |
| 34 | University of Delaware | DE | Manufacturing | 91425MAZ0 | 0.100% |
| 35 | MATAGORDA CNTY TX NAV DIST #1 | TX | Manufacturing | 576528DQ3 | 0.065% |