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ETXEaton Vance Municipal Income 2028 Term Trust
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  • 9.28Regular26.09.29 03:57
    N-CSRSOther#●●●#●●●

    Eaton Vance Municipal Income 2028 Term Trust

    Eaton Vance Municipal Income 2028 Term Trust (ETX) has released its semi-annual report for the period ending July 31, 2026. The fund reported total distributions of $0.47 per share, with a distribution rate of 5.18% at NAV. The portfolio consists of 96.5% tax-exempt municipal obligations and utilizes Residual Interest Bond (RIB) financing for leverage.…more

    $17.33+0.17%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 9.24Regular26.09.24 23:03
    DEF 14AOther

    Eaton Vance Municipal Income 2028 Term Trust

    Eaton Vance Municipal Income 2028 Term Trust will hold its annual meeting of shareholders on November 12, 2026, to elect three Class II Trustees. As of September 3, 2026, there are 10,905,036 common shares outstanding, and the fund is scheduled to terminate and distribute its net assets on or about June 30, 2028.…more

    $17.33+0.17%vs prev close
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  • 9.24Pre-market26.09.24 22:15
    NPORT-POther

    Eaton Vance Municipal Income 2028 Term Trust

    Eaton Vance Municipal Income 2028 Term Trust has filed its monthly portfolio investments report (Form N-PORT) for the period ending July 31, 2026. This filing provides a routine disclosure of the fund's asset composition and investment holdings.…more

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