Grundlæggende statistik
Porteføljeværdi $ 221.498.519
Nuværende stillinger 140
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Eaton Vance Municipal Income 2028 Term Trust har afsløret 140 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 221.498.519 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Eaton Vance Municipal Income 2028 Term Trusts største beholdninger er PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358WMV36) , NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (US:US646136ER85) , Puerto Rico Electric Power Authority (PR:US74526Q2P68) , NATIONAL FIN AUTH NH REVENUE (US:US63607YAA82) , and ALAMEDA CA CORRIDOR TRANSPRTN AUTH (US:US010869EH48) . Eaton Vance Municipal Income 2028 Term Trusts nye stillinger omfatter PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358WMV36) , NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (US:US646136ER85) , Puerto Rico Electric Power Authority (PR:US74526Q2P68) , NATIONAL FIN AUTH NH REVENUE (US:US63607YAA82) , and ALAMEDA CA CORRIDOR TRANSPRTN AUTH (US:US010869EH48) .

Eaton Vance Municipal Income 2028 Term Trust - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,18 1,5889 1,5889
3,18 1,5889 1,5889
2,10 1,0483 1,0483
2,09 1,0469 1,0469
1,64 0,8172 0,8172
1,51 0,7525 0,7525
1,26 0,6275 0,6275
1,05 0,5230 0,5230
0,98 0,4912 0,4912
0,78 0,3904 0,3904
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,20 0,1000 -0,0949
9,70 4,8462 -0,0833
1,91 0,9563 -0,0298
3,85 1,9251 -0,0135
1,46 0,7274 -0,0126
2,30 1,1478 -0,0105
2,08 1,0377 -0,0086
0,73 0,3670 -0,0078
1,82 0,9098 -0,0069
1,82 0,9098 -0,0069
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US73358WMV36 / PORT AUTH OF NEW YORK & NEW JERSEY NY 9,70 -3,04 4,8462 -0,0833
US646136ER85 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 7,98 -0,19 3,9899 0,0474
US74526Q2P68 / Puerto Rico Electric Power Authority 4,89 -1,57 2,4419 -0,0048
US63607YAA82 / NATIONAL FIN AUTH NH REVENUE 4,44 -1,00 2,2214 0,0086
US010869EH48 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 4,25 3,64 2,1229 0,1026
US072024XT43 / Bay Area Toll Authority 3,95 -1,45 1,9729 -0,0017
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 3,85 -2,06 1,9251 -0,0135
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBZ56) 3,18 1,5889 1,5889
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SBZ56) 3,18 1,5889 1,5889
US576528DP59 / MATAGORDA CNTY TX NAV DIST 1 3,09 -1,15 1,5465 0,0033
US167505WA09 / CHICAGO IL BRD OF EDU 3,03 -0,33 1,5151 0,0159
US57563RLR83 / MASSACHUSETTS ST EDUCTNL FING AUTH 3,00 0,00 1,5003 0,0210
US576528DQ33 / MATAGORDA CNTY TX NAV DIST 1 2,97 -1,17 1,4823 0,0031
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,95 -1,47 1,4734 -0,0015
US74443QAE26 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 2,93 -1,58 1,4637 -0,0030
US74514L3G08 / PUERTO RICO CMWLTH 2,81 26,09 1,4039 0,3059
US45203H6H08 / ILLINOIS ST FIN AUTH REVENUE 2,75 -0,51 1,3751 0,0118
US45204EEV65 / ILLINOIS ST FIN AUTH REVENUE 2,69 -1,32 1,3468 0,0007
US56035DFC11 / Main Street Natural Gas Inc 2,61 -1,29 1,3029 0,0015
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 2,52 -0,59 1,2609 0,0103
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 2,49 -0,40 1,2427 0,0120
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 2,36 -1,71 1,1787 -0,0039
US546398Q762 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 2,30 -2,26 1,1478 -0,0105
US158862CB65 / Chandler Industrial Development Authority 2,29 -0,87 1,1424 0,0058
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 2,11 -0,61 1,0551 0,0077
US38611TAH05 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 2,11 -1,36 1,0541 0,0001
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 2,10 1,0483 1,0483
US594698TD45 / Michigan Strategic Fund 2,10 -1,41 1,0477 -0,0005
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HCF82) 2,09 1,0469 1,0469
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 2,09 -1,27 1,0457 0,0010
US345105HE34 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 2,09 -0,90 1,0452 0,0047
US650116FD37 / New York Transportation Development Corp. 2,08 -1,23 1,0411 0,0014
US118217CN67 / Buckeye Tobacco Settlement Financing Authority 2,08 -2,17 1,0377 -0,0086
US19648FKD59 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,07 -1,00 1,0351 0,0038
US550697VF00 / LUZERNE CNTY PA 2,02 -0,88 1,0082 0,0049
US92812WLB80 / VIRGINIA ST HSG DEV AUTH 2,00 0,00 0,9999 0,0136
US95648VBL27 / WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 2,00 -0,15 0,9993 0,0121
US46246YAB83 / MUNI PUT BOND ACT 1,99 -0,40 0,9967 0,0099
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 1,99 -0,50 0,9944 0,0090
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 1,99 -0,50 0,9944 0,0090
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,91 -4,35 0,9563 -0,0298
US95737TFG67 / WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 1,91 -1,54 0,9560 -0,0014
US167486MM83 / CHICAGO IL 1,88 0,81 0,9374 0,0204
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 1,82 -2,10 0,9098 -0,0069
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 1,82 -2,10 0,9098 -0,0069
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE / DBT (US9769045G32) 1,81 0,33 0,9041 0,0157
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE / DBT (US9769045G32) 1,81 0,33 0,9041 0,0157
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 1,77 -1,40 0,8830 -0,0001
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 1,77 -1,40 0,8830 -0,0001
US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 1,75 -0,46 0,8734 0,0080
US20775HFJ77 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,74 -0,40 0,8688 0,0083
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987J2X85) 1,64 0,8172 0,8172
US179390MZ96 / CLACKAMAS OR CMNTY CLG DIST 1,62 0,94 0,8082 0,0184
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DE50) 1,58 -1,37 0,7921 0,0003
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DE50) 1,58 -1,37 0,7921 0,0003
US38611TAG22 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 1,58 -1,37 0,7890 0,0001
US452152P213 / State of Illinois 1,55 -1,40 0,7728 -0,0005
US87972MAV46 / TEMPE AZ INDL DEV AUTH REVENUE 1,52 1,06 0,7603 0,0184
US924157AC40 / Vermont Economic Development Authority 1,52 -0,72 0,7589 0,0050
COLORADO ST HSG & FIN AUTH / DBT (US19648GE996) 1,51 0,7525 0,7525
US64972E4M89 / CITY HSG DEV CO 3.7% MT 1,50 -0,13 0,7503 0,0091
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 1,50 -0,27 0,7490 0,0083
US708692BF45 / Pa Ecodev Fa Ws Bond DBT 1,49 -1,39 0,7434 0,0000
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 1,47 -0,07 0,7347 0,0097
US048339UG82 / ATLANTIC CITY NJ 1,46 1,74 0,7288 0,0220
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US64987JY622) 1,46 -3,06 0,7274 -0,0126
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,42 -0,63 0,7104 0,0052
US613609G340 / MONTGOMERY CNTY PA INDL DEV AUTH 1,41 -0,56 0,7049 0,0058
US70869PJX69 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,38 -1,14 0,6916 0,0019
US11943KCN00 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,37 -0,51 0,6826 0,0061
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 1,36 -0,07 0,6773 0,0084
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,34 0,07 0,6720 0,0096
US167505YW01 / CHICAGO IL BRD OF EDU 1,28 -1,16 0,6407 0,0017
FORT BEND TX INDEP SCH DIST / DBT (US346843WS00) 1,26 0,6275 0,6275
RHODE ISLAND ST HSG & MTGE FIN CORP / DBT (US76221SEX53) 1,25 0,40 0,6244 0,0109
US09182TAF49 / Black Belt Energy Gas District 1,25 -0,48 0,6237 0,0056
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 1,23 -1,76 0,6146 -0,0025
SAINT JOHN THE BAPTIST PARISH LA REVENUE / DBT (US79020FBB13) 1,23 -1,76 0,6146 -0,0025
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RTY52) 1,16 -0,86 0,5774 0,0030
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AL93) 1,15 -1,11 0,5764 0,0016
US64542UDP66 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,15 -0,78 0,5754 0,0033
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,14 -1,64 0,5698 -0,0019
US774223AX93 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 1,11 -0,98 0,5533 0,0021
US765639AB53 / RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE 1,09 -1,44 0,5469 -0,0007
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,05 -2,33 0,5247 -0,0052
US130536RN77 / CA ST POLL CNTR 4.25 7/43 1,05 0,5230 0,5230
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,04 -0,29 0,5195 0,0055
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE / DBT (US196707V676) 1,03 -1,16 0,5124 0,0009
US514045R963 / LANCASTER CNTY PA HOSP AUTH 1,02 -0,97 0,5110 0,0021
US64972E7D53 / CITY HSG DEV CO 4.3% MT 1,01 -0,98 0,5055 0,0018
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 1,00 -0,59 0,5023 0,0043
US939783TA41 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB 1,00 0,30 0,5014 0,0081
US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A 1,00 -0,50 0,5010 0,0042
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) 1,00 -0,30 0,4999 0,0053
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EER71) 1,00 -0,30 0,4999 0,0053
US61361TAA97 / Montgomery County Industrial Development Authority/PA 1,00 -1,96 0,4996 -0,0030
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NG32) 0,99 -1,00 0,4945 0,0017
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NG32) 0,99 -1,00 0,4945 0,0017
US13048RAC16 / California Municipal Finance Authority MP 0,98 0,4912 0,4912
US841895AX30 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,98 -0,30 0,4911 0,0056
US167486VV81 / CHICAGO IL 0,97 1,78 0,4867 0,0154
US023445AA78 / AMELIA CNTY VA INDL DEV AUTH S AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,96 -0,31 0,4786 0,0051
US19648FXC30 / Colorado Health Facilities Authority 0,92 -1,60 0,4603 -0,0008
US345105HK93 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,89 -1,55 0,4460 -0,0007
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UAG31) 0,88 -1,12 0,4405 0,0012
US179390NA37 / CLACKAMAS OR CMNTY CLG DIST 0,85 0,96 0,4227 0,0097
US38611TAF49 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 0,84 -1,53 0,4189 -0,0010
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJR44) 0,78 0,3904 0,3904
US92415TBN19 / VERMONT ST ECON DEV AUTH MTGEREVENUE 0,75 -0,92 0,3767 0,0018
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 0,75 -0,13 0,3743 0,0051
US64577XDS27 / NEW JERSEY ST ECON DEV AUTH REV 0,73 -3,42 0,3670 -0,0078
US48340PAR38 / Kalispel Tribe of Indians, Series 2018 A, RB 0,71 -0,84 0,3526 0,0019
US791524CL38 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,65 -0,31 0,3244 0,0033
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DF26) 0,58 -1,70 0,2898 -0,0007
CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DF26) 0,58 -1,70 0,2898 -0,0007
US65820YQU37 / North Carolina Medical Care Commission 0,55 -1,25 0,2768 0,0004
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJQ60) 0,52 0,2591 0,2591
US649852AT75 / MUNI PUT BOND ACT 0,52 -1,90 0,2578 -0,0011
US87638RKE61 / Tarrant County Cultural Education Facilities Finance Corp. 0,51 -2,29 0,2566 -0,0026
US167505VZ68 / CHICAGO IL BRD OF EDU 0,51 -0,39 0,2545 0,0022
US92415TBM36 / VERMONT ST ECON DEV AUTH MTGEREVENUE 0,50 -0,79 0,2509 0,0013
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,50 -0,80 0,2477 0,0016
US846562AD84 / City of Sparks 0,49 -1,41 0,2458 0,0001
US74526Q2M38 / Puerto Rico Electric Power Authority 0,49 -1,02 0,2436 0,0006
US12022MAV28 / BULLHEAD CITY 1.30% 7/1/2028 0,44 -0,45 0,2222 0,0023
US646080RK91 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A 0,36 0,00 0,1774 0,0024
US74514L3F25 / PUERTO RICO CMWLTH 0,34 -0,29 0,1705 0,0015
US14054CAZ23 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,34 -0,88 0,1695 0,0009
US723161GY55 / PINELLAS CNTY FL EDUCTNL FACS AUTH 0,31 -0,65 0,1536 0,0012
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE / DBT (US67766WQ212) 0,30 0,1499 0,1499
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE / DBT (US67766WQ212) 0,30 0,1499 0,1499
US74442PAX33 / PUBLIC FIN AUTH WI REVENUE 0,26 -0,38 0,1296 0,0012
US57584YMF33 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,25 -0,39 0,1268 0,0013
US19648FBR47 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,25 -1,18 0,1264 0,0005
US353273BQ77 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,25 -1,19 0,1251 0,0001
US353273BP94 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,25 -0,79 0,1251 0,0004
US51265KAU25 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,20 -49,37 0,1000 -0,0949
US91425MAZ05 / UNIV OF DELAWARE DE REVENUE UNIHGR 11/35 ADJUSTABLE VAR 0,20 0,1000 0,1000
US414009HG82 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,13 0,00 0,0651 0,0009
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,11 -0,94 0,0529 0,0002