Eaton Vance Municipal Income 2028 Term Trust (ETX) Financials
ETX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2025 | 209.0 million | 8.0 million |
| Jan. 31, 2025 | 212.7 million | 9.8 million |
| July 31, 2024 | 222.4 million | 17.6 million |
| Jan. 31, 2024 | 239.3 million | 32.9 million |
ETX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2025 | ? | ? |
| Jan. 31, 2025 | ? | ? |
| July 31, 2024 | 3.1 million | ? |
| Jan. 31, 2024 | 2.9 million | ? |
ETX Net Income
| Date | Net Income |
|---|---|
| July 31, 2025 | ? |
| Jan. 31, 2025 | ? |
| July 31, 2024 | 3.4 million |
| Jan. 31, 2024 | 5.0 million |
ETX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2025 | - | - | - |
| Jan. 31, 2025 | 33552 | - | - |
| July 31, 2024 | - | - | - |
| Jan. 31, 2024 | 4.8 million | - | - |
ETX Shares Outstanding
ETX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2025 | - | - | - | - |
| Jan. 31, 2025 | - | - | - | - |
| July 31, 2024 | 1 | - | - | - |
| Jan. 31, 2024 | 5 | - | - | - |
ETX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2025 | - | - |
| Jan. 31, 2025 | 4.7 million | 751426 |
| July 31, 2024 | 5.0 million | 764742 |
| Jan. 31, 2024 | 4.7 million | 823467 |
ETX
Price: $18.97
Dividend Yield: 5.00%
Forward Dividend Yield: 4.95%
Payout Ratio: 199.66%
Dividend Per Share: 0.94 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 31.93
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 29714
Market Capitalization: 204.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 1.50%
DGR5: 1.17%
DGR10: 1.59%