Eaton Vance Municipal Income 2028 Term Trust - Price History

Monthly price history for ETX (Eaton Vance Municipal Income 2028 Term Trust)

DateAdjusted priceReal price
May 2022 20.51 USD 20.51 USD
April 2022 20.87 USD 20.87 USD
March 2022 20.43 USD 20.43 USD
February 2022 20.35 USD 20.35 USD
January 2022 20.51 USD 20.51 USD
December 2021 21.50 USD 21.50 USD
November 2021 22.43 USD 22.50 USD
October 2021 21.90 USD 22.04 USD
September 2021 22.11 USD 22.33 USD
August 2021 22.91 USD 23.21 USD
July 2021 22.91 USD 23.28 USD
June 2021 22.84 USD 23.28 USD
May 2021 21.88 USD 22.37 USD
April 2021 21.60 USD 22.15 USD
March 2021 21.26 USD 21.87 USD
February 2021 21.28 USD 21.96 USD
January 2021 22.17 USD 22.95 USD
December 2020 22.55 USD 23.42 USD
November 2020 21.08 USD 21.96 USD
October 2020 20.37 USD 21.29 USD
September 2020 20.07 USD 21.05 USD
August 2020 20.39 USD 21.46 USD
July 2020 20.47 USD 21.61 USD
June 2020 19.27 USD 20.41 USD
May 2020 18.95 USD 20.14 USD
April 2020 18.28 USD 19.50 USD
March 2020 18.59 USD 19.89 USD
February 2020 19.47 USD 20.92 USD
January 2020 19.83 USD 21.37 USD
December 2019 20.26 USD 21.91 USD
November 2019 20.01 USD 21.71 USD
October 2019 19.44 USD 21.16 USD
September 2019 19.84 USD 21.67 USD
August 2019 19.37 USD 21.23 USD
July 2019 19.28 USD 21.20 USD
June 2019 18.64 USD 20.57 USD
May 2019 18.68 USD 20.68 USD
April 2019 18.51 USD 20.56 USD
March 2019 18.09 USD 20.16 USD
February 2019 17.66 USD 19.76 USD
January 2019 17.45 USD 19.59 USD
December 2018 16.94 USD 19.09 USD
November 2018 17.27 USD 19.53 USD
October 2018 16.05 USD 18.22 USD
September 2018 17.12 USD 19.51 USD
August 2018 16.84 USD 19.26 USD
July 2018 17.11 USD 19.64 USD
June 2018 17.17 USD 19.78 USD
May 2018 16.81 USD 19.43 USD
April 2018 16.42 USD 19.05 USD
March 2018 16.27 USD 18.95 USD
February 2018 16.39 USD 19.16 USD
January 2018 16.78 USD 19.69 USD
December 2017 17.60 USD 20.72 USD
November 2017 16.79 USD 19.84 USD
October 2017 16.92 USD 20.06 USD
September 2017 17.20 USD 20.47 USD
August 2017 17.31 USD 20.67 USD
July 2017 17.21 USD 20.62 USD
June 2017 16.70 USD 20.08 USD
May 2017 17.06 USD 20.58 USD
April 2017 16.73 USD 20.25 USD
March 2017 16.11 USD 19.57 USD
February 2017 15.99 USD 19.49 USD
January 2017 16.00 USD 19.58 USD
December 2016 15.97 USD 19.61 USD
November 2016 15.67 USD 19.31 USD
October 2016 15.72 USD 19.45 USD
September 2016 17.06 USD 21.18 USD
August 2016 16.78 USD 20.91 USD
July 2016 16.88 USD 21.10 USD
June 2016 16.93 USD 21.24 USD
May 2016 15.80 USD 19.88 USD
April 2016 15.70 USD 19.83 USD
March 2016 15.58 USD 19.75 USD
February 2016 15.30 USD 19.47 USD
January 2016 14.86 USD 18.97 USD
December 2015 14.43 USD 18.49 USD
November 2015 13.81 USD 17.77 USD
October 2015 13.65 USD 17.64 USD
September 2015 13.35 USD 17.32 USD
August 2015 13.24 USD 17.25 USD
July 2015 13.21 USD 17.28 USD
June 2015 12.90 USD 16.94 USD
May 2015 13.11 USD 17.29 USD
April 2015 13.31 USD 17.63 USD
March 2015 13.40 USD 17.82 USD
February 2015 13.16 USD 17.56 USD
January 2015 13.67 USD 18.32 USD
December 2014 13.01 USD 17.51 USD
November 2014 12.89 USD 17.41 USD
October 2014 12.97 USD 17.60 USD
September 2014 12.75 USD 17.36 USD
August 2014 12.67 USD 17.33 USD
July 2014 12.17 USD 16.71 USD
June 2014 12.22 USD 16.85 USD
May 2014 12.28 USD 17.00 USD
April 2014 11.81 USD 16.43 USD
March 2014 11.23 USD 15.69 USD
February 2014 11.18 USD 15.68 USD
January 2014 11.28 USD 15.90 USD
December 2013 10.31 USD 14.60 USD
November 2013 9.99 USD 14.21 USD
October 2013 10.24 USD 14.64 USD
September 2013 10.08 USD 14.48 USD
August 2013 9.63 USD 13.90 USD
July 2013 9.57 USD 13.89 USD
June 2013 11.18 USD 16.30 USD
May 2013 11.78 USD 17.25 USD
April 2013 13.67 USD 20.02 USD
March 2013 13.65 USD 20.00 USD

ETX

Price: 20.51USD

52 week range price:
19.63
25.75

Dividend Yield: 3.80%

5-year range yield:
3.80%
5.62%

Forward Dividend Yield: 4.19%

Payout Ratio: -8520.00%

Payout Ratio Range:
-8520.00%
100.24%

Dividend Per Share: 0.85 USD

Earnings Per Share: -0.01 USD

P/E Ratio: -

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 45494

Ebitda: -

Market Capitalization: 230.8 million

Average Dividend Frequency: 11

Years Paying Dividends: 10

DGR3: 0.26%

DGR5: 1.82%

Links: