ETX (Eaton Vance Municipalome 2028 Term Trust) Total Assets: $209.60 Mil (As of Jan. 2026)


ETX Eaton Vance Municipal Income 2028 Term Trust ETX
34 GF Score
Price $18.71
! 1 Warning Sign
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What is Eaton Vance Municipalome 2028 Term Trust Total Assets?

Eaton Vance Municipalome 2028 Term Trust ETX +0.08% 34 Total Assets is $209.60 Mil as of Jan. 2026. GuruFocus rates ETX with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Eaton Vance Municipalome 2028 Term Trust's Total Assets for the quarter that ended in Jan. 2026 was $209.60 Mil.

During the past 12 months, Eaton Vance Municipalome 2028 Term Trust's average Total Assets Growth Rate was -1.40% per year. During the past 3 years, the average Total Assets Growth Rate was -12.60% per year. During the past 5 years, the average Total Assets Growth Rate was -12.10% per year.

During the past 9 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 -8.80%.

Total Assets is connected with ROA %. Eaton Vance Municipalome 2028 Term Trust's annualized ROA % for the quarter that ended in Jan. 2026 was 4.94%. 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. 2026 was 0.03.

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. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=10.336/( (209.019+209.596)/ 2 )
=10.336/209.3075
=4.94 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) 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. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=5.355/( (209.019+209.596)/ 2 )
=5.355/209.3075
=0.03

* 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

Eaton Vance Municipalome 2028 Term Trust Total Assets Historical Data

* Premium members only.

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.

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 Jan26
Total Assets
Get a 7-Day Free Trial Premium Member Only 353.19 313.96 239.26 212.71 209.60

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
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 Premium Member Only Premium Member Only 239.26 222.39 212.71 209.02 209.60
ETX
34GF Score
Eaton Vance Municipal Income 2028 Term Trust ETX
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Total Assets=Total Equity (A: Jan. 2026 )+Total Liabilities (A: Jan. 2026 )
=201.262+8.334
=209.60

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

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=201.262+8.334
=209.60

* 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 Total Assets →
What does a Total Assets of $209.60 Mil mean?
Eaton Vance Municipalome 2028 Term Trust (ETX) has a Total Assets of $209.60 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Eaton Vance Municipalome 2028 Term Trust and its competitors.
Is Eaton Vance Municipalome 2028 Term Trust's Total Assets too high?
Eaton Vance Municipalome 2028 Term Trust's current Total Assets is $209.60 Mil. 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 Total Assets compare to DMB and FT?
Eaton Vance Municipalome 2028 Term Trust's Total Assets of $209.60 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Eaton Vance Municipalome 2028 Term Trust and its competitors. Eaton Vance Municipalome 2028 Term Trust's current Total Assets is $209.60 Mil. 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 Total Assets of $209.60 Mil. The current Total Assets is $209.60 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Eaton Vance Municipalome 2028 Term Trust (ETX), the current Total Assets is $209.60 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.71
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