Equities

Eaton Vance Municipal Income 2028 Term Trust

ETX:NYQ

Eaton Vance Municipal Income 2028 Term Trust

Actions
FinancialsClosed End Investments
  • Price (USD)18.20
  • Today's Change0.051 / 0.28%
  • Shares traded2.02k
  • 1 Year change+3.42%
  • Beta0.2198
Data delayed at least 15 minutes, as of Nov 22 2024 14:42 GMT.
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About the company

Eaton Vance Municipal Income 2028 Term Trust (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax. The Fund seeks to achieve this by investing primarily in municipal obligations, a portion of which may be rated investment-grade, and a portion of which may be rated below investment-grade at the time of investment. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax. The Fund invests at least 50% of its total managed assets in municipal obligations that, at the time of investment, are investment grade quality. The Fund's investment adviser is Eaton Vance Management.

  • Revenue in USD (TTM)10.33m
  • Net income in USD8.41m
  • Incorporated2012
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn189.06m0.00------------------------------------------------------------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn190.31m0.00------------------------------------------------------------
Franklin Universal Trust14.52m34.15m191.00m--5.590.9263--13.151.361.360.57778.200.056--4.73--13.183.8413.243.8761.8968.57235.2167.95----0.2254117.41-10.00-0.0639989.767.18--5.84
Templeton Emerging Markets Fund Inc7.42m28.52m191.24m--6.660.8454--25.761.881.880.48614.810.0323--8.67--12.403.8512.453.8761.3851.71384.26140.18----0.0216144.79-13.51-1.1078.21----29.01
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn192.02m0.00------------------------------------------------------------
New America High Income Fund Inc.19.85m19.69m193.08m--9.811.01--9.730.84230.84230.84918.200.0726--37.63--7.203.8010.495.4064.4378.5199.2061.12----0.3046124.528.23-1.31175.01-----6.42
Oaktree Acquisition Corp III-100.00bn-100.00bn193.14m-----------------0.0002--------------------------------------------
High Income Securities Fund-100.00bn-100.00bn197.22m--------------------------------------------------------------
Eaton Vance Municipal Incm 2028 Trm Trst10.33m8.41m197.60m--23.500.965--19.120.77250.77250.949418.810.0414--3.09--3.371.673.401.6873.0668.0181.3744.90----0.0669153.37-8.94-3.31160.38-11.19---2.85
Mexico Fund Inc10.86m33.90m198.39m--5.930.5936--18.272.272.270.740922.620.0333--48.65--10.408.3610.428.3869.7968.73312.22234.09----0.0034.834.5812.37126.55----3.30
BNY Mellon Municipal Bond InfrstrcFndInc15.16m19.43m199.15m--10.250.8883--13.141.061.060.823512.180.0453------5.811.216.631.4152.2166.31128.2128.18----0.2507235.77-1.90-2.94150.6513.62---7.22
Neuberger Berman Municipal Fund Inc22.08m18.11m201.25m--13.370.9076--9.120.79880.79880.630719.460.0463--65.26--3.80-0.37933.82-0.38286.1485.1082.01-9.37----0.00---0.4251-3.59103.58-----8.85
Gores Holdings IX Inc0.0014.66m201.32m--127.505.8913.73--0.08240.08240.001.780.00------4.85--4.90--------------0.0187------44.83------
BlackRock Investment Quly Mncpl Trst Inc15.28m7.49m205.27m--27.400.913--13.430.43540.43540.888117.010.0437--3.74--2.14--2.17--58.52--49.02----13.040.1066---9.31--554.94------
Finance of America Companies Inc1.11bn140.72m205.87m933.001.390.65780.52310.185214.9514.43116.0131.530.0402----1,191,207.001.28--1.34--90.82--31.89-12.25--1.330.984138.4343.419.244.86------
Pioneer Municpl Hgh Incm Advntg Fund Inc19.57m3.85m207.34m--53.790.9421--10.590.16120.16120.81849.200.0615--4.52--1.21-0.11161.21-0.111949.0062.1919.70-2.54--1.710.00--11.49-0.7265118.61-25.51---10.62
Data as of Nov 22 2024. Currency figures normalised to Eaton Vance Municipal Income 2028 Term Trust's reporting currency: US Dollar USD

Institutional shareholders

16.12%Per cent of shares held by top holders
HolderShares% Held
Rockefeller & Co. LLCas of 30 Sep 2024556.48k5.11%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024405.16k3.72%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024168.80k1.55%
UBS Financial Services, Inc.as of 30 Sep 2024143.92k1.32%
US Capital Wealth Advisors LLCas of 30 Sep 2024110.80k1.02%
Corient Private Wealth LLCas of 30 Sep 202495.89k0.88%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 202471.34k0.66%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 202470.46k0.65%
Sanctuary Advisors LLCas of 30 Jun 202466.68k0.61%
Walter & Keenan Wealth Management LLCas of 30 Sep 202465.70k0.60%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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