ETX ETF top 10 holdings are 24.5% of the fund as of Oct 31, 2025

$18.29

AUM$206M

TER1.86%

Holdings126

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ETX ETF top 10 holdings are 24.5% of the fund as of Oct 31, 2025

$18.29

Eaton Vance Municipal Income 2028 Term Trust

AUM$206M

TER1.86%

Holdings126

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETX holds 24.5% of its assets in its 10 largest positions as of Oct 31, 2025. ETX is Eaton Vance Municipal Income 2028 Term Trust.

Showing the top 10 of 126 holdings · as of Oct 31, 2025

Top 10 weight

24.54%

ETX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Port Auth Of New York & New Jersey Ny	4.96%	5.0%	$10.00M	-	-
2	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006cFinancials · Diversified Financial Services	4.12%	9.1%	$8.31M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Puerto Rico Elec Pwr Auth Pwrrevenue	2.50%	11.6%	$5.04M
4	—	National Fin Auth Nh Revenue	2.21%	13.8%	$4.46M
5	Debt	Alameda Corridor Transportation Authority	2.15%	15.9%	$4.34M
6	Debt	Patriots Energy Group Financing Agency	1.99%	17.9%	$4.02M
7	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	1.97%	19.9%	$3.97M
8	—	New York St Var 07/48	1.62%	21.5%	$3.26M
9	Debt	Nyttrn	1.52%	23.0%	$3.06M
10	—	Chicago Il Brd Of Edu	1.50%	24.5%	$3.02M
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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 24.5% of the fund, led by Port Auth Of New York & New Jersey Ny at 5.0%, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c at 4.1%, Puerto Rico Elec Pwr Auth Pwrrevenue at 2.5%.

ETX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 27.2%.

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

Compare ETX

ETX vs SPY ETX vs QQQ ETX vs VOO ETX vs VTI ETX vs IVV ETX vs SCHD ETX vs VYM ETX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Port Auth Of New York & New Jersey Ny	Other	4.96%
2	NJ NJSTRN 0 12/15/20	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	Financials	4.12%
3	-	Puerto Rico Elec Pwr Auth Pwrrevenue	Other	2.50%
4	-	National Fin Auth Nh Revenue	Other	2.21%
5	-	Alameda Corridor Transportation Authority 0 10/01/2031	Other	2.15%
6	SC PEGUTL 10/01/2054	Patriots Energy Group Financing Agency 5.250 10/01/2054	Financials	1.99%
7	CA BAYTRN 04/01/2056	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56	Financials	1.97%
8	-	New York St Var 07/48	Other	1.62%
9	NY NYTTRN 4 10/01/20	Nyttrn 4.000 10/01/30	Financials	1.52%
10	-	Chicago Il Brd Of Edu	Other	1.50%

ETX ETF top 10 holdings are 24.5% of the fund as of Oct 31, 2025

ETX ETF Top Holdings

Compare ETX

Holdings Distribution