ETX ETF

ETX ETF
$17.16
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ETX holds 22.6% of its assets in its 10 largest positions as of Jun 30, 2026. ETX is Eaton Vance Municipal Income 2028 Term Trust.

Showing the top 10 of 129 holdings · as of Jun 30, 2026
Top 10 weight
22.59%
ETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
4.34%		4.3%9,095,000$8.47MFinancialsDiversified Financial Services
2—Puerto Rico Electric Power Authority 2030-07-01
2.60%		6.9%5,000,000$5.07M--
Sector and industry · Pro
3—Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b
2.30%		9.2%5,805,000$4.48M
4DebtNational Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A
2.29%		11.5%4,500,000$4.47M
5—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
2.07%		13.6%4,050,000$4.04M
6DebtUniversity 3.83% 03/27
2.04%		15.6%4,000,000$3.99M
7DebtPatriots Energy Group Financing Agency
2.03%		17.7%3,680,000$3.95M
8—Port Auth N Y & N J 6.18207%
1.71%		19.4%3,330,000$3.33M
9—New York St Var 07/48
1.64%		21.0%3,000,000$3.20M
10DebtNyttrn
1.57%		22.6%3,000,000$3.07M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationMobility as a ServiceSupply ChainConsumer Spending

ETX ETF Top Holdings

ETX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by New Jersey Transportation Trust Fund Authority 0 12/15/2028 at 4.3%, Puerto Rico Electric Power Authority 2030-07-01 at 2.6%, Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b at 2.3%.

ETX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 25.8%.

ETX sectors provide a detailed breakdown. ETX overlap shows how holdings compare to other funds in your portfolio.

Compare ETX

ETX vs SPYETX vs QQQETX vs VOOETX vs VTIETX vs IVVETX vs SCHDETX vs VYMETX vs VXUS
Showing 10 of 129 holdingsTop 10 Weight: 22.59%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority 0 12/15/2028Financials4.34%
2-Puerto Rico Electric Power Authority 2030-07-01Other2.60%
3-Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004bOther2.30%
4-National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027Other2.29%
5CA BAYTRN 04/01/2056Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials2.07%
6-University 3.83% 03/27 3.83 % 03/23/2027Other2.04%
7SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/2054Financials2.03%
8-PORT AUTH N Y & N J 6.18207%Other1.71%
9-New York St Var 07/48Other1.64%
10NY NYTTRN 4 10/01/20Nyttrn 4.000 10/01/30Financials1.57%
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Holdings Distribution

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