ETX (Eaton Vance Municipalome 2028 Term Trust) Shareholder Yield % : 6.98% (As of Jan. 2026) — Near Median


ETX Eaton Vance Municipal Income 2028 Term Trust ETX
34 GF Score
Price $18.71
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What is Eaton Vance Municipalome 2028 Term Trust Shareholder Yield %?

Eaton Vance Municipalome 2028 Term Trust ETX +0.08% 34 Shareholder Yield % is 6.98% as of Jan. 2026, which is 1% above its 10-year median of 6.92. GuruFocus rates ETX with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,488 Asset Management companies, Eaton Vance Municipalome 2028 Term Trust ranks better than 64.99% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Eaton Vance Municipalome 2028 Term Trust's Shareholder Yield % was 6.98%.


Eaton Vance Municipalome 2028 Term Trust  (NYSE:ETX) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Eaton Vance Municipalome 2028 Term Trust Shareholder Yield % Related Terms


Eaton Vance Municipalome 2028 Term Trust Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Municipalome 2028 Term Trust's Shareholder 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 Shareholder Yield % Chart

Eaton Vance Municipalome 2028 Term Trust Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 6.69 11.92 34.43 25.04 6.92

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
Shareholder 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 34.43 35.88 25.04 13.07 6.92

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

For the Asset Management subindustry, Eaton Vance Municipalome 2028 Term Trust's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


ETX
34GF Score
Eaton Vance Municipal Income 2028 Term Trust ETX
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Municipalome 2028 Term Trust Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.97 %+0.00 %+1.95 %
=6.92 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.98% mean?
Eaton Vance Municipalome 2028 Term Trust (ETX) has a Shareholder Yield % of 6.98% as of Jan. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Eaton Vance Municipalome 2028 Term Trust and its competitors. This is near median its historical median of 6.92. Over the past decade, Eaton Vance Municipalome 2028 Term Trust's Shareholder Yield % has ranged from 3.70 to 35.88. According to the industry distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #521 out of 1488 companies in the Asset Management industry, placing it in the top 35%.
Is Eaton Vance Municipalome 2028 Term Trust's Shareholder Yield % too high?
Eaton Vance Municipalome 2028 Term Trust's current Shareholder Yield % of 6.98% is near median its 10-year median of 6.92. Over the past 10 years, this metric has ranged from a low of 3.70 to a high of 35.88. The Asset Management industry median Shareholder Yield % is 4.08. Eaton Vance Municipalome 2028 Term Trust's value of 6.98% is 71.3% above this industry median. Based on the distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #521 out of 1488 companies in the Asset Management industry, which is above 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 Shareholder Yield % compare to DMB and FT?
According to the Asset Management industry distribution chart, Eaton Vance Municipalome 2028 Term Trust ranks #521 out of 1488 companies for Shareholder Yield %. This puts Eaton Vance Municipalome 2028 Term Trust in the upper half of its industry. The industry median Shareholder Yield % is 4.08. Eaton Vance Municipalome 2028 Term Trust's value of 6.98% is 71.3% above this benchmark. Historically, Eaton Vance Municipalome 2028 Term Trust's own Shareholder Yield % has ranged from 3.70 to 35.88 over the past decade. While the company's 10-year median is 6.92 vs. the industry median of 4.08, 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,488 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % of 6.98% is 71.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Eaton Vance Municipalome 2028 Term Trust and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — 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 Shareholder Yield % is 6.98%, which is near median its own 10-year median of 6.92. 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 Shareholder Yield % of 6.98%. The current Shareholder Yield % is 6.98%, which is near median its 10-year median of 6.92 and 71.3% above the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Eaton Vance Municipalome 2028 Term Trust (ETX), the current Shareholder Yield % is 6.98% 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

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