ETX (Eaton Vance Municipalome 2028 Term Trust) OCF Yield %: -4.04 (As of Jul. 11, 2026)


ETX Eaton Vance Municipal Income 2028 Term Trust ETX
34 GF Score
Price $18.71
! 1 Warning Sign
View Full Analysis

What is Eaton Vance Municipalome 2028 Term Trust OCF Yield %?

Eaton Vance Municipalome 2028 Term Trust ETX +0.08% 34 OCF Yield % is -4.04 as of Jul. 11, 2026. GuruFocus rates ETX with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,510 Asset Management companies, Eaton Vance Municipalome 2028 Term Trust ranks worse than 78.61% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Eaton Vance Municipalome 2028 Term Trust's Trailing 12-Month Cash Flow from Operations is $-8.23 Mil, and Market Cap is $203.81 Mil. Therefore, Eaton Vance Municipalome 2028 Term Trust's OCF Yield % for today is -4.04%.

The historical rank and industry rank for Eaton Vance Municipalome 2028 Term Trust's OCF Yield % or its related term are showing as below:

ETX' s OCF Yield % Range Over the Past 10 Years
Min: -4.04   Med: 4.55   Max: 44.45
Current: -4.04


During the past 9 years, the highest OCF Yield % of Eaton Vance Municipalome 2028 Term Trust was 44.45%. The lowest was -4.04%. And the median was 4.55%.

ETX's OCF Yield % is ranked worse than
78.61% of 1510 companies
in the Asset Management industry
Industry Median: 2.605 vs ETX: -4.04

Eaton Vance Municipalome 2028 Term Trust's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Eaton Vance Municipalome 2028 Term Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eaton Vance Municipalome 2028 Term Trust OCF Yield % Related Terms


Eaton Vance Municipalome 2028 Term Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Municipalome 2028 Term Trust's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Municipalome 2028 Term Trust OCF Yield % Chart

Eaton Vance Municipalome 2028 Term Trust Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 10.42 9.39 43.83 3.35 4.12

Eaton Vance Municipalome 2028 Term Trust Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.95 14.71 -8.32 0.00 0.00

ETX vs DMB, FT, IDE: OCF Yield % Comparison

For the Asset Management subindustry, Eaton Vance Municipalome 2028 Term Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Municipalome 2028 Term Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Municipalome 2028 Term Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Municipalome 2028 Term Trust's OCF Yield % falls into.


ETX
34GF Score
Eaton Vance Municipal Income 2028 Term Trust ETX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Municipalome 2028 Term Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Eaton Vance Municipalome 2028 Term Trust's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8.466 / 205.60752
=4.12%

Eaton Vance Municipalome 2028 Term Trust's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 / 205.60752
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -4.04 mean?
Eaton Vance Municipalome 2028 Term Trust (ETX) has a OCF Yield % of -4.04 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eaton Vance Municipalome 2028 Term Trust and its competitors. According to the industry distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #1187 out of 1510 companies in the Asset Management industry, placing it in the top 78.6%.
Is Eaton Vance Municipalome 2028 Term Trust's OCF Yield % too high?
Eaton Vance Municipalome 2028 Term Trust's current OCF Yield % is -4.04. Based on the distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #1187 out of 1510 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eaton Vance Municipalome 2028 Term Trust has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Municipalome 2028 Term Trust's OCF Yield % compare to DMB and FT?
According to the Asset Management industry distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #1187 out of 1510 companies for OCF Yield %. This places Eaton Vance Municipalome 2028 Term Trust in the lower half of its industry. The industry median OCF Yield % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.61, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Eaton Vance Municipalome 2028 Term Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Municipalome 2028 Term Trust's current OCF Yield % is -4.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Municipalome 2028 Term Trust stock overvalued right now?
Eaton Vance Municipalome 2028 Term Trust (ETX) has a current OCF Yield % of -4.04. The current OCF Yield % is -4.04. Eaton Vance Municipalome 2028 Term Trust's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Eaton Vance Municipalome 2028 Term Trust (ETX), the current OCF Yield % is -4.04 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eaton Vance Municipalome 2028 Term Trust Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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.
34GF Score

Get the complete analysis for ETX

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.71
Price