Holdings (Monthly)
Guide ↗
Eaton Vance Municipal Income 2028 Term Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Port Authority of New York & New Jersey | 73358WML5 | Apr 2024 | 10,000,000 | $10.0M | 4.97% | DBT |
| 2 | New Jersey Transportation Trust Fund Authority | 646136ER8 | Apr 2024 | 9,095,000 | $8.5M | 4.20% | DBT |
| 3 | Puerto Rico Electric Power Authority | 74526Q2P6 | Apr 2024 | 5,000,000 | $5.1M | 2.53% | DBT |
| 4 | New Hampshire Business Finance Authority | 63607YAA8 | Apr 2024 | 4,500,000 | $4.5M | 2.22% | DBT |
| 5 | Alameda Corridor Transportation Authority | 010869EH4 | Apr 2024 | 5,805,000 | $4.5M | 2.22% | DBT |
| 6 | Bay Area Toll Authority | 072024XT4 | Apr 2025 | 4,050,000 | $4.0M | 2.00% | DBT |
| 7 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,680,000 | $4.0M | 1.97% | DBT |
| 8 | New York State Dormitory Authority | 64985SBZ5 | Apr 2025 | 3,000,000 | $3.2M | 1.59% | DBT |
| 9 | Matagorda County Navigation District No 1 | 576528DP5 | Apr 2024 | 3,130,000 | $3.1M | 1.56% | DBT |
| 10 | New York Transportation Development Corp | 650116CX2 | Apr 2024 | 3,000,000 | $3.0M | 1.51% | DBT |
| 11 | Chicago Board of Education | 167505WA0 | Apr 2024 | 3,000,000 | $3.0M | 1.50% | DBT |
| 12 | Massachusetts Educational Financing Authority | 57563RLR8 | Apr 2024 | 3,000,000 | $3.0M | 1.49% | DBT |
| 13 | Matagorda County Navigation District No 1 | 576528DQ3 | Apr 2024 | 3,000,000 | $3.0M | 1.49% | DBT |
| 14 | Public Finance Authority | 74443QAE2 | Apr 2024 | 3,000,000 | $3.0M | 1.49% | DBT |
| 15 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2024 | 2,754,100 | $2.8M | 1.40% | DBT |
| 16 | Illinois Finance Authority | 45204EEV6 | Apr 2024 | 2,635,000 | $2.7M | 1.34% | DBT |
| 17 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,500,000 | $2.6M | 1.32% | DBT |
| 18 | City of Whiting IN | 96634RAU6 | Apr 2024 | 2,500,000 | $2.5M | 1.25% | DBT |
| 19 | Michigan Strategic Fund | 594698SR4 | Apr 2024 | 2,500,000 | $2.5M | 1.24% | DBT |
| 20 | Metropolitan Transportation Authority | 59261AG68 | Apr 2024 | 2,250,000 | $2.4M | 1.20% | DBT |
| 21 | Louisiana Public Facilities Authority | 546398Q76 | Apr 2024 | 2,395,000 | $2.4M | 1.19% | DBT |
| 22 | Chandler Industrial Development Authority | 158862CB6 | Apr 2024 | 2,250,000 | $2.3M | 1.14% | DBT |
| 23 | Buckeye Tobacco Settlement Financing Authority | 118217CN6 | Apr 2024 | 2,000,000 | $2.2M | 1.07% | DBT |
| 24 | Grand Parkway Transportation Corp | 38611TAH0 | Apr 2024 | 2,000,000 | $2.1M | 1.07% | DBT |
| 25 | New York Transportation Development Corp | 650116FD3 | Apr 2024 | 2,000,000 | $2.1M | 1.07% | DBT |
| 26 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Apr 2025 | 2,000,000 | $2.1M | 1.06% | DBT |
| 27 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Apr 2024 | 2,000,000 | $2.1M | 1.06% | DBT |
| 28 | Black Belt Energy Gas District | 09182TCR6 | Apr 2024 | 2,000,000 | $2.1M | 1.05% | DBT |
| 29 | California Community Choice Financing Authority | 13013JEB8 | Apr 2025 | 2,000,000 | $2.1M | 1.05% | DBT |
| 30 | Colorado Health Facilities Authority | 19648FKD5 | Apr 2025 | 2,000,000 | $2.1M | 1.03% | DBT |
| 31 | Michigan Strategic Fund | 594698TD4 | Apr 2024 | 2,110,000 | $2.1M | 1.03% | DBT |
| 32 | Foothill-Eastern Transportation Corridor Agency | 345105HE3 | Apr 2024 | 2,000,000 | $2.1M | 1.03% | DBT |
| 33 | Chandler Industrial Development Authority | 158862CE0 | Apr 2025 | 2,000,000 | $2.0M | 1.01% | DBT |
| 34 | University of North Carolina at Chapel Hill | 914713U75 | Jan 2026 | 2,000,000 | $2.0M | 1.00% | DBT |
| 35 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 2,000,000 | $2.0M | 0.97% | DBT |
| 36 | Westchester County Local Development Corp | 95737TFG6 | Apr 2024 | 1,750,000 | $1.9M | 0.97% | DBT |
| 37 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Apr 2025 | 1,750,000 | $1.9M | 0.94% | DBT |
| 38 | Virginia Housing Development Authority | 92812WLB8 | Apr 2024 | 1,890,000 | $1.9M | 0.94% | DBT |
| 39 | Connecticut Housing Finance Authority | 20775HFJ7 | Apr 2024 | 2,000,000 | $1.9M | 0.92% | DBT |
| 40 | City of Chicago IL | 167486MM8 | Apr 2024 | 1,670,000 | $1.8M | 0.91% | DBT |
| 41 | Black Belt Energy Gas District | 09182TDU8 | Apr 2025 | 1,690,000 | $1.8M | 0.90% | DBT |
| 42 | Northside Independent School District | 66702RR79 | Jan 2026 | 1,750,000 | $1.8M | 0.89% | DBT |
| 43 | New York State Housing Finance Agency | 64987J2X8 | Apr 2025 | 1,650,000 | $1.7M | 0.83% | DBT |
| 44 | Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | Apr 2025 | 1,645,000 | $1.7M | 0.82% | DBT |
| 45 | Grand Parkway Transportation Corp | 38611TAG2 | Apr 2024 | 1,500,000 | $1.6M | 0.80% | DBT |
| 46 | Clairton Municipal Authority | 179630DE5 | Apr 2024 | 1,515,000 | $1.6M | 0.80% | DBT |
| 47 | Dallas Fort Worth International Airport | 23503CFP7 | Jan 2026 | 1,500,000 | $1.6M | 0.79% | DBT |
| 48 | State of Illinois | 452152P21 | Apr 2024 | 1,500,000 | $1.6M | 0.77% | DBT |
| 49 | Colorado Housing and Finance Authority | 19648GE99 | Apr 2025 | 1,500,000 | $1.5M | 0.76% | DBT |
| 50 | Pennsylvania Economic Development Financing Authority | 708692BF4 | Apr 2025 | 1,500,000 | $1.5M | 0.76% | DBT |
| 51 | Vermont Economic Development Authority | 924157AC4 | Apr 2024 | 1,500,000 | $1.5M | 0.75% | DBT |
| 52 | Industrial Development Board of the City of Mobile Alabama | 607167DX8 | Apr 2025 | 1,500,000 | $1.5M | 0.75% | DBT |
| 53 | New York City Housing Development Corp | 64972E4M8 | Apr 2024 | 1,500,000 | $1.5M | 0.75% | DBT |
| 54 | BlackRock Liquidity Funds - MuniCash | 000000000 | Jan 2026 | 1,473,220 | $1.5M | 0.73% | STIV |
| 55 | Main Street Natural Gas Inc | 56035DFT4 | Apr 2024 | 1,370,000 | $1.5M | 0.72% | DBT |
| 56 | Long Island Power Authority | 542691LD0 | Jan 2026 | 1,430,000 | $1.4M | 0.72% | DBT |
| 57 | City of Atlantic City NJ | 048339UG8 | Apr 2024 | 1,350,000 | $1.4M | 0.69% | DBT |
| 58 | Pennsylvania Economic Development Financing Authority | 70869PJX6 | Apr 2024 | 1,375,000 | $1.4M | 0.69% | DBT |
| 59 | Buffalo & Erie County Industrial Land Development Corp | 11943KCN0 | Apr 2024 | 1,360,000 | $1.4M | 0.68% | DBT |
| 60 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 1,350,000 | $1.4M | 0.67% | DBT |
| 61 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | Jan 2026 | 1,350,000 | $1.4M | 0.67% | DBT |
| 62 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 1,340,000 | $1.3M | 0.67% | DBT |
| 63 | Chicago Board of Education | 167505YW0 | Apr 2024 | 1,250,000 | $1.3M | 0.65% | DBT |
| 64 | Fort Bend Independent School District | 346843WS0 | Apr 2025 | 1,250,000 | $1.3M | 0.64% | DBT |
| 65 | Parish of St John the Baptist LA | 79020FBB1 | Apr 2025 | 1,250,000 | $1.3M | 0.63% | DBT |
| 66 | Black Belt Energy Gas District | 09182TAF4 | Apr 2024 | 1,250,000 | $1.3M | 0.63% | DBT |
| 67 | Rhode Island Housing & Mortgage Finance Corp | 76221SEX5 | Apr 2025 | 1,250,000 | $1.3M | 0.62% | DBT |
| 68 | Raleigh Housing Authority | 751115CB0 | Jan 2026 | 1,230,000 | $1.2M | 0.61% | DBT |
| 69 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 1,205,000 | $1.2M | 0.60% | DBT |
| 70 | Northern California Energy Authority | 664840AL9 | Apr 2024 | 1,100,000 | $1.2M | 0.59% | DBT |
| 71 | Massachusetts Educational Financing Authority | 57563RTY5 | Apr 2025 | 1,120,000 | $1.2M | 0.58% | DBT |
| 72 | New York Transportation Development Corp | 650116CK0 | Apr 2024 | 1,125,000 | $1.2M | 0.58% | DBT |
| 73 | City of Rockville MD | 774223AX9 | Apr 2024 | 1,100,000 | $1.1M | 0.56% | DBT |
| 74 | Iowa Finance Authority | 46246SAW5 | Apr 2024 | 1,000,000 | $1.1M | 0.55% | DBT |
| 75 | Tempe Industrial Development Authority | 87972MAV4 | Apr 2024 | 1,130,000 | $1.1M | 0.53% | DBT |
| 76 | California Community Choice Financing Authority | 13013JBL9 | Apr 2024 | 1,000,000 | $1.1M | 0.52% | DBT |
| 77 | Virgin Islands Transportation & Infrastructure Corp | 927686AD7 | Jan 2026 | 1,000,000 | $1.1M | 0.52% | DBT |
| 78 | Prosper Independent School District | 7436006C7 | Jan 2026 | 1,000,000 | $1.0M | 0.52% | DBT |
| 79 | Lancaster County Hospital Authority/PA | 514045R96 | Apr 2024 | 1,025,000 | $1.0M | 0.51% | DBT |
| 80 | Board of Governors of Colorado State University System | 196707V67 | Apr 2024 | 1,000,000 | $1.0M | 0.51% | DBT |
| 81 | Montgomery County Industrial Development Authority/PA | 61361TAA9 | Apr 2024 | 1,000,000 | $1.0M | 0.51% | DBT |
| 82 | New York City Housing Development Corp | 64972E7D5 | Apr 2024 | 1,000,000 | $1.0M | 0.51% | DBT |
| 83 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 1,000,000 | $1.0M | 0.51% | DBT |
| 84 | Louisiana Offshore Terminal Authority | 546510FS2 | Apr 2024 | 1,000,000 | $1.0M | 0.50% | DBT |
| 85 | Lee County Industrial Development Authority/FL | 52349EER7 | Apr 2025 | 1,000,000 | $1.0M | 0.50% | DBT |
| 86 | Industrial Development Authority of the City of Phoenix Arizona/The | 718903RV1 | Jan 2026 | 1,000,000 | $1.0M | 0.50% | DBT |
| 87 | Rickenbacker Port Authority | 765639AB5 | Apr 2024 | 900,000 | $1.0M | 0.50% | DBT |
| 88 | New York State Housing Finance Agency | 649870NG3 | Apr 2025 | 1,000,000 | $1.0M | 0.50% | DBT |
| 89 | California Municipal Finance Authority | 13048RAC1 | Apr 2025 | 1,000,000 | $1.0M | 0.50% | DBT |
| 90 | Washington State Housing Finance Commission | 939783TA4 | Apr 2024 | 1,000,000 | $1.0M | 0.50% | DBT |
| 91 | Florida Housing Finance Corp | 34073JVF3 | Jan 2026 | 1,000,000 | $1.0M | 0.50% | DBT |
| 92 | Amelia County Industrial Development Authority | 023445AA7 | Apr 2025 | 1,015,000 | $995K | 0.49% | DBT |
| 93 | Southeastern Ohio Port Authority | 841895AX3 | Apr 2024 | 985,000 | $985K | 0.49% | DBT |
| 94 | Montgomery County Industrial Development Authority/PA | 613609G34 | Apr 2024 | 980,000 | $983K | 0.49% | DBT |
| 95 | City of Chicago IL | 167486VV8 | Apr 2024 | 881,000 | $942K | 0.47% | DBT |
| 96 | Colorado Health Facilities Authority | 19648FXC3 | Apr 2024 | 905,000 | $923K | 0.46% | DBT |
| 97 | Foothill-Eastern Transportation Corridor Agency | 345105HK9 | Apr 2024 | 795,000 | $920K | 0.46% | DBT |
| 98 | Ohio Housing Finance Agency | 67756UAG3 | Apr 2025 | 885,000 | $896K | 0.45% | DBT |
| 99 | Grand Parkway Transportation Corp | 38611TAF4 | Apr 2024 | 800,000 | $851K | 0.42% | DBT |
| 100 | Iowa Finance Authority | 46246YAB8 | Apr 2024 | 825,000 | $825K | 0.41% | DBT |
| 101 | New Jersey Housing & Mortgage Finance Agency | 646127FW5 | Jan 2026 | 805,000 | $810K | 0.40% | DBT |
| 102 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | Jan 2026 | 800,000 | $800K | 0.40% | DBT |
| 103 | Main Street Natural Gas Inc | 56035DJR4 | Apr 2025 | 750,000 | $791K | 0.39% | DBT |
| 104 | New Jersey Economic Development Authority | 64577XDS2 | Apr 2024 | 675,000 | $777K | 0.39% | DBT |
| 105 | Vermont Economic Development Authority | 92415TBN1 | Apr 2024 | 750,000 | $763K | 0.38% | DBT |
| 106 | County of Boone KY | 098792AQ7 | Apr 2024 | 750,000 | $757K | 0.38% | DBT |
| 107 | Kalispel Tribe of Indians | 48340PAR3 | Apr 2024 | 695,000 | $710K | 0.35% | DBT |
| 108 | Virginia Housing Development Authority | 92812XRF1 | Jan 2026 | 700,000 | $700K | 0.35% | DBT |
| 109 | St Louis County Industrial Development Authority | 791524CL3 | Apr 2024 | 635,000 | $655K | 0.33% | DBT |
| 110 | New York City Housing Development Corp | 64972KNP6 | Jan 2026 | 600,000 | $602K | 0.30% | DBT |
| 111 | City of Gainesville FL Utilities System Revenue | 362848RR6 | Jan 2026 | 600,000 | $600K | 0.30% | DBT |
| 112 | Clairton Municipal Authority | 179630DF2 | Apr 2024 | 550,000 | $592K | 0.29% | DBT |
| 113 | North Carolina Medical Care Commission | 65820YQU3 | Apr 2024 | 560,000 | $567K | 0.28% | DBT |
| 114 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKE6 | Apr 2024 | 515,000 | $526K | 0.26% | DBT |
| 115 | New York State Environmental Facilities Corp | 649852AT7 | Apr 2024 | 500,000 | $525K | 0.26% | DBT |
| 116 | Main Street Natural Gas Inc | 56035DJQ6 | Apr 2025 | 500,000 | $523K | 0.26% | DBT |
| 117 | Chicago Board of Education | 167505VZ6 | Apr 2024 | 500,000 | $509K | 0.25% | DBT |
| 118 | Vermont Economic Development Authority | 92415TBM3 | Apr 2024 | 500,000 | $509K | 0.25% | DBT |
| 119 | Puerto Rico Electric Power Authority | 74526Q2M3 | Apr 2024 | 500,000 | $507K | 0.25% | DBT |
| 120 | District of Columbia Water & Sewer Authority | 254845VV9 | Jan 2026 | 500,000 | $500K | 0.25% | DBT |
| 121 | Charlotte-Mecklenburg Hospital Authority/The | 160853UL9 | Jan 2026 | 400,000 | $400K | 0.20% | DBT |
| 122 | Nashville Metropolitan Development & Housing Agency | 591874AA0 | Apr 2024 | 390,000 | $394K | 0.20% | DBT |
| 123 | Capital Trust Agency Inc | 14054CAZ2 | Apr 2024 | 260,000 | $260K | 0.13% | DBT |
| 124 | Colorado Health Facilities Authority | 19648FBR4 | Apr 2024 | 250,000 | $257K | 0.13% | DBT |
| 125 | Franklin County Industrial Development Authority/PA | 353273BQ7 | Apr 2024 | 250,000 | $255K | 0.13% | DBT |
| 126 | Franklin County Industrial Development Authority/PA | 353273BP9 | Apr 2024 | 250,000 | $253K | 0.13% | DBT |
| 127 | Pinellas County Educational Facilities Authority | 723161GY5 | Apr 2024 | 240,000 | $242K | 0.12% | DBT |
| 128 | Lakewood Ranch Stewardship District | 51265KAU2 | Apr 2024 | 200,000 | $200K | 0.10% | DBT |
| 129 | Massachusetts Development Finance Agency | 57584YMF3 | Apr 2024 | 185,000 | $191K | 0.09% | DBT |
| 130 | Vermont Economic Development Authority | 924157AA8 | Apr 2024 | 105,000 | $107K | 0.05% | DBT |