GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Municipal Income 2028 Term Trust (NYSE:ETX) » Definitions » Total Assets

ETX (Eaton Vance Municipalome 2028 Term Trust) Total Assets : $212.71 Mil (As of Jan. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Eaton Vance Municipalome 2028 Term Trust Total Assets?

Eaton Vance Municipalome 2028 Term Trust's Total Assets for the quarter that ended in Jan. 2025 was $212.71 Mil.

During the past 12 months, Eaton Vance Municipalome 2028 Term Trust's average Total Assets Growth Rate was -9.30% per year. During the past 3 years, the average Total Assets Growth Rate was -14.60% per year. During the past 5 years, the average Total Assets Growth Rate was -11.20% per year.

During the past 8 years, Eaton Vance Municipalome 2028 Term Trust's highest 3-Year average Total Assets Growth Rate was 1.20%. The lowest was -14.60%. And the median was -5.00%.

Total Assets is connected with ROA %. Eaton Vance Municipalome 2028 Term Trust's annualized ROA % for the quarter that ended in Jan. 2025 was 2.93%. Total Assets is also linked to Revenue through Asset Turnover. Eaton Vance Municipalome 2028 Term Trust's Asset Turnover for the quarter that ended in Jan. 2025 was 0.02.

Eaton Vance Municipalome 2028 Term Trust Total Assets Historical Data

The historical data trend for Eaton Vance Municipalome 2028 Term Trust's Total Assets 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.

* Premium members only.

Eaton Vance Municipalome 2028 Term Trust Total Assets Chart

Eaton Vance Municipalome 2028 Term Trust Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Total Assets
Get a 7-Day Free Trial 368.69 353.19 313.96 239.26 212.71

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
Total Assets 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 313.96 277.38 239.26 222.39 212.71

Eaton Vance Municipalome 2028 Term Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Eaton Vance Municipalome 2028 Term Trust's Total Assets for the fiscal year that ended in Jan. 2025 is calculated as

Total Assets=Total Equity (A: Jan. 2025 )+Total Liabilities (A: Jan. 2025 )
=202.874+9.834
=212.71

Eaton Vance Municipalome 2028 Term Trust's Total Assets for the quarter that ended in Jan. 2025 is calculated as

Total Assets=Total Equity (Q: Jan. 2025 )+Total Liabilities (Q: Jan. 2025 )
=202.874+9.834
=212.71

* 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  (NYSE:ETX) Total Assets Explanation

Total Assets is connected with ROA %.

Eaton Vance Municipalome 2028 Term Trust's annualized ROA % for the quarter that ended in Jan. 2025 is

ROA %=Net Income (Q: Jan. 2025 )/( (Total Assets (Q: Jul. 2024 )+Total Assets (Q: Jan. 2025 ))/ count )
=6.372/( (222.387+212.709)/ 2 )
=6.372/217.548
=2.93 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Eaton Vance Municipalome 2028 Term Trust's Asset Turnover for the quarter that ended in Jan. 2025 is

Asset Turnover
=Revenue (Q: Jan. 2025 )/( (Total Assets (Q: Jul. 2024 )+Total Assets (Q: Jan. 2025 ))/ count )
=3.355/( (222.387+212.709)/ 2 )
=3.355/217.548
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Eaton Vance Municipalome 2028 Term Trust Total Assets Related Terms

Thank you for viewing the detailed overview of Eaton Vance Municipalome 2028 Term Trust's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Eaton Vance Municipalome 2028 Term Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Municipal Income 2028 Term Trust (NYSE:ETX) » Definitions » Total Assets
Comparable Companies
EMF MAV LGI BKN EHI AEF WIA DMB OPP HGLB BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
One Post Office Square, Boston, MA, USA, 02109
Website
https://www.eatonvance.com
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. The fund invests in various sectors such as a bond bank, education, housing, electric utilities, transportation, and others.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Julie P Callahan other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr officer: Chief Compliance Officer C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Craig R Brandon other: Portfolio Manager 255 STATE STREET, BOSTON MA 02109
Mark R Fetting other: Trustee LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202

Eaton Vance Municipalome 2028 Term Trust Headlines

From GuruFocus

Eaton Vance Municipal Income 2028 Term Trust Announces Telephonic Annual Meeting Of Shareholders On November 12, 2021

By PRNewswire PRNewswire • 11-02-2021