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
August 2026 $18.29 $18.29
July 2026 $18.20 $18.20
June 2026 $18.75 $18.75
May 2026 $18.83 $18.91
April 2026 $18.50 $18.65
March 2026 $18.13 $18.36
February 2026 $18.54 $18.85
January 2026 $18.48 $18.87
December 2025 $18.24 $18.70
November 2025 $18.94 $19.49
October 2025 $18.61 $19.23
September 2025 $18.60 $19.30
August 2025 $18.22 $18.98
July 2025 $17.39 $18.20
June 2025 $17.14 $18.01
May 2025 $17.36 $18.32
April 2025 $17.01 $18.03
March 2025 $17.16 $18.27
February 2025 $17.17 $18.36
January 2025 $16.93 $18.18
December 2024 $16.33 $17.61
November 2024 $17.01 $18.42
October 2024 $17.14 $18.64
September 2024 $17.28 $18.88
August 2024 $17.20 $18.87
July 2024 $16.86 $18.57
June 2024 $16.91 $18.70
May 2024 $16.51 $18.34
April 2024 $16.24 $18.11
March 2024 $15.93 $17.84
February 2024 $15.99 $17.99
January 2024 $15.69 $17.73
December 2023 $15.28 $17.34
November 2023 $15.42 $17.55
October 2023 $14.72 $16.81
September 2023 $14.80 $16.96
August 2023 $14.83 $17.06
July 2023 $15.30 $17.66
June 2023 $15.18 $17.58
May 2023 $15.40 $17.90
April 2023 $15.88 $18.52
March 2023 $15.21 $17.79
February 2023 $15.13 $17.76
January 2023 $15.72 $18.52
December 2022 $15.08 $17.83
November 2022 $15.68 $18.60
October 2022 $15.62 $18.59
September 2022 $15.66 $18.70
August 2022 $16.86 $20.21
July 2022 $16.98 $20.42
June 2022 $17.16 $20.72
May 2022 $17.33 $20.99
April 2022 $17.17 $20.87
March 2022 $16.75 $20.43
February 2022 $16.83 $20.60
January 2022 $16.70 $20.51
December 2021 $17.44 $21.50
November 2021 $18.19 $22.50
October 2021 $17.76 $22.04
September 2021 $17.94 $22.33
August 2021 $18.59 $23.21
July 2021 $18.58 $23.28
June 2021 $18.53 $23.28
May 2021 $17.75 $22.37
April 2021 $17.52 $22.15
March 2021 $17.24 $21.87
February 2021 $17.26 $21.96
January 2021 $17.98 $22.95
December 2020 $18.29 $23.42
November 2020 $17.10 $21.96
October 2020 $16.52 $21.29
September 2020 $16.28 $21.05
August 2020 $16.54 $21.46
July 2020 $16.60 $21.61
June 2020 $15.63 $20.41
May 2020 $15.37 $20.14
April 2020 $14.83 $19.50
March 2020 $15.08 $19.89
February 2020 $15.80 $20.92
January 2020 $16.08 $21.37
December 2019 $16.43 $21.91
November 2019 $16.23 $21.71
October 2019 $15.77 $21.16
September 2019 $16.09 $21.67
August 2019 $15.72 $21.23
July 2019 $15.64 $21.20
June 2019 $15.12 $20.57
May 2019 $15.15 $20.68
April 2019 $15.01 $20.56
March 2019 $14.67 $20.16
February 2019 $14.33 $19.76
January 2019 $14.16 $19.59
December 2018 $13.74 $19.09
November 2018 $14.01 $19.53
October 2018 $13.02 $18.22
September 2018 $13.89 $19.51
August 2018 $13.66 $19.26
July 2018 $13.88 $19.64
June 2018 $13.93 $19.78
May 2018 $13.63 $19.43
April 2018 $13.32 $19.05
March 2018 $13.20 $18.95
February 2018 $13.30 $19.16
January 2018 $13.62 $19.69
December 2017 $14.28 $20.72
November 2017 $13.62 $19.84
October 2017 $13.72 $20.06
September 2017 $13.96 $20.47
August 2017 $14.04 $20.67
July 2017 $13.96 $20.62
June 2017 $13.55 $20.08
May 2017 $13.84 $20.58
April 2017 $13.57 $20.25
March 2017 $13.07 $19.57
February 2017 $12.97 $19.49
January 2017 $12.98 $19.58
December 2016 $12.95 $19.61
November 2016 $12.71 $19.31
October 2016 $12.75 $19.45
September 2016 $13.84 $21.18
August 2016 $13.61 $20.91
July 2016 $13.69 $21.10
June 2016 $13.74 $21.24
May 2016 $12.81 $19.88
April 2016 $12.74 $19.83
March 2016 $12.64 $19.75
February 2016 $12.41 $19.47
January 2016 $12.05 $18.97
December 2015 $11.70 $18.49
November 2015 $11.20 $17.77
October 2015 $11.08 $17.64
September 2015 $10.83 $17.32
August 2015 $10.74 $17.25
July 2015 $10.72 $17.28
June 2015 $10.46 $16.94
May 2015 $10.64 $17.29
April 2015 $10.80 $17.63
March 2015 $10.87 $17.82
February 2015 $10.67 $17.56
January 2015 $11.09 $18.32
December 2014 $10.56 $17.51
November 2014 $10.45 $17.41
October 2014 $10.52 $17.60
September 2014 $10.34 $17.36
August 2014 $10.28 $17.33
July 2014 $9.87 $16.71
June 2014 $9.91 $16.85
May 2014 $9.96 $17
April 2014 $9.58 $16.43
March 2014 $9.11 $15.69
February 2014 $9.06 $15.68
January 2014 $9.15 $15.90
December 2013 $8.36 $14.60
November 2013 $8.10 $14.21
October 2013 $8.30 $14.64
September 2013 $8.17 $14.48
August 2013 $7.81 $13.90
July 2013 $7.76 $13.89
June 2013 $9.07 $16.30
May 2013 $9.55 $17.25
April 2013 $11.09 $20.02
March 2013 $11.08 $20

ETX

Price: $18.29

52 week price:
18.02
20.00

Dividend Yield: 5.14%

5-year range yield:
3.89%
5.34%

Forward Dividend Yield: 5.13%

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: 198.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 1.83%

DGR5: 1.37%

DGR10: 1.69%

Links: