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eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmediaEaton Vance Municipal Income 2028 Term Trust (NYSE:ETX) filed its required monthly N-PORT-P portfolio report for the period ended 30 April 2025.
The fund reported total assets of $208.2 million and net assets of $200.1 million after $8.1 million of liabilities, including $6.67 million in long-term borrowings and $1.25 million in when-issued purchase payables. Cash and cash equivalents were modest at $89 k.
Interest-rate risk metrics show a DV01 of –$19.9 k and a DV100 of –$2.11 million at the five-year tenor, indicating typical duration exposure for a municipal bond portfolio. Investment-grade credit-spread risk at five years was –$28.6 k per basis-point shift.
Performance data reveal monthly total returns of +0.74%, –0.38%, and –0.44% for the three months covered. Net unrealized appreciation of $0.91 million in Month 1 reversed to unrealized losses of $1.36 million and $1.35 million in Months 2 and 3.
No material litigation, strategic changes, or going-concern issues were disclosed, and the filing does not indicate that this will be the trust’s final N-PORT-P submission.
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