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Eaton Vance Municipal Income 2028 Term Trust

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Key Metrics

Previous Close: $18.19
52-Week Range: $18.02 – $20.00
Market Cap: $197.76M
P/E (TTM): 23.27
EPS (TTM): 0.78
Dividend Yield: 5.16%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

ETX Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	-$8.16M	$5.32M	$6.94M	$8.80M
Selling, General & Admin	$208.85K	$240.81K	$285.59K	$313.25K
Operating Expenses	$227.76K	$259.70K	$304.52K	$330.73K
Pretax Income	-$8.39M	$5.06M	$6.64M	$8.47M
Net Income	-$8.39M	$5.06M	$6.64M	$8.47M
Diluted EPS	-0.78	0.47	0.61	—
Diluted Shares	10.81M	10.77M	10.88M	10.85M

ETX Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	—	$4.78M	$33.55K	—
Receivables	$2.81M	$1.87M	$7.60M	$1.84M
Total Assets	$313.96M	$239.26M	$212.71M	$209.60M
Total Debt	$101.45M	$30.02M	$6.67M	$6.67M
Total Liabilities	$104.62M	$32.87M	$9.83M	$8.33M
Retained Earnings	$1.40M	-$594.10K	-$1.15M	$329.35K
Shareholders' Equity	$209.34M	$206.39M	$202.87M	$201.26M
Net Debt	$101.45M	$25.24M	$6.64M	$6.67M

ETX Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$18.93M	$84.58M	$6.64M	$8.47M
Free Cash Flow	$18.93M	$84.58M	$6.64M	$8.47M
Financing Cash Flow	-$30.18M	-$79.81M	-$10.15M	-$10.08M
Dividends Paid	-$8.56M	-$8.02M	-$7.19M	-$6.99M
Net Change in Cash	-$11.26M	$4.78M	-$3.52M	-$1.61M

ETX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$33.55K	$30.96K	—
Receivables	$7.60M	$1.81M	$1.84M
Total Assets	$212.71M	$209.02M	$209.60M
Total Debt	$6.67M	$6.67M	$6.67M
Total Liabilities	$9.83M	$7.96M	$8.33M
Retained Earnings	-$1.15M	-$2.96M	$329.35K
Shareholders' Equity	$202.87M	$201.06M	$201.26M
Net Debt	$6.64M	$6.64M	$6.67M

Market Snapshot

About

Eaton Vance Municipal Income 2028 Term Trust is a diversified closed-end fund that invests primarily in investment-grade municipal bonds with a defined termination date. The fund seeks to provide current income exempt from regular federal income tax while preserving capital through a laddered portfolio of municipal securities. As a term trust, the fund has a specified dissolution date in 2028, when it intends to return capital to shareholders. This structure provides investors with a defined investment horizon and reduces long-term interest rate risk compared to perpetual closed-end funds.