Overview

Distribution Rates2

as of Jul 31, 2015
Distribution Rate at NAV 4.38%
Taxable-Equivalent Distribution Rate at NAV 8.16%
Distribution Rate at Market Price 4.92%
Taxable-Equivalent Distribution Rate at Market Price 9.16%

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -0.72 -2.91 -1.70 6.85 5.14
Market Price -1.62 -3.76 -0.89 5.52 -0.51
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

Fund Factsas of Jun 30, 2015

Performance Inception 03/28/2013
Investment Objective Current income
CUSIP 27829U105


Portfolio Management

Thomas M. Metzold, CFA Managed Fund since inception

The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Performance

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -0.72 -2.91 -1.70 6.85 5.14
Market Price -1.62 -3.76 -0.89 5.52 -0.51
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

Calendar Year Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV 31.47
Market Price 26.14

Fund Facts

Performance Inception 03/28/2013


Distribution Rates2

as of Jul 31, 2015
Distribution Rate at NAV 4.38%
Taxable-Equivalent Distribution Rate at NAV 8.16%
Distribution Rate at Market Price 4.92%
Taxable-Equivalent Distribution Rate at Market Price 9.16%

Distribution History3

Ex-Date Distribution Reinvest Price
Jul 22, 2015 $0.07083 $17.05
Jun 19, 2015 $0.07083 $17.07
May 20, 2015 $0.07083 $17.13
Apr 21, 2015 $0.07083 $17.52
Mar 20, 2015 $0.07083 $17.91
Feb 18, 2015 $0.07083 $17.53
Jan 21, 2015 $0.07083 $18.34
Dec 22, 2014 $0.07083 $17.80
Nov 19, 2014 $0.07083 $17.57
Oct 22, 2014 $0.07083 $17.59
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

Tax Character of Distributions

Exempt-Interest Dividends    
Non-AMT AMT Total Non-Qualified Ordinary Dividends Capital Gain Distributions Nondividend Distributions Total Distributions
Distributions ($)
2014 $0.72 $0.12 $0.84 $0.01 $0.00 $0.00 $0.85
2013 $0.44 $0.06 $0.50 $0.00 $0.00 $0.00 $0.50
Distributions (%)
2014 84.70% 14.53% 99.23% 0.77% 0.00% 0.00% 100.00%
2013 88.39% 11.61% 100.00% 0.00% 0.00% 0.00% 100.00%
This data reflects distributions paid on Fund shares held for the full calendar year and is not predictive of the tax character of current or future distributions. Fund shareholders should refer to the individual IRS Form 1099-DIVs provided to them shortly after each year-end to determine the appropriate federal income tax treatment of the distributions they receive. Eaton Vance is not responsible for any errors in tax reporting that may result from using the above data. Exempt-interest dividends are not subject to regular federal income tax. Exempt-interest dividends derived from specified private activity bonds are subject to the alternative minimum tax (AMT). Non-qualified ordinary dividends are subject to federal income tax at ordinary rates. Capital gains distributions are taxable at long-term capital gain rates. Nondividend distributions, also known as return of capital distributions, are not subject to current federal income tax. Instead, the tax cost basis of each shareholder receiving a return of capital distribution is reduced by the amount of the distribution.

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Portfolio

Fund Holdings4,5as of May 31, 2015

Holding Coupon Rate Maturity Date % of Net Assets
US DOLLARS 3.59%
Michigan Finance Authority 5.00% 07/01/2030 2.64%
Puttable Floating Option Tax-Exempt Receipts 5.66% 01/01/2031 2.44%
Cleco Power LLC 4.25% 12/01/2038 2.44%
Puerto Rico Electric Power Authority 5.25% 07/01/2030 2.41%
JPMorgan Chase Putters/Drivers Trust 6.15% 11/15/2020 2.41%
Tender Option Bond Trust Receipts/Certificates 15.20% 03/15/2022 2.36%
New Jersey Transportation Trust Fund Authority 0.00% 12/15/2029 2.28%
Delta Air Lines Inc 5.00% 01/01/2027 2.04%
Triborough Bridge & Tunnel Authority 0.00% 11/15/2031 1.73%
View All

The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Insights & analysis

Quarterly Commentary

A Word On The Markets  as of Jun 30, 2015

The U.S. municipal bond market suffered its first quarterly loss since 2013 during the second quarter of 2015, as measured by the -0.89% return of the Barclays Municipal Bond Index (the Index).6

Municipal bonds lost ground in April (-0.52%), as their yields rose sharply toward the end of the month. An upward movement in Treasury bond yields – triggered by strengthening U.S. economic data – was the primary factor pulling muni yields higher. Reduced demand for munis also played a role as some market participants sold tax-exempt securities to help pay annual income taxes due April 15. At the same time, the supply of munis expanded, led by increased refundings as issuers sought to take advantage of historically low rates ahead a potential interest rate hike. The muni market continued to struggle in May (-0.44%), as rising European sovereign yields, mixed economic data and shifting signals from the Federal Reserve (Fed) about interest rate policy led to heightened uncertainty and market volatility.

The monthly supply of munis remained elevated and demand continued to wane, dampened in part by credit concerns, including Moody’s downgrade of Chicago debt to below-investment grade. Munis were essentially flat in June (-0.09%). On the plus side, supply pressures eased somewhat as refundings slowed. But demand continued to be tempered by ongoing interest rate concerns and the late-month announcement by Puerto Rico’s governor that the island couldn’t pay its debt.

During the second quarter overall, municipal yields rose across the entire curve. Yields on longer-term bonds rose more significantly than yields on shorter-term securities, resulting in a steepening of the yield curve and the underperformance of long-dated munis. On a total return basis, investment grade munis outperformed their below-investment-grade counterparts as a result of a late quarter sell-off in Puerto Rico credits.

Performance Summary 

Eaton Vance Municipal Income 2028 Term Trust (the Trust) (ETX) underperformed the Index7 at net asset value during the quarter. Performance was hurt by its use of leverage employed through TOBs and auction preferred shares. Owning more Puerto Rico bonds than the Index also detracted, as these were among the market’s worst performers due to concerns about the island’s ability to repay its debt. Performance also was curtailed by its overweighting in zeros. In contrast, the Trust’s overweighting in bonds rated below investment grade (including non-rated securities) was beneficial, as their higher levels of income helped them outpace the Index.

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -0.72 -2.91 -1.70 6.85 5.14
Market Price -1.62 -3.76 -0.89 5.52 -0.51
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than one year is cumulative.

Fund Factsas of Jun 30, 2015

Performance Inception 03/28/2013


Investment Outlook And Fund Positioning 

The summer months are historically favorable for municipal bonds primarily due to a decline in municipal issuance, the seasonally large reinvestment of coupons and bond maturities. Demand for munis could be further strengthened to the extent investors seek out the after-tax yield advantage munis offered at the end of the quarter. We believe that lower supply and potentially stronger demand could provide a positive backdrop for the muni market in the second half of 2015.

However, additional concerns about issuers with large unfunded pension liabilities and the increasing likelihood of a potential restructuring in Puerto Rico could lead to periods of market volatility. In addition, the broader fixed-income market may experience interest rate volatility due to expectations that the Fed may increase the fed funds rate during the second half of 2015.

With that being said, we believe that opportunities may arise in muni market volatility. Credit research will remain paramount, and we believe an experienced, skilled investment manager can help navigate the muni market during times of volatility.8

The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.

The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).

The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.

The premium/discount is calculated as [(market price/NAV)-1].

Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.


Attribution

No attribution information is currently available.


Management

Biography
Thomas M. Metzold, CFA

Thomas M. Metzold, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 1987

Tom Metzold is a vice president of Eaton Vance Management and senior portfolio manager on Eaton Vance’s municipal bond team. Tom is portfolio manager of Eaton Vance’s flagship municipal bond offerings. In his role as senior portfolio advisor, Tom is also responsible for representation of Eaton Vance’s municipal bond strategies and insights on the municipal market.

With more than 30 years of experience, Tom provides valuable insight and perspective on issues facing the municipal market. He is a frequent guest on financial news outlets and is widely quoted in the financial media. Tom's commentary has appeared in Barron's, Bloomberg, The Bond Buyer, The New York Times, Reuters Financial Report, and The Wall Street Journal, among other publications.

Tom began his investment management career in 1986. He joined Eaton Vance in 1987 as a high yield municipal bond analyst covering the health care and hospital sectors, becoming a portfolio manager in 1991. Tom was formerly a financial analyst at General Electric Company from 1981 to 1986.

Tom earned a B.S. in finance from Siena College in 1980 and an M.B.A. with a concentration in finance from the State University of New York at Albany in 1987. He is a CFA charterholder and is a member of the Boston Security Analysts Society, the CFA Institute, the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts.

Education
  • B.S. Siena College
  • M.B.A. State University of New York at Albany
Experience
  • Managed Fund since inception

Fund Literature

Fund Literature

Annual Report

Commentary

Fact Sheet

Holdings-1st or 3rd fiscal quarters-www.sec.gov

Morningstar ETX Fact Sheet

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

Eaton Vance Municipal Income Trust Data Now Available

Eaton Vance Municipal Income Term Trust (ETX) Raises $205 Million in Initial Public Offering

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Municipal Income 2028 Term Trust Report of Earnings

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Eaton Vance Municipal Income Term Trust Announces Name Change

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Municipal Income Term Trust Report of Earnings

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Eaton Vance Municipal Income Term Trust Annual Meeting of Shareholders

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Management Announces Portfolio Manager Changes For ETX, EOT, EVM, EIA, and CEV, and ETX Amends Investment Policy

Section 16 Filings - www.sec.gov

Semi-Annual Report


 

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