YOLFTbeta
Eaton Vance Municipal Income Term Closed Fund

Eaton Vance Municipal Income Term Closed Fund

ETX · NYSE · Financial Services / Asset Management

17.47USD+0.05 (+0.29%)

Price History

Full chart

Market Stats

Previous Close17.42
Open17.40
Day Range17.40 – 17.47
52-Week Range17.32 – 19.11
Volume22.48K
Market Cap192.21M
P/E (TTM)22.33
Forward P/E0.00
EPS0.79
Dividend Yield5.32%
50-Day Avg18.16
200-Day Avg18.65

About

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.

Company Details

Leadership

  • Mr. Payson F. Swaffield CFAVP, Chief Income Investment Officer & Portfolio Manager
  • Mr. Craig Robert Brandon C.F.A.Portfolio Manager · b. 1966

Financials

Income Statement

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue13.31M13.40M14.47M9.44M25.08M10.31M-2.95M-8.16M10.74M6.94M9.01M
Growth (%)-+0.69%+8.02%-34.80%+165.73%-58.87%-128.63%-176.32%+231.58%-35.36%+29.83%
Cost of Revenue3.03M3.84M4.30M4.89M4.94M3.72M3.04M2.33M1.78M697.84K213.18K
Gross Profit10.27M9.56M14.47M9.44M25.08M10.31M-2.95M-8.16M8.96M6.94M8.80M
Gross Margin77.20%71.34%100.00%100.00%100.00%100.00%100.00%100.00%83.42%100.00%97.63%
Operating Expense134.44K133.67K254.53K-2.40M240.60K241.26K-516.60K-2.02M1.39M-393.32K330.73K
Operating Income10.14M9.43M14.22M11.83M24.84M10.07M-2.44M-6.14M7.56M7.33M8.47M
Operating Margin76.19%70.34%98.24%125.41%99.04%97.66%82.51%75.25%70.43%105.67%93.96%
EBITDA14.98M-12.28M16.26M11.83M24.84M--2.44M-8.39M12.79M7.33M8.47M
EBITDA Margin112.53%-91.61%112.35%125.41%99.04%-82.51%102.79%119.16%105.67%93.96%
Net Income12.56M-1.42M14.22M9.16M24.84M10.07M-3.21M-8.39M5.06M6.64M8.47M
Net Income Margin94.36%-10.63%98.24%97.11%99.04%97.66%108.77%102.79%47.17%95.61%93.96%
Interest Expense2.42M10.85M2.04M2.67M2.68M1.47M775.67K2.25M2.50M697.84K213.18K
Interest Expense % of Total Revenue18.17%80.98%14.11%28.30%10.70%14.24%-26.27%-27.54%23.27%10.06%2.37%

Balance Sheet

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets365.99M349.09M353.35M351.57M367.44M368.69M353.19M313.96M239.26M212.71M209.60M
Total Liabilities138.91M132.64M131.87M130.13M130.23M130.32M126.90M104.62M32.87M9.83M8.33M
Total Equity227.08M216.45M221.48M221.44M237.21M238.36M226.29M209.34M206.39M202.87M201.26M
Cash2.33M1.27M201.50K671.37K1.34M2.34M11.26M11.26M4.78M33.55K-
Total Debt131.94M131.94M130.98M129.18M129.35M129.19M123.57M101.45M30.02M6.67M6.67M
Net Debt129.60M130.67M130.78M128.51M128.01M126.85M112.31M101.45M25.24M-33.55K6.67M

Cash Flow

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow10.98M8.15M9.27M11.47M9.74M10.03M23.23M18.93M84.58M6.64M8.47M
Investing Cash Flow-------14.00M78.72M--
Financing Cash Flow-8.65M-9.21M-10.34M-11.00M-9.07M-9.03M-14.31M-30.18M-79.81M--
Capital Expenditure00000000300
Free Cash Flow10.98M8.15M9.27M11.47M9.74M10.03M23.23M18.93M84.58M6.64M8.47M
Dividends Paid9.21M9.21M9.19M9.20M9.07M8.92M8.86M8.56M8.02M7.19M6.99M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF83.87%113.03%99.16%80.20%93.15%88.92%38.17%45.21%9.48%108.35%82.55%

Earnings

Report DateSep 26, 2018Mar 27, 2019Sep 25, 2019Mar 26, 2020Sep 24, 2020Mar 26, 2021Sep 24, 2021Mar 28, 2022Sep 23, 2022Mar 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.320.531.430.860.140.790.33-0.62-0.72-0.05
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap192.21M
Enterprise Value0
Trailing P/E22.33
Forward P/E0.00
PEG Ratio0.00
Price / Sales21.66
Price / Book0.95
EPS0.79
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-646.55%
Return on Assets0.00%
Shares Outstanding10.90M
Shares Float0
Dividend Yield5.32%
Dividend Rate0.94
Payout Ratio120.31%

Analyst Ratings

Hold
Based on 1 analystsTarget 0.32
  • Hold
    1

Dividends

202610×
0.08Oct 15, 20260.08Sep 15, 20260.08Aug 14, 20260.08Jul 15, 20260.08Jun 15, 20260.08May 15, 20260.08Apr 15, 20260.08Mar 16, 20260.08Feb 17, 20260.08Jan 15, 2026
202512×
0.08Dec 15, 20250.08Nov 14, 20250.08Oct 15, 20250.08Sep 15, 20250.08Aug 15, 20250.08Jul 15, 20250.08Jun 16, 20250.08May 15, 20250.08Apr 15, 20250.08Mar 14, 20250.08Feb 14, 20250.08Jan 15, 2025
20242×
0.08Dec 23, 20240.08Nov 21, 2024