ETX - Eaton Vance Municipal Income 2028 Term Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Jan 31, 2026, from the fund's yearly report. Original document →
• Size: about $199 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 4% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.6% a year in management fees; 0.9% a year in total, including interest on borrowed money. Fiscal year ended Jan 31, 2026. As of Jan 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Jan 31, 2026) the fund paid $0.94 a share. $0.64 of that was income; $0.30 was your own money back, not income. As of Jan 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Jan 31, 2026): $18.47. The shares traded at $18.87, about 2.2% above that. As of Jan 31, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 0.3% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +4.8%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Jan 31, 2026): the value of the holdings returned +4.3%. How the share price did: the shares returned +9.2% over the same year, counting payouts and the change in the market price. As of Jan 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2012.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

1. Port Authority of New York & New Jersey, Port Auth of New York & New Jersey NY - 5%
2. New Jersey Transportation Trust Fund Authority, New Jersey St Transprtn Trust Fund Auth - 4.2%
3. Puerto Rico Electric Power Authority, Puerto Rico Elec Pwr Auth Pwrrevenue - 2.5%
4. Alameda Corridor Transportation Authority, Alameda CA Corridor Transprtn Auth Revenue - 2.2%
5. New Hampshire Business Finance Authority, National Fin Auth Nh Revenue - 2.2%
6. Bay Area Toll Authority, Bay Area CA Toll Auth Toll Bridge Revenue - 2%
7. University of Connecticut, Univ of Connecticut CT - 2%
8. Patriots Energy Group Financing Agency, Patriots Energy Group Fing Agy Sc Gas Sply Revenue - 2%
9. New York State Dormitory Authority, New York St Dorm Auth Revenues Non St Supported Debt - 1.6%
10. Matagorda County Navigation District No 1, Matagorda Cnty TX Nav Dist #1 - 3.1%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →