Eaton Vance Municipal Income 2028 Term Trust

Research Eaton Vance Municipal Income 2028 Term Trust (ETX) on Bullrun: dividend yield 5.4%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerETX
ExchangeNYSE
CountryUnited States
SectorFinancial Services
IndustryAsset Management
CurrencyUSD
Dividend yield5.4%
Financial periodFY2026
RevenueUSD 8.80M
Revenue growth26.8%
Net incomeUSD 8.47M
Free cash flowUSD 8.47M

Valuation Snapshot

dividend yield is 5.4%.

Peer valuation comparison

Latest dividend yield is 5.36% versus a Financial Services sector median of 3.66% (46.6% above).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2026	USD 8.80M	USD 8.47M	USD 8.47M	n/a	n/a	n/a	USD 6.67M	USD 201.26M
FY2025	USD 6.94M	USD 6.64M	USD 6.64M	n/a	0.61	USD 33.55K	USD 6.67M	USD 202.87M
FY2024	USD 5.32M	USD 5.06M	USD 84.58M	n/a	0.47	USD 4.78M	USD 30.02M	USD 206.39M
FY2023	-USD 8.16M	-USD 8.39M	USD 18.93M	n/a	-0.78	n/a	USD 101.45M	USD 209.34M
FY2022	-USD 2.95M	-USD 3.21M	USD 23.23M	n/a	-0.29	USD 11.26M	USD 123.57M	USD 226.29M

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-10-12	n/a	n/a	5.4%	0.94
2025	2025-12-31	n/a	n/a	5.1%	0.96
2024	2024-12-31	n/a	n/a	5.5%	0.96
2023	2023-12-29	n/a	n/a	4.2%	0.72
2022	2022-12-30	n/a	n/a	4.5%	0.81
2021	2021-12-31	n/a	n/a	3.9%	0.84

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.94 USD, yield 5.4%.

Year	Dividends/share
FY2026	0.62 USD
FY2025	0.96 USD
FY2024	0.96 USD
FY2023	0.72 USD
FY2022	0.81 USD

About Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.

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Frequently asked questions

Does Eaton Vance Municipal Income 2028 Term Trust pay a dividend?

Eaton Vance Municipal Income 2028 Term Trust has a dividend yield of 5.4%.