Business Description
Eaton Vance Municipal Income 2028 Term Trust
NAICS : 523910
SIC : 6726
ISIN : US27829U1051
Description
Eaton Vance Municipal Income 2028 Term Trust is a closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax. It provides investing and wealth management solutions to financial advisors and high-net-worth individuals. The Trust operates as a single reportable segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -23.6 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.49 | |||||
9-Day RSI | 36.58 | |||||
14-Day RSI | 37.57 | |||||
3-1 Month Momentum % | -2.98 | |||||
6-1 Month Momentum % | -1.33 | |||||
12-1 Month Momentum % | -0.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.18 | |||||
Dividend Payout Ratio | 1.2 | |||||
3-Year Dividend Growth Rate | 5.2 | |||||
Forward Dividend Yield % | 5.18 | |||||
5-Year Yield-on-Cost % | 5.78 | |||||
Shareholder Yield % | 7.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.24 | |||||
FCF Margin % | -93.6 | |||||
OCF Margin % | -93.6 | |||||
ROE % | 4.2 | |||||
ROA % | 4.02 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.21 | |||||
PE Ratio without NRI | 23.21 | |||||
PS Ratio | 22.43 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-Revenue | 23.18 | |||||
EV-to-FCF | -24.76 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Graham-Number | 1.01 | |||||
FCF Yield % | -4.18 | |||||
Forward Rate of Return (Yacktman) % | 9.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Eaton Vance Municipal Income 2028 Term Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.797 | ||
| EPS (TTM) ($) | 0.78 | ||
| Beta | 0.2967 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 8.18 | ||
| 14-Day RSI | 37.57 | ||
| 14-Day ATR ($) | 0.140747 | ||
| 20-Day SMA ($) | 18.223883 | ||
| 12-1 Month Momentum % | -0.86 | ||
| 52-Week Range ($) | 18.02 - 20 | ||
| Shares Outstanding (Mil) | 10.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eaton Vance Municipal Income 2028 Term Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eaton Vance Municipal Income 2028 Term Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-05 11:30 | In 72 days | ||
| Second quarter earnings results for 2026 | 2026-09-25 | In 30 days | ||
| USD 0.078200 Cash Dividend | 2026-08-14 | 18.37 (+0.38%) | ||
| USD 0.078200 Cash Dividend | 2026-07-15 | 18.65 (-0.05%) | ||
| USD 0.078200 Cash Dividend | 2026-06-15 | 19.12 (+1.16%) | ||
| USD 0.078200 Cash Dividend | 2026-05-15 | 18.83 (-0.42%) | ||
| USD 0.078200 Cash Dividend | 2026-04-15 | 18.90 (+0.00%) | ||
| Annual report for 2026 | 2026-03-31 | 18.50 (-0.11%) | ||
| USD 0.078200 Cash Dividend | 2026-03-16 | 18.84 (+0.16%) | ||
| USD 0.078200 Cash Dividend | 2026-02-17 | 18.82 (+0.11%) |
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Eaton Vance Municipal Income 2028 Term Trust Frequently Asked Questions
What is Eaton Vance Municipal Income 2028 Term Trust(ETX)'s stock price today?
The current price of ETX is $18.10. The 52 week high of ETX is $20.00 and 52 week low is $18.02.
When is next earnings date of Eaton Vance Municipal Income 2028 Term Trust(ETX)?
The next earnings date of Eaton Vance Municipal Income 2028 Term Trust(ETX) is 2026-09-25 Est..
Does Eaton Vance Municipal Income 2028 Term Trust(ETX) pay dividends? If so, how much?
The Dividend Yield %  of Eaton Vance Municipal Income 2028 Term Trust(ETX) is 5.18% (As of Today), Highest Dividend Payout Ratio of Eaton Vance Municipal Income 2028 Term Trust(ETX) was 1.6. The lowest was 0.27. And the median was 1. The  Forward Dividend Yield % of Eaton Vance Municipal Income 2028 Term Trust(ETX) is 5.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Eaton Vance Municipal Income 2028 Term Trust Announces Telephonic Annual Meeting Of Shareholders On November 12, 2021 | 2021-11-02 |
Articles on Eaton Vance Municipal Income 2028 Term Trust
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