ETX ETF
Eaton Vance Municipal Income 2028 Term Trust
ETX ETF Overview
ETX ETF (Eaton Vance Municipal Income 2028 Term Trust) is managed by Eaton Vance with $205.6M in net assets. ETX expense ratio is 1.86%, holding 129 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-03-26.
ETX performance shows a YTD return of -1.33%. The 1-year return is -0.71% and the 5-year return is 0.86%. ETX dividend yield stands at 5.31%, paid monthly.
ETX top holdings include New Jersey Transportation Trust Fund Authority 0 12/15/2028 (4.3%), Puerto Rico Electric Power Authority 2030-07-01 (2.6%), National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027 (2.3%), Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b (2.3%), Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56 (2.1%). Go to all ETX holdings, ETX sectors, or ETX dividends.
ETX can be compared against other funds. Use ETX overlap to find shared positions, or ETX vs another fund for a side-by-side view. ETX alternatives are available via the screener, along with tax-loss harvesting opportunities.