Eaton Vance Municipal Income 2028 Term Trust

Fund Profile

Fund profile

Fund manager

Total assets

$222.76 mm

Liabilities

$18.65 mm

Net assets

$204.11 mm

Number of holdings

130.00

130 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TEXAS ST	10.01 mm	10.00 mm principal	4.90	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	10.00 mm	10.00 mm principal	4.90	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	7.92 mm	9.10 mm principal	3.88	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	4.92 mm	5.00 mm principal	2.41	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	4.48 mm	4.50 mm principal	2.20	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	4.11 mm	5.81 mm principal	2.02	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	4.01 mm	4.05 mm principal	1.96	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	3.98 mm	3.68 mm principal	1.95	Debt	Long	USA
LEANDER TX INDEP SCH DIST	3.71 mm	5.00 mm principal	1.82	Debt	Long	USA
GROSSMONT CA UNION HIGH SCH DIST	3.25 mm	4.00 mm principal	1.59	Debt	Long	USA
ILLINOIS ST	3.21 mm	3.20 mm principal	1.57	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	3.13 mm	3.13 mm principal	1.53	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.06 mm	3.00 mm principal	1.50	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	3.01 mm	3.00 mm principal	1.47	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.01 mm	3.00 mm principal	1.47	Debt	Long	USA
MATAGORDA CNTY TX NAV DIST #1	3.00 mm	3.00 mm principal	1.47	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	3.00 mm	3.00 mm principal	1.47	Debt	Long	USA
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE	2.99 mm	3.00 mm principal	1.46	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.77 mm	2.75 mm principal	1.36	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.75 mm	2.64 mm principal	1.35	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.65 mm	2.50 mm principal	1.30	Debt	Long	USA
WHITING IN ENVRNMNTL FACS REVENUE	2.55 mm	2.50 mm principal	1.25	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	2.50 mm	2.50 mm principal	1.23	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.42 mm	2.25 mm principal	1.19	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTHREVENUE	2.36 mm	2.40 mm principal	1.16	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.30 mm	2.25 mm principal	1.13	Debt	Long	USA
PUERTO RICO CMWLTH	2.22 mm	2.14 mm principal	1.09	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	2.16 mm	2.00 mm principal	1.06	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	2.15 mm	2.00 mm principal	1.06	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.15 mm	2.00 mm principal	1.05	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	2.14 mm	2.00 mm principal	1.05	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	2.13 mm	2.00 mm principal	1.05	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.13 mm	2.00 mm principal	1.05	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	2.13 mm	2.11 mm principal	1.04	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	2.13 mm	2.00 mm principal	1.04	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.12 mm	2.00 mm principal	1.04	Debt	Long	USA
LUZERNE CNTY PA	2.04 mm	2.00 mm principal	1.00	Debt	Long	USA
SPRINGFIELD IL ELEC REVENUE	2.01 mm	2.00 mm principal	0.98	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
IOWA ST FIN AUTH SOL WST FACS REVENUE	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	1.94 mm	1.75 mm principal	0.95	Debt	Long	USA
CHICAGO IL	1.88 mm	1.68 mm principal	0.92	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH	1.85 mm	1.88 mm principal	0.91	Debt	Long	USA
ATLANTIC CITY NJ	1.84 mm	1.77 mm principal	0.90	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.81 mm	1.69 mm principal	0.88	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	1.74 mm	2.00 mm principal	0.85	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	1.62 mm	1.50 mm principal	0.79	Debt	Long	USA
CLAIRTON PA MUNI AUTH SWR REVENUE	1.59 mm	1.52 mm principal	0.78	Debt	Long	USA
CLACKAMAS OR CMNTY CLG DIST	1.59 mm	1.83 mm principal	0.78	Debt	Long	USA
ILLINOIS ST	1.57 mm	1.50 mm principal	0.77	Debt	Long	USA
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	1.54 mm	1.50 mm principal	0.75	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	1.51 mm	1.50 mm principal	0.74	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.51 mm	1.50 mm principal	0.74	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	1.48 mm	1.50 mm principal	0.73	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	1.47 mm	1.47 mm principal	0.72	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.46 mm	1.37 mm principal	0.72	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	1.41 mm	1.38 mm principal	0.69	Debt	Long	USA
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE	1.38 mm	1.36 mm principal	0.67	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE	1.36 mm	1.36 mm principal	0.67	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	1.34 mm	1.34 mm principal	0.66	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.30 mm	1.25 mm principal	0.64	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.26 mm	1.25 mm principal	0.62	Debt	Long	USA
RHODE ISLAND ST HSG & MTGE FIN CORP	1.25 mm	1.25 mm principal	0.61	Debt	Long	USA
RIVERSIDE CA CMNTY CLG DIST	1.22 mm	1.50 mm principal	0.60	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.18 mm	1.12 mm principal	0.58	Debt	Long	USA
ILLINOIS ST	1.17 mm	1.17 mm principal	0.57	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE	1.17 mm	1.10 mm principal	0.57	Debt	Long	USA
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE	1.17 mm	1.06 mm principal	0.57	Debt	Long	USA
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE	1.17 mm	1.15 mm principal	0.57	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.16 mm	1.13 mm principal	0.57	Debt	Long	USA
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE	1.11 mm	1.10 mm principal	0.55	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	1.07 mm	1.00 mm principal	0.52	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.06 mm	1.00 mm principal	0.52	Debt	Long	USA
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE	1.05 mm	1.00 mm principal	0.51	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	1.03 mm	1.02 mm principal	0.50	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.03 mm	1.00 mm principal	0.50	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE	1.02 mm	1.00 mm principal	0.50	Debt	Long	USA
CHICAGO IL	1.02 mm	944.00 k principal	0.50	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	1.01 mm	1.00 mm principal	0.50	Debt	Long	USA
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
PAWTUCKET RI	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	997.66 k	1.00 mm principal	0.49	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE	997.16 k	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE	993.04 k	1.00 mm principal	0.49	Debt	Long	USA
S ESTRN OH PORT AUTH HOSP FACS REVENUE	985.06 k	985.00 k principal	0.48	Debt	Long	USA
ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE	983.52 k	1.00 mm principal	0.48	Debt	Long	USA
RIVERSIDE CA CMNTY CLG DIST	966.69 k	1.25 mm principal	0.47	Debt	Long	USA
AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE	939.60 k	1.00 mm principal	0.46	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	935.75 k	905.00 k principal	0.46	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	908.10 k	795.00 k principal	0.44	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	896.87 k	895.00 k principal	0.44	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	892.67 k	890.00 k principal	0.44	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE	855.14 k	800.00 k principal	0.42	Debt	Long	USA
CLACKAMAS OR CMNTY CLG DIST	829.44 k	1.00 mm principal	0.41	Debt	Long	USA
VERMONT ST ECON DEV AUTH MTGEREVENUE	763.21 k	750.00 k principal	0.37	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	750.85 k	675.00 k principal	0.37	Debt	Long	USA
BOONE CNTY KY POLL CONTROL REVENUE	749.26 k	750.00 k principal	0.37	Debt	Long	USA
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE	715.88 k	695.00 k principal	0.35	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	658.46 k	635.00 k principal	0.32	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	616.70 k	690.00 k principal	0.30	Debt	Long	USA
SPARKS NV TOURISM IMPT DIST #1 REVENUE	594.49 k	610.00 k principal	0.29	Debt	Long	USA
CLAIRTON PA MUNI AUTH SWR REVENUE	581.52 k	550.00 k principal	0.28	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	562.46 k	560.00 k principal	0.28	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	533.64 k	540.00 k principal	0.26	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	529.96 k	500.00 k principal	0.26	Debt	Long	USA
CHICAGO IL BRD OF EDU	515.30 k	500.00 k principal	0.25	Debt	Long	USA
VERMONT ST ECON DEV AUTH MTGEREVENUE	508.21 k	500.00 k principal	0.25	Debt	Long	USA
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE	499.41 k	495.00 k principal	0.24	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	492.22 k	500.00 k principal	0.24	Debt	Long	USA
BULLHEAD CITY AZ EXCISE TAX REVENUE	444.52 k	485.00 k principal	0.22	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	427.71 k	430.00 k principal	0.21	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	424.72 k	425.00 k principal	0.21	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	400.00 k	400.00 k principal	0.20	Debt	Long	USA
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE	395.62 k	395.00 k principal	0.19	Debt	Long	USA
PINELLAS CNTY FL EDUCTNL FACS AUTH	379.74 k	380.00 k principal	0.19	Debt	Long	USA
PUERTO RICO CMWLTH	344.19 k	340.53 k principal	0.17	Debt	Long	USA
NEW YORK NY	300.00 k	300.00 k principal	0.15	Debt	Long	USA
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE	266.03 k	265.00 k principal	0.13	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	260.99 k	260.00 k principal	0.13	Debt	Long	USA
FRANKLIN CNTY PA INDL DEV AUTH REVENUE	256.20 k	250.00 k principal	0.13	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	256.19 k	250.00 k principal	0.13	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	255.52 k	245.00 k principal	0.13	Debt	Long	USA
FRANKLIN CNTY PA INDL DEV AUTH REVENUE	254.78 k	250.00 k principal	0.12	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	135.23 k	135.00 k principal	0.07	Debt	Long	USA
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE	107.68 k	105.00 k principal	0.05	Debt	Long	USA