ETX ETF

ETX ETF
$17.36
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ETX holds 22.3% of its assets in its 10 largest positions as of Jul 31, 2026. ETX is Eaton Vance Municipal Income 2028 Term Trust.

Showing the top 10 of 130 holdings · as of Jul 31, 2026
Top 10 weight
22.26%
ETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
4.31%		4.3%9,095,000$8.44MFinancialsDiversified Financial Services
2—Puerto Rico Electric Power Authority 2030-07-01
2.57%		6.9%5,000,000$5.03M--
Sector and industry · Pro
3DebtNational Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A
2.28%		9.2%4,500,000$4.47M
4—Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004b
2.27%		11.4%5,805,000$4.45M
5—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
2.06%		13.5%4,050,000$4.04M
6DebtUniversity 3.83% 03/27
2.03%		15.5%4,000,000$3.99M
7DebtPatriots Energy Group Fing Agy
1.99%		17.5%3,680,000$3.90M
8—New York St Var 07/48
1.61%		19.1%3,000,000$3.16M
9—Port Auth N Y & N J 6.18207%
1.59%		20.7%3,330,000$3.11M
10DebtNyttrn
1.55%		22.3%3,000,000$3.05M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationMobility as a ServiceSupply ChainConsumer Spending

ETX ETF Top Holdings

ETX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by New Jersey Transportation Trust Fund Authority 0 12/15/2028 at 4.3%, Puerto Rico Electric Power Authority 2030-07-01 at 2.6%, National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027 at 2.3%.

ETX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 26.0%.

ETX sectors provide a detailed breakdown. ETX overlap shows how holdings compare to other funds in your portfolio.

Compare ETX

ETX vs SPYETX vs QQQETX vs VOOETX vs VTIETX vs IVVETX vs SCHDETX vs VYMETX vs VXUS
Showing 10 of 129 holdingsTop 10 Weight: 22.26%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority 0 12/15/2028Financials4.31%
2-Puerto Rico Electric Power Authority 2030-07-01Other2.57%
3-National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027Other2.28%
4-Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004bOther2.27%
5CA BAYTRN 04/01/2056Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials2.06%
6-University 3.83% 03/27 3.83 % 03/23/2027Other2.03%
7SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/2054Financials1.99%
8-New York St Var 07/48Other1.61%
9-PORT AUTH N Y & N J 6.18207%Other1.59%
10NY NYTTRN 4 10/01/20Nyttrn 4.000 10/01/30Financials1.55%
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Holdings Distribution

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