Eaton Vance Municipal Income 2028 Term Trust ( ETX) - Price History

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

DateAdjusted priceReal price
June 2026 $18.97 $18.97
May 2026 $19 $19
April 2026 $18.65 $18.65
March 2026 $18.28 $18.36
February 2026 $18.70 $18.85
January 2026 $18.64 $18.87
December 2025 $18.39 $18.70
November 2025 $19.09 $19.49
October 2025 $18.76 $19.23
September 2025 $18.75 $19.30
August 2025 $18.37 $18.98
July 2025 $17.54 $18.20
June 2025 $17.28 $18.01
May 2025 $17.50 $18.32
April 2025 $17.15 $18.03
March 2025 $17.30 $18.27
February 2025 $17.32 $18.36
January 2025 $17.07 $18.18
December 2024 $16.46 $17.61
November 2024 $17.15 $18.42
October 2024 $17.28 $18.64
September 2024 $17.43 $18.88
August 2024 $17.35 $18.87
July 2024 $17 $18.57
June 2024 $17.05 $18.70
May 2024 $16.65 $18.34
April 2024 $16.37 $18.11
March 2024 $16.06 $17.84
February 2024 $16.13 $17.99
January 2024 $15.82 $17.73
December 2023 $15.41 $17.34
November 2023 $15.54 $17.55
October 2023 $14.84 $16.81
September 2023 $14.92 $16.96
August 2023 $14.96 $17.06
July 2023 $15.43 $17.66
June 2023 $15.31 $17.58
May 2023 $15.53 $17.90
April 2023 $16.02 $18.52
March 2023 $15.33 $17.79
February 2023 $15.25 $17.76
January 2023 $15.85 $18.52
December 2022 $15.21 $17.83
November 2022 $15.81 $18.60
October 2022 $15.75 $18.59
September 2022 $15.79 $18.70
August 2022 $17 $20.21
July 2022 $17.12 $20.42
June 2022 $17.31 $20.72
May 2022 $17.47 $20.99
April 2022 $17.31 $20.87
March 2022 $16.88 $20.43
February 2022 $16.97 $20.60
January 2022 $16.83 $20.51
December 2021 $17.58 $21.50
November 2021 $18.34 $22.50
October 2021 $17.91 $22.04
September 2021 $18.09 $22.33
August 2021 $18.74 $23.21
July 2021 $18.74 $23.28
June 2021 $18.68 $23.28
May 2021 $17.90 $22.37
April 2021 $17.66 $22.15
March 2021 $17.38 $21.87
February 2021 $17.40 $21.96
January 2021 $18.13 $22.95
December 2020 $18.45 $23.42
November 2020 $17.24 $21.96
October 2020 $16.66 $21.29
September 2020 $16.42 $21.05
August 2020 $16.68 $21.46
July 2020 $16.74 $21.61
June 2020 $15.76 $20.41
May 2020 $15.50 $20.14
April 2020 $14.95 $19.50
March 2020 $15.20 $19.89
February 2020 $15.93 $20.92
January 2020 $16.22 $21.37
December 2019 $16.57 $21.91
November 2019 $16.36 $21.71
October 2019 $15.90 $21.16
September 2019 $16.23 $21.67
August 2019 $15.84 $21.23
July 2019 $15.77 $21.20
June 2019 $15.25 $20.57
May 2019 $15.28 $20.68
April 2019 $15.14 $20.56
March 2019 $14.79 $20.16
February 2019 $14.45 $19.76
January 2019 $14.27 $19.59
December 2018 $13.86 $19.09
November 2018 $14.12 $19.53
October 2018 $13.12 $18.22
September 2018 $14 $19.51
August 2018 $13.77 $19.26
July 2018 $14 $19.64
June 2018 $14.05 $19.78
May 2018 $13.75 $19.43
April 2018 $13.43 $19.05
March 2018 $13.31 $18.95
February 2018 $13.41 $19.16
January 2018 $13.73 $19.69
December 2017 $14.40 $20.72
November 2017 $13.74 $19.84
October 2017 $13.84 $20.06
September 2017 $14.07 $20.47
August 2017 $14.16 $20.67
July 2017 $14.08 $20.62
June 2017 $13.66 $20.08
May 2017 $13.95 $20.58
April 2017 $13.68 $20.25
March 2017 $13.18 $19.57
February 2017 $13.08 $19.49
January 2017 $13.09 $19.58
December 2016 $13.06 $19.61
November 2016 $12.81 $19.31
October 2016 $12.86 $19.45
September 2016 $13.95 $21.18
August 2016 $13.73 $20.91
July 2016 $13.80 $21.10
June 2016 $13.85 $21.24
May 2016 $12.92 $19.88
April 2016 $12.84 $19.83
March 2016 $12.74 $19.75
February 2016 $12.52 $19.47
January 2016 $12.15 $18.97
December 2015 $11.80 $18.49
November 2015 $11.29 $17.77
October 2015 $11.17 $17.64
September 2015 $10.92 $17.32
August 2015 $10.83 $17.25
July 2015 $10.81 $17.28
June 2015 $10.55 $16.94
May 2015 $10.72 $17.29
April 2015 $10.89 $17.63
March 2015 $10.96 $17.82
February 2015 $10.76 $17.56
January 2015 $11.18 $18.32
December 2014 $10.64 $17.51
November 2014 $10.54 $17.41
October 2014 $10.61 $17.60
September 2014 $10.43 $17.36
August 2014 $10.36 $17.33
July 2014 $9.95 $16.71
June 2014 $9.99 $16.85
May 2014 $10.04 $17
April 2014 $9.66 $16.43
March 2014 $9.19 $15.69
February 2014 $9.14 $15.68
January 2014 $9.23 $15.90
December 2013 $8.43 $14.60
November 2013 $8.17 $14.21
October 2013 $8.37 $14.64
September 2013 $8.24 $14.48
August 2013 $7.87 $13.90
July 2013 $7.83 $13.89
June 2013 $9.14 $16.30
May 2013 $9.63 $17.25
April 2013 $11.18 $20.02
March 2013 $11.17 $20

ETX

Price: $18.97

52 week price:
17.97
20.00

Dividend Yield: 5.00%

5-year range yield:
3.89%
5.34%

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%

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