ETX (Eaton Vance Municipalome 2028 Term Trust) Dividend Payout Ratio: 1.00 (As of Jan. 2026) — Near Median


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 Dividend Payout Ratio?

Eaton Vance Municipalome 2028 Term Trust ETX +0.08% 34 Dividend Payout Ratio is 1.00 as of Jan. 2026, which is at its 10-year median of 1.00. GuruFocus rates ETX with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 932 Asset Management companies, Eaton Vance Municipalome 2028 Term Trust ranks worse than 72.53% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio for the months ended in Jan. 2026 was 1.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Municipal Income 2028 Term Trust is 1.20, which seems too high.

The historical rank and industry rank for Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio or its related term are showing as below:

ETX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.27   Med: 1   Max: 1.6
Current: 1.2

During the past 9 years, the highest Dividend Payout Ratio of Eaton Vance Municipalome 2028 Term Trust was 1.60. The lowest was 0.27. And the median was 1.00.

ETX's Dividend Payout Ratio is ranked worse than
72.53% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs ETX: 1.20

As of today (2026-07-10), the Dividend Yield % of Eaton Vance Municipalome 2028 Term Trust is 5.02%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Eaton Vance Municipalome 2028 Term Trust was 5.30%. The lowest was 1.76%. And the median was 4.14%.

Eaton Vance Municipalome 2028 Term Trust's Dividends per Share for the months ended in Jan. 2026 was $0.47.

During the past 3 years, the average Dividends Per Share Growth Rate was 5.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.20% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Municipalome 2028 Term Trust was 33.50% per year. The lowest was -3.70% per year. And the median was 1.65% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Eaton Vance Municipalome 2028 Term Trust (NYSE:ETX) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Eaton Vance Municipalome 2028 Term Trust Dividend Payout Ratio Related Terms

Eaton Vance Municipalome 2028 Term Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Eaton Vance Municipalome 2028 Term Trust Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 1.60 1.54 1.20

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
Dividend Payout Ratio 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 0.86 1.47 1.62 1.51 1.00

ETX vs DMB, FT, IDE: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio falls into.


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

Eaton Vance Municipalome 2028 Term Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio for the fiscal year that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jan. 2026 )/ EPS without NRI (A: Jan. 2026 )
=0.938/ 0.78
=1.20

Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.469/ 0.47
=1.00

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.00 mean?
Eaton Vance Municipalome 2028 Term Trust (ETX) has a Dividend Payout Ratio of 1.00 as of Jan. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Eaton Vance Municipalome 2028 Term Trust and its competitors. This is near median its historical median of 1.00. Over the past decade, Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio has ranged from 0.27 to 1.60. According to the industry distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #676 out of 932 companies in the Asset Management industry, placing it in the top 72.5%.
Is Eaton Vance Municipalome 2028 Term Trust's Dividend Payout Ratio too high?
Eaton Vance Municipalome 2028 Term Trust's current Dividend Payout Ratio of 1.00 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.60. The Asset Management industry median Dividend Payout Ratio is 0.70. Eaton Vance Municipalome 2028 Term Trust's value of 1.00 is 42.9% above this industry median. Based on the distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #676 out of 932 companies in the Asset Management industry, which is below the industry midpoint. 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 Dividend Payout Ratio compare to DMB and FT?
According to the Asset Management industry distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #676 out of 932 companies for Dividend Payout Ratio. This places Eaton Vance Municipalome 2028 Term Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.70. Eaton Vance Municipalome 2028 Term Trust's value of 1.00 is 42.9% above this benchmark. Historically, Eaton Vance Municipalome 2028 Term Trust's own Dividend Payout Ratio has ranged from 0.27 to 1.60 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.70, Eaton Vance Municipalome 2028 Term Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Municipalome 2028 Term Trust's current Dividend Payout Ratio of 1.00 is 42.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Eaton Vance Municipalome 2028 Term Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — 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 Dividend Payout Ratio is 1.00, which is near median its own 10-year median of 1.00. 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 Dividend Payout Ratio of 1.00. The current Dividend Payout Ratio is 1.00, which is near median its 10-year median of 1.00 and 42.9% above the Asset Management industry median of 0.70. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Eaton Vance Municipalome 2028 Term Trust (ETX), the current Dividend Payout Ratio is 1.00 as of Jan. 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

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.71
Price