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Eaton Vance Municipal Income 2028 Term Trust  as of 03/22/2023

NYSE / ETX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -7.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.48% -9.97% -0.15%
Lipper Pct. Rank -- 11 25 59
NAV Return -- 2.83% -1.85% 1.40%
Lipper Pct. Rank -- 7 6 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.785% -0.557% -5.710%

NAV $18.99 Market Price $17.62
Net Change $0.02 Market Change -$0.09
Premium/Discount -7.21%
1 YR NAV Return -1.854%
1 YR NAV Rank 6
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 4.02%
Distribution Yield (Market) 4.53%
Most Recent Income Dividend $0.062
Ex-Div Date 2/21/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.123
YTD Capital Gains --
Inception Date 3/26/2013
Fund Advisor Eaton Vance Management
Manager & Tenure Brandon since 2015
Callahan since 2021
Phone 800-262-1122
Total Net Assets (mil) as of 2/28/2023 $205.6
% Leveraged Assets as of 1/31/2022 34.88%
Portfolio Turnover 10.00%
Mgmt Fees 0.935%
Expense Ratio 1.680%
Fund Objective
The Fund seeks to provide current income exempt from regular federal income tax. The Fund invests at least 80% of its net assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies.



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