Eaton Vance Municipal Income Term Trust

ETX
17.4700.29% ( +0.050 )
Closed: Nov 13, 16:00:00 (EDT)

Composition

Portfolio

Sep 30, 2026
  • Bond98.40%
  • Cash1.60%

Top Holdings

Sep 30, 2026
Top 10 Holdings Weight: 22.7%
Top Holdings · Last Updated: Sep 30, 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%
2.59%——————
3
NATIONAL FIN AUTH N H REV 4%
NATIONAL FIN AUTH N H REV 4%
2.34%——————
4
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
2.29%——————
5
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.67%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.67%
2.13%——————
6
UNIVERSITY CONN 3.83%
UNIVERSITY CONN 3.83%
2.10%——————
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
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4%
1.63%——————
9
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.63%——————
10
CHICAGO ILL BRD ED 5%
CHICAGO ILL BRD ED 5%
1.58%——————