Equities

Eaton Vance Municipal Income 2028 Term Trust

ETX:NYQ

Eaton Vance Municipal Income 2028 Term Trust

Actions
FinancialsClosed End Investments
  • Price (USD)18.68
  • Today's Change-0.14 / -0.74%
  • Shares traded27.13k
  • 1 Year change+11.86%
  • Beta0.2286
Data delayed at least 15 minutes, as of Oct 05 2024 00:00 BST.
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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 Fund-100.00bn-100.00bn191.71m--------------------------------------------------------------
Invesco Bond Fund-100.00bn-100.00bn193.77m--------------------------------------------------------------
New America High Income Fund Inc.19.85m19.69m194.24m--9.871.01--9.790.84230.84230.84918.200.0726--37.63--7.203.8010.495.4064.4378.5199.2061.12----0.3046124.528.23-1.31175.01-----6.42
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn197.31m0.00------------------------------------------------------------
High Income Securities Fund-100.00bn-100.00bn199.86m--------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn200.94m0.00------------------------------------------------------------
Gores Holdings IX Inc0.0014.66m202.66m--128.355.9313.83--0.08240.08240.001.780.00------4.85--4.90--------------0.0187------44.83------
Eaton Vance Municipal Incm 2028 Trm Trst10.33m8.41m203.37m--24.180.9932--19.680.77250.77250.949418.810.0414--3.09--3.371.673.401.6873.0668.0181.3744.90----0.0669153.37-8.94-3.31160.38-11.19---2.85
BNY Mellon Municipal Bond InfrstrcFndInc15.24m14.76m204.12m--13.830.9197--13.390.80180.80180.82812.060.0463------4.491.215.031.4151.4866.3196.8328.18----0.2526235.77-1.90-2.94150.6513.62---7.22
Keen Vision Acquisition Corp0.006.50m208.38m--32.061.3332.06--0.33570.33570.008.070.00------8.15--8.17--------------0.00------210,934.80------
Neuberger Berman Municipal Fund Inc22.08m18.11m210.10m--13.960.9476--9.520.79880.79880.630719.460.0463--65.26--3.80-0.37933.82-0.38286.1485.1082.01-9.37----0.00---0.4251-3.59103.58-----8.85
Pioneer Municpl Hgh Incm Advntg Fund Inc17.98m-1.36m210.69m----1.08--11.72-0.0569-0.05690.75198.130.0509--3.49---0.38460.6823-0.38820.684148.4270.29-7.5616.29--0.86020.0007579.233.06-3.282.60-----5.55
Investcorp Europe Acquisition Corp I0.005.11m212.53m--48.562.6641.58--0.2430.2430.004.440.00------3.29--3.61--------------0.1522-------116.37------
Templeton Emerging Markets Fund Inc8.58m16.01m212.62m--13.411.01--24.781.021.020.547913.630.0365--8.56--6.811.626.841.6365.0448.94186.5060.76----0.0447338.36-1.294.58118.88----10.23
Allspring Global Dividend Opportunty Fnd12.13m43.89m213.18m--4.860.928--17.581.021.020.28115.330.0452--3.72--16.35--16.56--55.49--361.88------0.1714--24.60--142.97------
TurnKey Capital Inc0.00-416.51k214.54m-----------0.9854-0.98540.00-3.460.00-------21,089.11-540.35-----------801.04---------100.00--7.40------
Data as of Oct 05 2024. Currency figures normalised to Eaton Vance Municipal Income 2028 Term Trust's reporting currency: US Dollar USD

Institutional shareholders

15.30%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024402.18k3.70%
Rockefeller & Co. LLCas of 31 Mar 2024371.08k3.41%
UBS Financial Services, Inc.as of 31 Mar 2024195.40k1.80%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024145.64k1.34%
US Capital Wealth Advisors LLCas of 30 Jun 2024110.80k1.02%
1607 Capital Partners LLCas of 30 Jun 2024101.63k0.93%
Hara Capital LLCas of 30 Jun 202491.15k0.84%
Corient Private Wealth LLCas of 31 Mar 202490.24k0.83%
Walter & Keenan Wealth Management LLCas of 30 Jun 202480.85k0.74%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 202476.59k0.70%
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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