ETX ETF

$19.04

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AUM$233M

Holdings126

ETX ETF

$19.04

Eaton Vance Municipal Income 2028 Term Trust

AUM$233M

Holdings126

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Showing top 20 of 126 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NY PORTRN 4 07/15/2036	Port Authority of New York & New Jersey	4.85%	-	-	••••••	••••••••	••••••••
2	NJ NJSTRN 0 12/15/2028	New Jersey Transportation Trust Fund Authority	3.99%	-	-	••••••	••••••••	••••••••
3	PR PRCPWR 5.25 07/01/2030	Puerto Rico Electric Power Authority	2.44%	-	-	••••••	••••••••	••••••••
4	NH NFADEV 4 11/01/2027	New Hampshire Business Finance Authority	2.22%	-	-	••••••	••••••••	••••••••
5	NH	NH	2.22%	-	-	••••••	••••••••	••••••••
6	CA ALATRN 0 10/01/2031	Alameda Corridor Transportation Authority	2.12%	-	-	••••••	••••••••	••••••••
7	CA BAYTRN 04/01/2056	Bay Area Toll Authority	1.97%	-	-	••••••	••••••••	••••••••
8	SC PEGUTL 10/01/2054	Patriots Energy Group Financing Agency	1.93%	-	-	••••••	••••••••	••••••••
9	SC	SC	1.93%	-	-	••••••	••••••••	••••••••
10	NY NYSHGR 07/01/2048	New York State Dormitory Authority	1.59%	-	-	••••••	••••••••	••••••••
11	TX MATPOL 4 06/01/2030	Matagorda County Navigation District No 1	1.48%	-	-	••••••	••••••••	••••••••
12	WI PUBFIN 4.05 11/01/2030	Public Finance Authority	1.46%	-	-	••••••	••••••••	••••••••
13	IL ILSGEN 5 02/15/2029	Illinois Finance Authority	1.35%	-	-	••••••	••••••••	••••••••
14	GA	GA	1.30%	-	-	••••••	••••••••	••••••••
15	GA MAIUTL 07/01/2053	Main Street Natural Gas Inc	1.30%	-	-	••••••	••••••••	••••••••
16	IN	IN	1.26%	-	-	••••••	••••••••	••••••••
17	IN WHGFAC 12/01/2044	City of Whiting IN	1.26%	-	-	••••••	••••••••	••••••••
18	MI	MI	1.24%	-	-	••••••	••••••••	••••••••
19	MI MISGEN 10/01/2061	Michigan Strategic Fund	1.24%	-	-	••••••	••••••••	••••••••
20	NY MTATRN 11/15/2045	Metropolitan Transportation Authority	1.18%	-	-	••••••	••••••••	••••••••

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ETX ETF All Holdings

ETX holdings total 126 positions. The top 10 holdings account for 25.3% of the fund, led by Port Authority of New York & New Jersey at 4.8%, New Jersey Transportation Trust Fund Authority at 4.0%, Puerto Rico Electric Power Authority at 2.4%.

ETX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 94.5%.

ETX sector allocation provides a detailed breakdown. ETX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	Port Authority of New York & New Jersey	NY PORTRN 4 07/15/2036	4.846%
2	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 0 12/15/2028	3.990%
3	Puerto Rico Electric Power Authority	PR PRCPWR 5.25 07/01/2030	2.442%
4	New Hampshire Business Finance Authority	NH NFADEV 4 11/01/2027	2.221%
5	NH	NH	2.221%
6	Alameda Corridor Transportation Authority	CA ALATRN 0 10/01/2031	2.123%
7	Bay Area Toll Authority	CA BAYTRN 04/01/2056	1.973%
8	Patriots Energy Group Financing Agency	SC PEGUTL 10/01/2054	1.925%
9	SC	SC	1.925%
10	New York State Dormitory Authority	NY NYSHGR 07/01/2048	1.589%
11	Matagorda County Navigation District No 1	TX MATPOL 4 06/01/2030	1.482%
12	Public Finance Authority	WI PUBFIN 4.05 11/01/2030	1.464%
13	Illinois Finance Authority	IL ILSGEN 5 02/15/2029	1.347%
14	GA	GA	1.303%
15	Main Street Natural Gas Inc	GA MAIUTL 07/01/2053	1.303%
16	IN	IN	1.261%
17	City of Whiting IN	IN WHGFAC 12/01/2044	1.261%
18	MI	MI	1.243%
19	Michigan Strategic Fund	MI MISGEN 10/01/2061	1.243%
20	Metropolitan Transportation Authority	NY MTATRN 11/15/2045	1.179%
21	Louisiana Public Facilities Authority	LA LASFAC 4.25 12/01/2038	1.148%
22	Texas Municipal Gas Acquisition & Supply Corp IV	TX TMGUTL 01/01/2054	1.055%
23	Southeast Energy Authority A Cooperative District	AL SEEPWR 05/01/2055	1.047%
24	Buckeye Tobacco Settlement Financing Authority	OH BUCGEN 5 06/01/2032	1.038%
25	Colorado Health Facilities Authority	CO COSMED 5 08/01/2027	1.035%
26	County of Luzerne PA	PA LUZ 5 11/15/2029	1.008%
27	Virginia Housing Development Authority	VA VASHSG 4.1 10/01/2027	1.000%
28	West Virginia Economic Development Authority	WV WVSDEV 12/01/2042	0.999%
29	WV	WV	0.999%
30	IA	IA	0.997%
31	Iowa Finance Authority	IA IASPOL 01/01/2042	0.997%
32	Chandler Industrial Development Authority	AZ CHADEV 06/01/2049	0.994%
33	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PR PRCGEN 5 07/01/2058	0.956%
34	Westchester County Local Development Corp	NY WSTDEV 5.25 11/01/2031	0.956%
35	City of Chicago IL	IL CHI 7.78 01/01/2035	0.937%
36	Texas Municipal Gas Acquisition & Supply Corp V	TX TXSUTL 01/01/2055	0.910%
37	WI	WI	0.904%
38	Wisconsin Housing & Economic Development Authority Housing Revenue	WI WISHSG 11/01/2055	0.904%
39	Black Belt Energy Gas District	AL BBEUTL 05/01/2055	0.883%
40	Illinois Development Finance Authority	IL ILSPOL 11/01/2044	0.873%
41	Connecticut Housing Finance Authority	CT CTSHSG 1.05 05/15/2029	0.869%
42	CT	CT	0.869%
43	OR	OR	0.808%
44	Clackamas Community College District	OR CLAHGR 0 06/15/2028	0.808%
45	Grand Parkway Transportation Corp	TX GPTTRN 5.05 10/01/2030	0.789%
46	State of Illinois	IL ILS 5 11/01/2029	0.773%
47	Tempe Industrial Development Authority	AZ TEMDEV 5.5 10/01/2027	0.760%
48	Colorado Housing and Finance Authority	CO COSHSG 3.8 04/01/2028	0.753%
49	New York City Housing Development Corp	NY NYCMFH 05/01/2063	0.750%
50	AL	AL	0.749%
51	Industrial Development Board of the City of Mobile Alabama	AL MOBPOL 07/15/2034	0.749%
52	Pennsylvania Economic Development Financing Authority	PA PASDEV 07/01/2041	0.743%
53	City of Houston TX Airport System Revenue	TX HOUAPT 5 07/01/2029	0.735%
54	City of Atlantic City NJ	NJ ATC 7 03/01/2028	0.729%
55	Buffalo & Erie County Industrial Land Development Corp	NY BUFDEV 5 11/15/2028	0.683%
56	New Jersey Economic Development Authority	NJ NJSDEV 5.62 11/15/2030	0.677%
57	Fort Bend Independent School District	TX FORSCD 08/01/2055	0.628%
58	Rhode Island Housing & Mortgage Finance Corp	RI RISHSG 10/01/2054	0.624%
59	RI	RI	0.624%
60	Parish of St John the Baptist LA	LA SJBCTF 06/01/2037	0.615%
61	Massachusetts Educational Financing Authority	MA MASEDU 5 07/01/2028	0.577%
62	Northern California Energy Authority	CA NCEPWR 12/01/2054	0.576%
63	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 5 01/01/2028	0.575%
64	New York Transportation Development Corp	NY NYTTRN 5 01/01/2031	0.570%
65	MD	MD	0.553%
66	City of Rockville MD	MD ROCDEV 5 11/01/2029	0.553%
67	Rickenbacker Port Authority	OH RKBTRN 5.38 01/01/2032	0.547%
68	California Pollution Control Financing Authority	CA CASPOL 07/01/2043	0.523%
69	California Community Choice Financing Authority	CA CCEDEV 12/01/2053	0.520%
70	Board of Governors of Colorado State University System	CO COSHGR 03/01/2048	0.512%
71	CO	CO	0.512%
72	Lancaster County Hospital Authority/PA	PA LANMED 5 07/01/2030	0.511%
73	Ohio Air Quality Development Authority	OH OHSDEV 09/01/2030	0.502%
74	Washington State Housing Finance Commission	WA WASHSG 5 07/01/2031	0.501%
75	Louisiana Offshore Terminal Authority	LA LASTRN 4.15 09/01/2027	0.501%
76	LA	LA	0.501%
77	Lee County Industrial Development Authority/FL	FL LEEMED 4.75 11/15/2029	0.500%
78	Montgomery County Industrial Development Authority/PA	PA MONDEV 04/01/2053	0.500%
79	New York State Housing Finance Agency	NY NYSHSG 06/15/2054	0.495%
80	California Municipal Finance Authority	CA CASPOL 02/01/2039	0.491%
81	Southeastern Ohio Port Authority	OH SELTRN 5.5 12/01/2029	0.491%
82	Amelia County Industrial Development Authority	VA AMEUTL 1.45 04/01/2027	0.479%
83	VA	VA	0.479%
84	Foothill-Eastern Transportation Corridor Agency	CA FOOTRN 5.62 01/15/2032	0.446%
85	CA	CA	0.446%
86	Ohio Housing Finance Agency	OH OHSHSG 3.4 09/01/2028	0.441%
87	County of Boone KY	KY BOOPOL 3.7 08/01/2027	0.374%
88	KY	KY	0.374%
89	WA	WA	0.353%
90	Kalispel Tribe of Indians	WA KALGEN 5 01/01/2032	0.353%
91	St Louis County Industrial Development Authority	MO STLDEV 5 09/01/2028	0.324%
92	MO	MO	0.324%
93	Clairton Municipal Authority	PA CLRUTL 5 12/01/2029	0.290%
94	NC	NC	0.277%
95	North Carolina Medical Care Commission	NC NCSMED 5 01/01/2029	0.277%
96	New York State Environmental Facilities Corp	NY NYSENV 09/01/2050	0.258%
97	NY	NY	0.258%
98	Tarrant County Cultural Education Facilities Finance Corp	TX TAREDU 6.25 11/15/2031	0.257%
99	IL	IL	0.255%
100	Chicago Board of Education	IL CHIEDU 5 12/01/2027	0.254%
101	Vermont Economic Development Authority	VT VTSDEV 5 05/01/2027	0.251%
102	VT	VT	0.251%
103	Nashville Metropolitan Development & Housing Agency	TN NSHHSG 4.5 06/01/2028	0.248%
104	TN	TN	0.248%
105	City of Sparks NV	NV SPAGEN 2.75 06/15/2028	0.246%
106	NV	NV	0.246%
107	AZ	AZ	0.222%
108	City of Bullhead AZ Excise Taxes Revenue	AZ BHCGEN 1.3 07/01/2028	0.222%
109	New Jersey Higher Education Student Assistance Authority	NJ NJSHGR 4 12/01/2028	0.177%
110	NJ	NJ	0.177%
111	PR	PR	0.171%
112	Commonwealth of Puerto Rico	PR PRC 5.38 07/01/2025	0.170%
113	Capital Trust Agency Inc	FL CPTEDU 4.5 06/15/2028	0.170%
114	Pinellas County Educational Facilities Authority	FL PINEDU 4.12 12/15/2028	0.154%
115	Ohio Water Development Authority Water Pollution Control Loan Fund	OH OHSPOL 12/01/2054	0.150%
116	OH	OH	0.150%
117	Massachusetts Development Finance Agency	MA MASDEV 5 11/15/2028	0.127%
118	MA	MA	0.127%
119	PA	PA	0.125%
120	Franklin County Industrial Development Authority/PA	PA FRADEV 5 12/01/2028	0.125%
121	FL	FL	0.100%
122	DE	DE	0.100%
123	Lakewood Ranch Stewardship District	FL LKRGEN 4.25 05/01/2026	0.100%
124	University of Delaware	DE UNIHGR 11/01/2035	0.100%
125	TX	TX	0.065%
126	Harris County Cultural Education Facilities Finance Corp	TX HAREDU 5.75 01/01/2028	0.065%

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