ETX · NYSE · Closed-end fund
Eaton Vance Municipal Income 2028 Term Trust (ETX) Price, Holdings & Fees
Eaton Vance Municipal Income 2028 Term Trust (ETX) closed at $847.73 on Oct 9, 2026, up 0.41% from the previous close of $844.24.
Share price, past year
1Y +48.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $847.73 |
| Sep 30, 2026 | $833.60 |
| Aug 31, 2026 | $783.35 |
| Jul 31, 2026 | $772.29 |
| Jun 30, 2026 | $712.93 |
| May 29, 2026 | $705.32 |
| Apr 30, 2026 | $718.95 |
| Mar 31, 2026 | $703.36 |
| Feb 27, 2026 | $662.91 |
| Jan 30, 2026 | $656.37 |
| Dec 31, 2025 | $619.84 |
| Nov 28, 2025 | $599.05 |
| Oct 31, 2025 | $578.93 |
Key statistics
- Expense ratio
- —
- Net assets
- $197.3M
- as of Jul 31, 2026
- Holdings
- 130
- as of Jul 31, 2026
- 52-week range
- $570.09 – $847.73
Holdings
Eaton Vance Municipal Income 2028 Term Trust held 130 investments worth $197.31M as of Jul 31, 2026. Its largest holding was Port Authority of New York & New Jersey, at 4.96% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Port Authority of New York & New Jersey | 4.96% | $9.78M |
| 2 | New Jersey Transportation Trust Fund Authority | 4.28% | $8.44M |
| 3 | Puerto Rico Electric Power Authority | 2.55% | $5.03M |
| 4 | New Hampshire Business Finance Authority | 2.26% | $4.47M |
| 5 | Alameda Corridor Transportation Authority | 2.25% | $4.45M |
| 6 | Bay Area Toll Authority | 2.05% | $4.04M |
| 7 | University of Connecticut | 2.02% | $3.99M |
| 8 | Patriots Energy Group Financing Agency | 1.97% | $3.90M |
| 9 | New York State Dormitory Authority | 1.60% | $3.16M |
| 10 | Matagorda County Navigation District No 1 | 1.59% | $3.13M |
| 11 | New York Transportation Development Corp | 1.54% | $3.05M |
| 12 | Chicago Board of Education | 1.52% | $3.01M |
| 13 | Matagorda County Navigation District No 1 | 1.52% | $3.00M |
| 14 | Public Finance Authority | 1.50% | $2.97M |
| 15 | Illinois Finance Authority | 1.35% | $2.66M |
| 16 | Main Street Natural Gas Inc | 1.33% | $2.62M |
| 17 | Michigan Strategic Fund | 1.27% | $2.50M |
| 18 | Indiana Municipal Power Agency | 1.27% | $2.50M |
| 19 | Metropolitan Transportation Authority | 1.21% | $2.38M |
| 20 | Louisiana Public Facilities Authority | 1.19% | $2.34M |
| 21 | Chandler Industrial Development Authority | 1.15% | $2.27M |
| 22 | Buckeye Tobacco Settlement Financing Authority | 1.08% | $2.14M |
| 23 | Southeast Energy Authority A Cooperative District | 1.07% | $2.11M |
| 24 | Texas Municipal Gas Acquisition & Supply Corp IV | 1.06% | $2.10M |
| 25 | New York Transportation Development Corp | 1.06% | $2.10M |
Top 25 of 130 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 102.57% |
| Cash and short-term investments | 0.09% |
| Country | % of fund |
|---|---|
| United States | 102.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eaton Vance Municipal Income 2028 Term Trust's total return was +0.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.39% |
| Jun 30, 2026 | +0.37% |
| May 31, 2026 | +0.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Municipal Income 2028 Term Trust
- Ticker
- ETX
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001563696
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Sep 28, 2026
- Mar 31, 2026
- Sep 26, 2025
- Aug 28, 2025
- Aug 14, 2025
- Mar 28, 2025
- Oct 10, 2024
Frequently asked questions
What is ETX's price?
Eaton Vance Municipal Income 2028 Term Trust (ETX) closed at $847.73 on Oct 9, 2026, up 0.41% from the previous close of $844.24.
What does ETX hold?
Eaton Vance Municipal Income 2028 Term Trust held 130 investments worth $197.31M as of Jul 31, 2026. Its largest holding was Port Authority of New York & New Jersey, at 4.96% of the fund. Its five largest holdings were Port Authority of New York & New Jersey, New Jersey Transportation Trust Fund Authority, Puerto Rico Electric Power Authority, New Hampshire Business Finance Authority, Alameda Corridor Transportation Authority.
How has ETX performed?
Over the 3 months to Jul 31, 2026, Eaton Vance Municipal Income 2028 Term Trust's total return was +0.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). Prices are generated sample data for development. Data sources and disclosures