Eaton Vance Municipal Income 2028 Term Trust logo

Eaton Vance Municipal Income 2028 Term Trust(NYSE) ETX

Market Cap$190.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+60%
5 Year-1%
1 Year-4%
1 Month-3%
$17.36
-0.89%
-0.15Today
Eaton Vance Municipal Income 2028 Term Trust last closing stock price
MetricPriceDate
Last closeUSD 17.512026-10-13
Eaton Vance Municipal Income 2028 Term Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.98%USD 17.342026-10-06
1 month-3%USD 18.052026-09-11
3 month-5.28%USD 18.492026-07-15
Year to date-2.77%USD 18.012025-12-31
1 year-4.39%USD 18.312025-10-13
3 year+22.15%USD 14.342023-10-13
5 year-0.72%USD 17.642021-10-14
Since inception+59.9%USD 10.952013-03-26

Eaton Vance Municipal Income 2028 Term Trust Financials at a Glance

Market Cap

$190.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$18.07M

Net Income (TTM)

$12.70M

EPS (TTM)

$0.57

P/E Ratio

30.69

Dividend

$0.94

Beta (Volatility)

0.13 (Low)

Price

$17.36

Volume

26,973.887

Open

$17.50

Previous Close

$17.36

Daily Range

$17.29 - $17.50

52-Week Range

$17.06 - $20.00

Estimated Earnings Date

Nov 7, 2024

ETX News

No articles available.

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About Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance Municipal Income 2028 Term Trust is a closed-end mutual fund managed by Eaton Vance Management. The fund primarily invests in fixed-income instruments, focusing on generating municipal income for its investors.

Products and Services
  • Investment in municipal bonds and other fixed-income securities
  • Active management to optimize income generation
  • Focus on long-term capital appreciation
Growth Outlook
  • Recent quarterly revenue of $4.44 million indicates stable income generation
  • Net income for Q2 2026 reached $1.05 million, showcasing profitability
  • Strong interest income of $4.44 million supports ongoing financial health
Financial Highlights
  • Trailing twelve-month dividend yield of 5.37% reflects attractive income potential
  • Recent net income margin of 23.6% demonstrates effective cost management
  • Operating income ratio of 25.8% indicates strong operational efficiency
Eaton Vance Municipal Income 2028 Term Trust offers a focused investment strategy aimed at generating income through municipal bonds. The fund's recent financial performance highlights its ability to maintain profitability and manage costs effectively. With a solid dividend yield and a commitment to active management, the trust presents an appealing option for investors seeking income through fixed-income investments. The consistent revenue generation and strong interest income further reinforce the trust's financial stability and growth potential.
AI Generated • Oct 5, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02109, US

ETX Financials

Key Financial Metrics (TTM)

Gross Margin

83.92%

Operating Margin

71.73%

Net Income Margin

69.47%

Return on Equity

3.12%

Return on Capital

4.07%

Return on Assets

3.02%

Earnings Yield

3.26%

Dividend Yield

5.36%

Payout Ratio

0.00%

Stock Overview

Market Cap

$190.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.90M

Volume

26.97K

Avg. Volume

21.83K

Financials (TTM)

Gross Profit

$15.17M

Operating Income

$13.23M

EBITDA

$13.02M

Operating Cash Flow

$14.98M

Capital Expenditure

-$5.00

Free Cash Flow

$14.98M

Cash & ST Invst.

$184.05K

Total Debt

$6.67M

Eaton Vance Municipal Income 2028 Term Trust Performance Analysis

Eaton Vance Municipal Income 2028 Term Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31USD 11,004,314-17.7%
20242024-01-31USD 10,736,472-2.4%
20252025-01-31USD 9,695,359-9.7%
20262026-01-31USD 8,887,085-8.3%
Eaton Vance Municipal Income 2028 Term Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-01-31-4.3%
Q22025-07-31-7.7%
Q42026-01-313.1%
Q22026-07-31-1.6%
Eaton Vance Municipal Income 2028 Term Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31USD -0.77160.8%
20242024-01-31USD 0.47N/A
20252025-01-31USD 0.6131.0%
20262026-01-31USD 0.7827.5%
Eaton Vance Municipal Income 2028 Term Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-01-31-9.4%
Q22025-07-313.4%
Q42026-01-3160.0%
Q22026-07-31-80.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$4.44M

-10.4%

Gross Profit

$3.76M

-10.3%

Gross Margin

84.68%

N/A

Market Cap

$190.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.05M

-69.6%

EBITDA

$1.15M

-70.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$184.05K

N/A

Total Debt

$6.67M

-56.9%

Accounts Receivable

$3.07M

-61.1%

Inventory

$0.00

N/A

Long Term Debt

$6.67M

-54.5%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.02%

N/A

Return on Invested Capital

3.12%

N/A

Free Cash Flow

$3.10M

-37.4%

Operating Cash Flow

$3.10M

-37.4%

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Questions About ETX

What is the current price of Eaton Vance Municipal Income 2028 Term Trust?

Eaton Vance Municipal Income 2028 Term Trust is trading at $17.36 per share.

What is the 52-week range for Eaton Vance Municipal Income 2028 Term Trust?

Over the past 52 weeks, Eaton Vance Municipal Income 2028 Term Trust has traded between $17.06 and $20.00.

How much debt does Eaton Vance Municipal Income 2028 Term Trust have?

As of the most recent reporting period, Eaton Vance Municipal Income 2028 Term Trust reported total debt of $6.67M.

How much cash does Eaton Vance Municipal Income 2028 Term Trust have on hand?

Eaton Vance Municipal Income 2028 Term Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Municipal Income 2028 Term Trust’s dividend yield?

Eaton Vance Municipal Income 2028 Term Trust currently has a dividend yield of 5.36%.

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