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Eaton Vance Municipal Income 2028 Term Trust
Sponsor: Eaton Vance · Inception Mar 26, 2013 · Pays monthly
Market priceShare price
$17.35
+0.42% (+$0.07)
NAVAsset value per share
$17.78
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.42% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.41%
regular, annualised · on NAV 5.28%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 24, 2026. 130 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Port Authority of New York & New JerseyDebtUnited States4.83%$9.8M
2New Jersey Transportation Trust Fund AuthorityDebtUnited States4.17%$8.4M
3Puerto Rico Electric Power AuthorityDebtUnited States2.48%$5M
4New Hampshire Business Finance AuthorityDebtUnited States2.20%$4.5M
5Alameda Corridor Transportation AuthorityDebtUnited States2.19%$4.4M
6Bay Area Toll AuthorityDebtUnited States1.99%$4M
7University of ConnecticutDebtUnited States1.97%$4M
8Patriots Energy Group Financing AgencyDebtUnited States1.92%$3.9M
9New York State Dormitory AuthorityDebtUnited States1.56%$3.2M
10Matagorda County Navigation District No 1DebtUnited States1.55%$3.1M

Asset class

Asset class% net assetsValue
Debt99.91%$202M
Short-term investment vehicle0.09%$184K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$203M

Region

Region% net assetsValue
United States100.00%$203M

Issuer type

Issuer type% net assetsValue
Municipal99.91%$202M
Corporate0.09%$184K

Fair-value level

Fair-value level% net assetsValue
Level 299.91%$202M
Level 10.09%$184K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$203M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 130 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Port Authority of New York & New Jersey73358WML5DebtMUNUnited States10,000,000principal$9.8M4.83%2
New Jersey Transportation Trust Fund Authority646136ER8DebtMUNUnited States9,095,000principal$8.4M4.17%2
Puerto Rico Electric Power Authority74526Q2P6DebtMUNUnited States5,000,000principal$5M2.48%2
New Hampshire Business Finance Authority63607YAA8DebtMUNUnited States4,500,000principal$4.5M2.20%2
Alameda Corridor Transportation Authority010869EH4DebtMUNUnited States5,805,000principal$4.4M2.19%2
Bay Area Toll Authority072024XT4DebtMUNUnited States4,050,000principal$4M1.99%2
University of Connecticut9142334T5DebtMUNUnited States4,000,000principal$4M1.97%2
Patriots Energy Group Financing Agency70342PAN4DebtMUNUnited States3,680,000principal$3.9M1.92%2
New York State Dormitory Authority64985SBZ5DebtMUNUnited States3,000,000principal$3.2M1.56%2
Matagorda County Navigation District No 1576528DP5DebtMUNUnited States3,130,000principal$3.1M1.55%2
New York Transportation Development Corp650116CX2DebtMUNUnited States3,000,000principal$3M1.50%2
Chicago Board of Education167505WA0DebtMUNUnited States3,000,000principal$3M1.48%2
Matagorda County Navigation District No 1576528DQ3DebtMUNUnited States3,000,000principal$3M1.48%2
Public Finance Authority74443QAE2DebtMUNUnited States3,000,000principal$3M1.46%2
Illinois Finance Authority45204EEV6DebtMUNUnited States2,635,000principal$2.7M1.31%2
Main Street Natural Gas Inc56035DFC1DebtMUNUnited States2,500,000principal$2.6M1.29%2
Michigan Strategic Fund594698SR4DebtMUNUnited States2,500,000principal$2.5M1.23%2
Indiana Municipal Power Agency454898XD4DebtMUNUnited States2,500,000principal$2.5M1.23%2
Metropolitan Transportation Authority59261AG68DebtMUNUnited States2,250,000principal$2.4M1.18%2
Louisiana Public Facilities Authority546398Q76DebtMUNUnited States2,395,000principal$2.3M1.16%2
Chandler Industrial Development Authority158862CB6DebtMUNUnited States2,250,000principal$2.3M1.12%2
Buckeye Tobacco Settlement Financing Authority118217CN6DebtMUNUnited States2,000,000principal$2.1M1.06%2
Southeast Energy Authority A Cooperative District84136HCF8DebtMUNUnited States2,000,000principal$2.1M1.04%2
Texas Municipal Gas Acquisition & Supply Corp IV88256PAG5DebtMUNUnited States2,000,000principal$2.1M1.04%2
New York Transportation Development Corp650116FD3DebtMUNUnited States2,000,000principal$2.1M1.04%2
Michigan Strategic Fund594698TD4DebtMUNUnited States2,110,000principal$2.1M1.03%2
Grand Parkway Transportation Corp38611TAH0DebtMUNUnited States2,000,000principal$2.1M1.03%2
Black Belt Energy Gas District09182TCR6DebtMUNUnited States2,000,000principal$2.1M1.03%2
California Community Choice Financing Authority13013JEB8DebtMUNUnited States2,000,000principal$2.1M1.02%2
Colorado Health Facilities Authority19648FKD5DebtMUNUnited States2,000,000principal$2M1.01%2
Foothill-Eastern Transportation Corridor Agency345105HE3DebtMUNUnited States2,000,000principal$2M1.00%2
Chandler Industrial Development Authority158862CE0DebtMUNUnited States2,000,000principal$2M1.00%2
University of North Carolina at Chapel Hill914713U75DebtMUNUnited States2,000,000principal$2M0.99%2
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue74529JPX7DebtMUNUnited States2,000,000principal$1.9M0.95%2
Westchester County Local Development Corp95737TFG6DebtMUNUnited States1,750,000principal$1.9M0.93%2
Texas Municipal Gas Acquisition & Supply Corp V88256RAK2DebtMUNUnited States1,750,000principal$1.8M0.90%2
Black Belt Energy Gas District09182TDU8DebtMUNUnited States1,690,000principal$1.8M0.88%2
Northside Independent School District66702RR79DebtMUNUnited States1,750,000principal$1.8M0.87%2
Connecticut Housing Finance Authority20775HFJ7DebtMUNUnited States1,905,000principal$1.8M0.86%2
City of Chicago IL167486MM8DebtMUNUnited States1,670,000principal$1.7M0.86%2
New York State Housing Finance Agency64987J2X8DebtMUNUnited States1,650,000principal$1.7M0.82%2
Grand Parkway Transportation Corp38611TAG2DebtMUNUnited States1,500,000principal$1.6M0.77%2
Clairton Municipal Authority179630DE5DebtMUNUnited States1,515,000principal$1.6M0.77%2
Dallas Fort Worth International Airport23503CFP7DebtMUNUnited States1,500,000principal$1.6M0.77%2
State of Illinois452152P21DebtMUNUnited States1,500,000principal$1.5M0.76%2
Colorado Housing and Finance Authority19648GE99DebtMUNUnited States1,500,000principal$1.5M0.75%2
Pennsylvania Economic Development Financing Authority708692BF4DebtMUNUnited States1,500,000principal$1.5M0.75%2
Vermont Economic Development Authority924157AC4DebtMUNUnited States1,500,000principal$1.5M0.75%2
New York City Housing Development Corp64972E4M8DebtMUNUnited States1,500,000principal$1.5M0.74%2
Mississippi Business Finance Corp60528ACK8DebtMUNUnited States1,500,000principal$1.5M0.74%2
Main Street Natural Gas Inc56035DFT4DebtMUNUnited States1,370,000principal$1.4M0.70%2
Long Island Power Authority542691LD0DebtMUNUnited States1,430,000principal$1.4M0.70%2
Northside Independent School District66702RV33DebtMUNUnited States1,425,000principal$1.4M0.70%2
Commonwealth of Puerto Rico74514L3G0DebtMUNUnited States1,373,383principal$1.4M0.69%2
Pennsylvania Economic Development Financing Authority70869PJX6DebtMUNUnited States1,375,000principal$1.4M0.68%2
Buffalo & Erie County Industrial Land Development Corp11943KCN0DebtMUNUnited States1,360,000principal$1.4M0.67%2
New Jersey Economic Development Authority645918Z97DebtMUNUnited States1,340,000principal$1.4M0.67%2
Charlotte-Mecklenburg Hospital Authority/The160853UN5DebtMUNUnited States1,345,000principal$1.3M0.66%2
City of San Antonio TX Electric & Gas Systems Revenue79625GNT6DebtMUNUnited States1,350,000principal$1.3M0.66%2
Wisconsin Housing & Economic Development Authority Housing Revenue9769045G3DebtMUNUnited States1,325,000principal$1.3M0.66%2
Parish of St John the Baptist LA79020FBB1DebtMUNUnited States1,250,000principal$1.3M0.63%2
Chicago Board of Education167505YW0DebtMUNUnited States1,250,000principal$1.3M0.63%2
Black Belt Energy Gas District09182TAF4DebtMUNUnited States1,250,000principal$1.3M0.62%2
Fort Bend Independent School District346843WS0DebtMUNUnited States1,225,000principal$1.2M0.61%2
Raleigh Housing Authority751115CB0DebtMUNUnited States1,230,000principal$1.2M0.60%2
District of Columbia Housing Finance Agency25477PPQ2DebtMUNUnited States1,200,000principal$1.2M0.59%2
New Jersey Economic Development Authority64578CBW0DebtMUNUnited States1,170,000principal$1.2M0.58%2
Massachusetts Educational Financing Authority57563RTY5DebtMUNUnited States1,120,000principal$1.2M0.57%2
Northern California Energy Authority664840AL9DebtMUNUnited States1,100,000principal$1.1M0.57%2
New York Transportation Development Corp650116CK0DebtMUNUnited States1,125,000principal$1.1M0.57%2
City of Rockville MD774223AX9DebtMUNUnited States1,100,000principal$1.1M0.55%2
Tempe Industrial Development Authority87972MAV4DebtMUNUnited States1,130,000principal$1.1M0.54%2
Ohio Water Development Authority Water Pollution Control Loan Fund67766WQ21DebtMUNUnited States1,100,000principal$1.1M0.54%2
Iowa Finance Authority46246SAW5DebtMUNUnited States1,000,000principal$1.1M0.52%2
California Community Choice Financing Authority13013JBL9DebtMUNUnited States1,000,000principal$1M0.51%2
Virgin Islands Transportation & Infrastructure Corp927686AD7DebtMUNUnited States1,000,000principal$1M0.51%2
Lancaster County Hospital Authority/PA514045R96DebtMUNUnited States1,025,000principal$1M0.51%2
Montgomery County Industrial Development Authority/PA61361TAA9DebtMUNUnited States1,000,000principal$1M0.50%2
Prosper Independent School District7436006C7DebtMUNUnited States1,000,000principal$1M0.50%2
Board of Governors of Colorado State University System196707V67DebtMUNUnited States1,000,000principal$1M0.50%2
New York City Housing Development Corp64972E7D5DebtMUNUnited States1,000,000principal$1M0.50%2
Louisiana Offshore Terminal Authority546510FS2DebtMUNUnited States1,000,000principal$1M0.50%2
Ohio Air Quality Development Authority677525WU7DebtMUNUnited States1,000,000principal$1M0.50%2
Lee County Industrial Development Authority/FL52349EER7DebtMUNUnited States1,000,000principal$1M0.49%2
New York State Housing Finance Agency649870NG3DebtMUNUnited States1,000,000principal$1M0.49%2
Washington State Housing Finance Commission939783TA4DebtMUNUnited States1,000,000principal$1M0.49%2
California Municipal Finance Authority13048RAC1DebtMUNUnited States1,000,000principal$1M0.49%2
Industrial Development Authority of the City of Phoenix Arizona/The718903RV1DebtMUNUnited States1,000,000principal$999K0.49%2
Florida Housing Finance Corp34073JVF3DebtMUNUnited States1,000,000principal$996K0.49%2
Amelia County Industrial Development Authority023445AA7DebtMUNUnited States1,015,000principal$996K0.49%2
Southeastern Ohio Port Authority841895AX3DebtMUNUnited States985,000principal$985K0.49%2
Montgomery County Industrial Development Authority/PA613609G34DebtMUNUnited States980,000principal$982K0.48%2
City of Atlantic City NJ048339UG8DebtMUNUnited States945,000principal$967K0.48%2
Rickenbacker Port Authority765639AB5DebtMUNUnited States875,000principal$941K0.46%2
City of Houston TX Airport System Revenue4423487H5DebtMUNUnited States925,000principal$926K0.46%2
City of Chicago IL167486VV8DebtMUNUnited States881,000principal$916K0.45%2
Colorado Health Facilities Authority19648FXC3DebtMUNUnited States905,000principal$911K0.45%2
Foothill-Eastern Transportation Corridor Agency345105HK9DebtMUNUnited States795,000principal$884K0.44%2
Ohio Housing Finance Agency67756UAG3DebtMUNUnited States865,000principal$867K0.43%2
Rhode Island Housing & Mortgage Finance Corp76221SEX5DebtMUNUnited States865,000principal$865K0.43%2
Grand Parkway Transportation Corp38611TAF4DebtMUNUnited States800,000principal$833K0.41%2
New Jersey Housing & Mortgage Finance Agency646127FW5DebtMUNUnited States805,000principal$804K0.40%2
Main Street Natural Gas Inc56035DJR4DebtMUNUnited States750,000principal$774K0.38%2
Vermont Economic Development Authority92415TBN1DebtMUNUnited States750,000principal$757K0.37%2
County of Boone KY098792AQ7DebtMUNUnited States750,000principal$753K0.37%2
New Jersey Economic Development Authority64577XDS2DebtMUNUnited States675,000principal$737K0.36%2
Kalispel Tribe of Indians48340PAR3DebtMUNUnited States695,000principal$701K0.35%2
St Louis County Industrial Development Authority791524CL3DebtMUNUnited States635,000principal$653K0.32%2
New York City Housing Development Corp64972KNP6DebtMUNUnited States600,000principal$586K0.29%2
Clairton Municipal Authority179630DF2DebtMUNUnited States550,000principal$573K0.28%2
North Carolina Medical Care Commission65820YQU3DebtMUNUnited States560,000principal$562K0.28%2
New York State Environmental Facilities Corp649852AT7DebtMUNUnited States500,000principal$523K0.26%2
Main Street Natural Gas Inc56035DJQ6DebtMUNUnited States500,000principal$513K0.25%2
Vermont Economic Development Authority92415TBM3DebtMUNUnited States500,000principal$505K0.25%2
Chicago Board of Education167505VZ6DebtMUNUnited States500,000principal$505K0.25%2
Puerto Rico Electric Power Authority74526Q2M3DebtMUNUnited States500,000principal$503K0.25%2
Aquarion Water Authority03843TAX9DebtMUNUnited States450,000principal$475K0.23%2
Tarrant County Cultural Education Facilities Finance Corp87638RKE6DebtMUNUnited States470,000principal$471K0.23%2
New York City Housing Development Corp64972KQS7DebtMUNUnited States425,000principal$424K0.21%2
E-470 Public Highway Authority26822LND2DebtMUNUnited States375,000principal$374K0.18%2
Virginia Housing Development Authority92812WLB8DebtMUNUnited States330,000principal$330K0.16%2
Nashville Metropolitan Development & Housing Agency591874AA0DebtMUNUnited States260,000principal$263K0.13%2
Franklin County Industrial Development Authority/PA353273BQ7DebtMUNUnited States250,000principal$255K0.13%2
Colorado Health Facilities Authority19648FBR4DebtMUNUnited States250,000principal$253K0.13%2
Franklin County Industrial Development Authority/PA353273BP9DebtMUNUnited States250,000principal$253K0.12%2
Pinellas County Educational Facilities Authority723161GY5DebtMUNUnited States240,000principal$240K0.12%2
Capital Trust Agency Inc14054CAZ2DebtMUNUnited States215,000principal$215K0.11%2
Massachusetts Development Finance Agency57584YMF3DebtMUNUnited States185,000principal$191K0.09%2
BlackRock Liquidity Funds - MuniCash—Short-term inv.CORPUnited States184,035shares$184K0.09%1
Vermont Economic Development Authority924157AA8DebtMUNUnited States105,000principal$106K0.05%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 24, 2026130100.0%$203Mfull
Apr 30, 2026Jun 26, 2026126100.0%$204Mfull
Jan 31, 2026Mar 27, 2026130100.0%$208Mfull
Oct 31, 2025Dec 29, 2025126100.0%$205Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Eaton Vance Municipal Income 2028 Term Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.