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Eaton 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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