ETX

Eaton Vance Municipal Income 2028 Term Trust

Price Chart

Latest Quote

$18.80

+0.12 (+0.64%)

Current Price

Previous Close	$18.68
Open	$18.76
Day High	$18.80
Day Low	$18.80
Volume	1,026

Fetched: 2026-06-22T13:33:14

Stock Information

Quarterly Dividend / Yield	$0.94 / 5.05%
Shares Outstanding	10.90M
Quarterly Dividend Yield	5.05%
Quarterly Dividend	$0.94
Sector	Financial Services
Industry	Asset Management
Market Cap	$204.85M
P/E Ratio	24.10
EPS (TTM)	$0.78
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	22.30%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E

-1880.00

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$18.87
SMA50	$18.73
SMA200	$18.56
RSI	46.26
ATR	0.2181

Short Float	0.38%
Short Ratio	2.90
Rel Volume	0.11

Performance History

Week	-1.27%
Month	-1.37%
Quarter	+0.50%
6 Months	+1.33%
YTD	+2.62%
Year	+9.03%
3 Years	+23.56%
5 Years	+4.48%
10 Years	+39.69%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$18.80	1,026
2026-06-18	$18.59	16,000
2026-06-17	$18.80	9,400
2026-06-16	$18.73	16,000
2026-06-15	$18.83	14,100
2026-06-12	$19.04	10,200
2026-06-11	$18.84	6,100
2026-06-10	$18.94	2,400
2026-06-09	$18.92	1,100
2026-06-08	$18.79	1,200
2026-06-05	$18.81	18,200
2026-06-04	$18.97	7,200
2026-06-03	$18.89	8,600
2026-06-02	$18.84	2,900
2026-06-01	$18.92	24,700
2026-05-29	$18.83	25,500
2026-05-28	$19.02	6,100
2026-05-27	$18.93	15,900
2026-05-26	$18.94	6,500
2026-05-22	$19.02	2,200

About Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.

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Period:

Income Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue
Total Revenue	$8,796,727	$6,939,673	$5,323,662	$-8,159,702
Operating Revenue	$8,796,727	$6,939,673	$5,323,662	$-8,159,702
Expenses
Interest Expense	$213,176	$697,843	$2,498,073	$2,247,427
Operating Expense	$330,734	$304,520	$259,704	$227,762
Other Operating Expenses	$17,485	$18,934	$18,895	$18,910
General And Administrative Expense	$313,249	$285,586	$240,809	$208,852
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Net Interest Income	$8,860,923	$9,082,999	$8,853,658	$10,219,123
Interest Income	$9,074,099	$9,780,842	$11,351,731	$12,466,550
Normalized Income	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Net Income From Continuing And Discontinued Operation	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Net Income Common Stockholders	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Net Income	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Net Income Including Noncontrolling Interests	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Net Income Continuous Operations	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Pretax Income	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Per Share
Diluted EPS	-	$0.61	$0.47	$-0.78
Basic EPS	-	$0.61	$0.47	$-0.78
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$10,853,837	$10,877,300	$10,774,379	$10,808,588
Diluted NI Availto Com Stockholders	$8,465,993	$6,635,153	$5,063,958	$-8,387,464
Gain On Sale Of Security	$-188,676	$-85,483	$-615,259	$-1,462,236
Selling General And Administration	$313,249	$285,586	$240,809	$208,852
Basic Average Shares	-	$10,877,300	$10,774,379	$10,808,588

Fetched: 2026-06-16

Balance Sheet (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Net Tangible Assets	$201,262,431	$202,874,306	$206,389,511	$209,342,323
Total Assets	$209,595,938	$212,708,531	$239,256,456	$313,960,886
Investmentin Financial Assets	$207,716,956	$205,039,941	$232,572,421	$311,153,510
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$207,716,956	$205,039,941	$232,572,421	$311,153,510
Receivables	$1,840,992	$7,599,427	$1,874,320	$2,807,376
Cash And Cash Equivalents	-	$33,552	$4,776,871	-
Cash Financial	-	$33,552	$4,776,871	-
Cash Cash Equivalents And Federal Funds Sold	-	$33,552	$4,776,871	-
Debt
Net Debt	$6,669,975	$6,636,482	$25,243,257	$101,446,995
Total Debt	$6,669,975	$6,670,034	$30,020,128	$101,446,995
Long Term Debt And Capital Lease Obligation	$6,669,975	$6,670,034	$30,020,128	$101,446,995
Liabilities
Total Liabilities Net Minority Interest	$8,333,507	$9,834,225	$32,866,945	$104,618,563
Payables	$1,499,563	$3,027,661	$2,713,588	$3,035,628
Other Payable	$1,493,883	$3,018,511	$153,239	$2,269,946
Accounts Payable	$5,680	$9,150	$2,560,349	$765,682
Equity
Common Stock Equity	$201,262,431	$202,874,306	$206,389,511	$209,342,323
Total Equity Gross Minority Interest	$201,262,431	$202,874,306	$206,389,511	$209,342,323
Stockholders Equity	$201,262,431	$202,874,306	$206,389,511	$209,342,323
Retained Earnings	$329,354	$-1,148,050	$-594,104	$1,395,914
Other
Ordinary Shares Number	$10,896,063	$10,888,426	$10,884,956	$10,884,956
Share Issued	$10,896,063	$10,888,426	$10,884,956	$10,884,956
Tangible Book Value	$201,262,431	$202,874,306	$206,389,511	$209,342,323
Invested Capital	$207,932,406	$209,544,340	$236,409,639	$310,789,318
Total Capitalization	$207,932,406	$209,544,340	$236,409,639	$310,789,318
Additional Paid In Capital	$200,824,116	$203,913,472	$206,874,765	$207,837,559
Capital Stock	$108,961	$108,884	$108,850	$108,850
Common Stock	$108,961	$108,884	$108,850	$108,850
Investments And Advances	$207,716,956	$205,039,941	$232,572,421	$311,153,510

Fetched: 2026-06-16

Cash Flow Statement (Annual)

Metric	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Free Cash Flow
Free Cash Flow	$8,465,993	$6,635,153	$84,583,070	$18,927,132
Operating Activities
Operating Cash Flow	$8,465,993	$6,635,153	$84,583,070	$18,927,132
Financing Activities
Financing Cash Flow	$-10,077,868	$-10,150,358	$-79,806,199	$-30,182,796
Net Other Financing Charges	$-3,089,279	$-2,961,259	$-374,429	$374,429
Cash Dividends Paid	$-6,988,589	$-7,189,099	$-8,016,770	$-8,557,225
Common Stock Dividend Paid	$-6,988,589	$-7,189,099	$-8,016,770	$-8,557,225
Other
End Cash Position	$201,262,431	$202,874,306	$4,776,871	$0
Beginning Cash Position	$202,874,306	$206,389,511	$0	$11,255,664
Changes In Cash	$-1,611,875	$-3,515,205	$4,776,871	$-11,255,664
Gain Loss On Investment Securities	$1,182,645	$-804,656	$80,627,118	$26,881,775
Net Income From Continuing Operations	$7,283,348	$7,439,809	$5,063,958	$-8,387,464
Repayment Of Debt	-	-	$-71,415,000	$-22,000,000
Net Issuance Payments Of Debt	-	-	$-71,415,000	$-22,000,000
Net Long Term Debt Issuance	-	-	$-71,415,000	$-22,000,000
Long Term Debt Payments	-	-	$-71,415,000	$-22,000,000
Change In Working Capital	-	-	$82,257	$787,763
Change In Other Current Liabilities	-	-	$0	$0
Change In Other Current Assets	-	-	$-32,844	-
Change In Accrued Expense	-	-	$-2,711	$41,274
Change In Payable	-	-	$-515,244	$552,802
Change In Receivables	-	-	$633,056	$193,687
Other Non Cash Items	-	-	$-1,190,263	$-354,942

Fetched: 2026-06-16