Eaton Vance Muni Trust Files Jan 2026 Portfolio Report

TL;DR

Eaton Vance Muni Trust dropped its Jan 2026 holdings report. Check it for bond details.

AI Summary

Eaton Vance Municipal Income 2028 Term Trust filed its NPORT-P report for the period ending January 31, 2026. The filing details the trust's monthly portfolio investments, providing transparency on its holdings. The trust is managed by Eaton Vance and is incorporated in Massachusetts.

Why It Matters

This filing provides investors with a detailed look at the specific municipal bonds and other securities held by the Eaton Vance Municipal Income 2028 Term Trust, allowing for assessment of its investment strategy and risk exposure.

Risk Assessment

Risk Level: low — NPORT-P filings are routine disclosures of portfolio holdings and do not typically indicate new risks.

Key Players & Entities

• Eaton Vance Municipal Income 2028 Term Trust (company) — Filer of the report
• Eaton Vance (company) — Asset manager
• 0001563696 (company) — CIK number for Eaton Vance Municipal Income 2028 Term Trust
• 2026-01-31 (date) — Period of report
• 2026-03-27 (date) — Filing date

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 160KB
• 0001410368-26-032616.txt ( ) — 161KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Eaton Vance Municipal Income 2028 Term Trust   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-22777   c. CIK number of Registrant d. LEI of Registrant 549300MBQTU3LRVTCH04   e. Address and telephone number of Registrant. Street Address 1 One Post Office Square   Street Address 2   MASSACHUSETTS   Foreign country, if applicable UNITED STATES OF AMERICA   02109   Telephone number 617-482-8260   Item A.2. Information about the Series. a. Name of Series. Eaton Vance Municipal Income 2028 Term Trust   b. EDGAR series identifier (if any).   c. LEI of Series. 549300MBQTU3LRVTCH04   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-01-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 209567175.85   b. Total liabilities. 8327852.03   c. Net assets. 201239323.82   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 6670000.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 1350000.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.00000000   f. Cash and cash equivalents not reported in Parts C and D. 0.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -2285.20000000   1 year. -9407.87000000   5 years. -13923.50000000   10 years. -1387.63000000   30 years. -441.77000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -234260.44000000   1 year. -981098.64000000   5 years. -1471728.34000000   10 years. -183246.46000000   30 years. -56652.42000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. -422.59000000   1 year. -12094.70000000   5 years. -23203.80000000   10 years. -18144.90000000   30 years. -14219.85000000   Non-Investment

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View this NPORT-P filing on SEC EDGAR