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Eaton Vance Municipal Income 2028 Term Trust logo

Eaton Vance Municipal Income 2028 Term Trust(NYSE) ETX

Market Cap$198.99MMarket 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)+65%
5 Year+0%
1 Year+5%
1 Month-1%
$18.32
+0.27%
+0.05Today
After hours$18.32+$0.00 (+0.00%)
Eaton Vance Municipal Income 2028 Term Trust last closing stock price
MetricPriceDate
Last closeUSD 18.282026-08-07
Eaton Vance Municipal Income 2028 Term Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.42%USD 18.202026-07-31
1 month-1.27%USD 18.512026-07-08
3 month-1.77%USD 18.612026-05-08
Year to date+0.62%USD 18.162025-12-31
1 year+5.41%USD 17.342025-08-07
3 year+22.07%USD 14.972023-08-08
5 year+0.29%USD 18.232021-08-06
Since inception+65.48%USD 11.052013-03-26

Eaton Vance Municipal Income 2028 Term Trust Financials at a Glance

Market Cap

$198.99MMarket 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)

$18.58M

Net Income (TTM)

$15.10M

EPS (TTM)

$0.78

P/E Ratio

23.52

Dividend

$0.94

Beta (Volatility)

0.13 (Low)

Price

$18.32

Volume

6,934.885

Open

$18.26

Previous Close

$18.28

Daily Range

$18.24 - $18.29

52-Week Range

$18.02 - $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 focuses on generating municipal income through investments in fixed-income instruments, primarily targeting investors seeking tax-exempt income.

Products and Services
  • Investment in municipal bonds for tax-exempt income
  • Active management by experienced financial professionals
  • Closed-end fund structure providing liquidity and market pricing
Growth Outlook
  • Recent quarterly revenue reached $4.51 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $17.5 million indicates consistent income generation
  • Dividend yield of 5.13% offers attractive returns for income-focused investors
Financial Highlights
  • Net income for the latest quarter was $5.17 million, reflecting robust profitability
  • Operating income margin stands at 1.17, showcasing operational efficiency
  • Debt ratio of 3.18% indicates a conservative capital structure
Eaton Vance Municipal Income 2028 Term Trust provides a unique investment opportunity for those interested in municipal income. The fund's focus on tax-exempt income through municipal bonds can be particularly appealing in a low-interest-rate environment. The recent financial performance highlights the trust's ability to generate consistent revenue and maintain profitability, making it a noteworthy option for investors seeking income-oriented investments. The fund's conservative debt levels further enhance its appeal, positioning it well for future growth.
AI Generated • Aug 6, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02109, US

ETX Financials

Key Financial Metrics (TTM)

Gross Margin

83.47%

Operating Margin

97.66%

Net Income Margin

95.26%

Return on Equity

4.21%

Return on Capital

4.07%

Return on Assets

4.04%

Earnings Yield

4.25%

Dividend Yield

5.13%

Payout Ratio

0.00%

Stock Overview

Market Cap

$198.99MMarket 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

10.89M

Volume

6.93K

Avg. Volume

11.82K

Financials (TTM)

Gross Profit

$15.60M

Operating Income

$16.01M

EBITDA

$15.80M

Operating Cash Flow

$14.98M

Capital Expenditure

-$5.00

Free Cash Flow

$14.98M

Cash & ST Invst.

$1.47M

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
Q22024-07-314.7%
Q42025-01-31-4.3%
Q22025-07-31-7.7%
Q42026-01-313.1%
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
Q22024-07-31-30.4%
Q42025-01-31-9.4%
Q22025-07-313.4%
Q42026-01-3160.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.51M

-4.7%

Gross Profit

$3.75M

-4.1%

Gross Margin

83.17%

N/A

Market Cap

$198.99MMarket 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

$5.17M

+4.2%

EBITDA

$5.06M

-12.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.47M

-69.2%

Total Debt

$6.67M

-77.8%

Accounts Receivable

$1.84M

-1.8%

Inventory

$0.00

N/A

Long Term Debt

$6.67M

-77.8%

Short Term Debt

$0.00

N/A

Return on Assets

4.04%

N/A

Return on Invested Capital

4.17%

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 $18.28 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 $18.02 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 5.13%.

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