Eaton Vance Municipal Income Term Trust

ETX
17.3300.12% ( +0.020 )
Closed: Oct 23, 16:00:00 (EDT)

Portfolio

Aug 31, 2026
  • Bond99.68%
  • Cash0.32%

Top Holdings

Aug 31, 2026
Top 10 Holdings Weight: 22.6%
Top Holdings · Last Updated: Aug 31, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
NEW JERSEY ST TRANSN TR FD AUTH 0%
NEW JERSEY ST TRANSN TR FD AUTH 0%
4.38%——————
2
PUERTO RICO ELEC PWR AUTH PWR REV 5.25%
PUERTO RICO ELEC PWR AUTH PWR REV 5.25%
2.61%——————
3
NATIONAL FIN AUTH N H REV 4%
NATIONAL FIN AUTH N H REV 4%
2.31%——————
4
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
2.31%——————
5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.58%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.58%
2.09%——————
6
UNIVERSITY CONN 3.83%
UNIVERSITY CONN 3.83%
2.06%——————
7
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%
2.00%——————
8
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.63%——————
9
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%
1.62%——————
10
NEW YORK TRANSN DEV CORP SPL FAC REV 4%
NEW YORK TRANSN DEV CORP SPL FAC REV 4%
1.57%——————