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
October 2026 $17.49 $17.49
September 2026 $17.55 $17.55
August 2026 $18.17 $18.17
July 2026 $18.12 $18.20
June 2026 $18.59 $18.75
May 2026 $18.67 $18.91
April 2026 $18.34 $18.65
March 2026 $17.98 $18.36
February 2026 $18.38 $18.85
January 2026 $18.33 $18.87
December 2025 $18.09 $18.70
November 2025 $18.78 $19.49
October 2025 $18.45 $19.23
September 2025 $18.44 $19.30
August 2025 $18.06 $18.98
July 2025 $17.25 $18.20
June 2025 $16.99 $18.01
May 2025 $17.21 $18.32
April 2025 $16.87 $18.03
March 2025 $17.02 $18.27
February 2025 $17.03 $18.36
January 2025 $16.79 $18.18
December 2024 $16.19 $17.61
November 2024 $16.86 $18.42
October 2024 $16.99 $18.64
September 2024 $17.14 $18.88
August 2024 $17.06 $18.87
July 2024 $16.72 $18.57
June 2024 $16.77 $18.70
May 2024 $16.38 $18.34
April 2024 $16.10 $18.11
March 2024 $15.79 $17.84
February 2024 $15.86 $17.99
January 2024 $15.56 $17.73
December 2023 $15.15 $17.34
November 2023 $15.29 $17.55
October 2023 $14.59 $16.81
September 2023 $14.67 $16.96
August 2023 $14.71 $17.06
July 2023 $15.17 $17.66
June 2023 $15.06 $17.58
May 2023 $15.28 $17.90
April 2023 $15.75 $18.52
March 2023 $15.08 $17.79
February 2023 $15 $17.76
January 2023 $15.59 $18.52
December 2022 $14.96 $17.83
November 2022 $15.55 $18.60
October 2022 $15.49 $18.59
September 2022 $15.53 $18.70
August 2022 $16.72 $20.21
July 2022 $16.83 $20.42
June 2022 $17.02 $20.72
May 2022 $17.18 $20.99
April 2022 $17.02 $20.87
March 2022 $16.61 $20.43
February 2022 $16.69 $20.60
January 2022 $16.55 $20.51
December 2021 $17.29 $21.50
November 2021 $18.04 $22.50
October 2021 $17.61 $22.04
September 2021 $17.79 $22.33
August 2021 $18.43 $23.21
July 2021 $18.43 $23.28
June 2021 $18.37 $23.28
May 2021 $17.60 $22.37
April 2021 $17.37 $22.15
March 2021 $17.10 $21.87
February 2021 $17.12 $21.96
January 2021 $17.83 $22.95
December 2020 $18.14 $23.42
November 2020 $16.96 $21.96
October 2020 $16.38 $21.29
September 2020 $16.14 $21.05
August 2020 $16.40 $21.46
July 2020 $16.46 $21.61
June 2020 $15.50 $20.41
May 2020 $15.24 $20.14
April 2020 $14.70 $19.50
March 2020 $14.95 $19.89
February 2020 $15.66 $20.92
January 2020 $15.95 $21.37
December 2019 $16.30 $21.91
November 2019 $16.09 $21.71
October 2019 $15.64 $21.16
September 2019 $15.96 $21.67
August 2019 $15.58 $21.23
July 2019 $15.51 $21.20
June 2019 $15 $20.57
May 2019 $15.02 $20.68
April 2019 $14.89 $20.56
March 2019 $14.55 $20.16
February 2019 $14.21 $19.76
January 2019 $14.04 $19.59
December 2018 $13.63 $19.09
November 2018 $13.89 $19.53
October 2018 $12.91 $18.22
September 2018 $13.77 $19.51
August 2018 $13.55 $19.26
July 2018 $13.76 $19.64
June 2018 $13.81 $19.78
May 2018 $13.52 $19.43
April 2018 $13.21 $19.05
March 2018 $13.09 $18.95
February 2018 $13.19 $19.16
January 2018 $13.50 $19.69
December 2017 $14.16 $20.72
November 2017 $13.51 $19.84
October 2017 $13.61 $20.06
September 2017 $13.84 $20.47
August 2017 $13.93 $20.67
July 2017 $13.84 $20.62
June 2017 $13.44 $20.08
May 2017 $13.72 $20.58
April 2017 $13.46 $20.25
March 2017 $12.96 $19.57
February 2017 $12.86 $19.49
January 2017 $12.87 $19.58
December 2016 $12.84 $19.61
November 2016 $12.60 $19.31
October 2016 $12.64 $19.45
September 2016 $13.72 $21.18
August 2016 $13.50 $20.91
July 2016 $13.58 $21.10
June 2016 $13.62 $21.24
May 2016 $12.70 $19.88
April 2016 $12.63 $19.83
March 2016 $12.53 $19.75
February 2016 $12.31 $19.47
January 2016 $11.95 $18.97
December 2015 $11.60 $18.49
November 2015 $11.11 $17.77
October 2015 $10.98 $17.64
September 2015 $10.74 $17.32
August 2015 $10.65 $17.25
July 2015 $10.63 $17.28
June 2015 $10.38 $16.94
May 2015 $10.55 $17.29
April 2015 $10.71 $17.63
March 2015 $10.78 $17.82
February 2015 $10.58 $17.56
January 2015 $10.99 $18.32
December 2014 $10.47 $17.51
November 2014 $10.36 $17.41
October 2014 $10.44 $17.60
September 2014 $10.25 $17.36
August 2014 $10.19 $17.33
July 2014 $9.79 $16.71
June 2014 $9.83 $16.85
May 2014 $9.87 $17
April 2014 $9.50 $16.43
March 2014 $9.04 $15.69
February 2014 $8.99 $15.68
January 2014 $9.07 $15.90
December 2013 $8.29 $14.60
November 2013 $8.03 $14.21
October 2013 $8.24 $14.64
September 2013 $8.11 $14.48
August 2013 $7.74 $13.90
July 2013 $7.70 $13.89
June 2013 $8.99 $16.30
May 2013 $9.47 $17.25
April 2013 $10.99 $20.02
March 2013 $10.98 $20

ETX

Price: $17.49

52 week price:
17.11
20.00

Dividend Yield: 5.37%

5-year range yield:
3.89%
5.37%

Forward Dividend Yield: 5.37%

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: 190.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 2.57%

DGR5: 1.60%

DGR10: 1.63%

Links: