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
May 2025 $18.16 $18.16
April 2025 $18.03 $18.03
March 2025 $18.27 $18.27
February 2025 $18.36 $18.36
January 2025 $18.10 $18.18
December 2024 $17.46 $17.61
November 2024 $18.18 $18.42
October 2024 $18.32 $18.64
September 2024 $18.48 $18.88
August 2024 $18.39 $18.87
July 2024 $18.03 $18.57
June 2024 $18.08 $18.70
May 2024 $17.66 $18.34
April 2024 $17.36 $18.11
March 2024 $17.03 $17.84
February 2024 $17.10 $17.99
January 2024 $16.78 $17.73
December 2023 $16.34 $17.34
November 2023 $16.48 $17.55
October 2023 $15.73 $16.81
September 2023 $15.82 $16.96
August 2023 $15.86 $17.06
July 2023 $16.36 $17.66
June 2023 $16.23 $17.58
May 2023 $16.47 $17.90
April 2023 $16.98 $18.52
March 2023 $16.26 $17.79
February 2023 $16.17 $17.76
January 2023 $16.81 $18.52
December 2022 $16.13 $17.83
November 2022 $16.76 $18.60
October 2022 $16.69 $18.58
September 2022 $16.74 $18.70
August 2022 $18.03 $20.21
July 2022 $18.15 $20.42
June 2022 $18.35 $20.72
May 2022 $18.52 $20.99
April 2022 $18.35 $20.87
March 2022 $17.90 $20.43
February 2022 $17.99 $20.60
January 2022 $17.85 $20.51
December 2021 $18.65 $21.50
November 2021 $19.45 $22.50
October 2021 $18.99 $22.04
September 2021 $19.18 $22.33
August 2021 $19.87 $23.20
July 2021 $19.87 $23.28
June 2021 $19.81 $23.28
May 2021 $18.98 $22.37
April 2021 $18.73 $22.15
March 2021 $18.43 $21.87
February 2021 $18.45 $21.96
January 2021 $19.22 $22.94
December 2020 $19.56 $23.42
November 2020 $18.28 $21.96
October 2020 $17.66 $21.29
September 2020 $17.41 $21.05
August 2020 $17.69 $21.46
July 2020 $17.75 $21.61
June 2020 $16.71 $20.41
May 2020 $16.43 $20.14
April 2020 $15.85 $19.50
March 2020 $16.12 $19.89
February 2020 $16.89 $20.92
January 2020 $17.19 $21.37
December 2019 $17.57 $21.91
November 2019 $17.35 $21.70
October 2019 $16.86 $21.16
September 2019 $17.21 $21.67
August 2019 $16.80 $21.23
July 2019 $16.72 $21.20
June 2019 $16.17 $20.57
May 2019 $16.20 $20.68
April 2019 $16.05 $20.56
March 2019 $15.68 $20.16
February 2019 $15.32 $19.76
January 2019 $15.13 $19.59
December 2018 $14.69 $19.09
November 2018 $14.98 $19.53
October 2018 $13.92 $18.22
September 2018 $14.85 $19.51
August 2018 $14.60 $19.26
July 2018 $14.84 $19.64
June 2018 $14.89 $19.78
May 2018 $14.58 $19.43
April 2018 $14.24 $19.05
March 2018 $14.06 $18.95
February 2018 $14.16 $19.16
January 2018 $14.50 $19.69
December 2017 $15.21 $20.72
November 2017 $14.51 $19.84
October 2017 $14.62 $20.06
September 2017 $14.81 $20.47
August 2017 $14.91 $20.67
July 2017 $14.82 $20.62
June 2017 $14.38 $20.08
May 2017 $14.69 $20.58
April 2017 $14.40 $20.25
March 2017 $13.87 $19.57
February 2017 $13.76 $19.49
January 2017 $13.78 $19.58
December 2016 $13.75 $19.61
November 2016 $13.49 $19.31
October 2016 $13.53 $19.45
September 2016 $14.69 $21.18
August 2016 $14.45 $20.91
July 2016 $14.53 $21.10
June 2016 $14.58 $21.24
May 2016 $13.60 $19.88
April 2016 $13.52 $19.83
March 2016 $13.42 $19.75
February 2016 $13.18 $19.47
January 2016 $12.79 $18.97
December 2015 $12.42 $18.49
November 2015 $11.89 $17.77
October 2015 $11.76 $17.64
September 2015 $11.50 $17.32
August 2015 $11.40 $17.25
July 2015 $11.38 $17.28
June 2015 $11.10 $16.94
May 2015 $11.29 $17.29
April 2015 $11.46 $17.63
March 2015 $11.54 $17.82
February 2015 $11.33 $17.56
January 2015 $11.77 $18.32
December 2014 $11.20 $17.51
November 2014 $11.10 $17.41
October 2014 $11.17 $17.60
September 2014 $10.98 $17.36
August 2014 $10.91 $17.33
July 2014 $10.48 $16.71
June 2014 $10.52 $16.85
May 2014 $10.57 $17
April 2014 $10.17 $16.43
March 2014 $9.67 $15.69
February 2014 $9.62 $15.68
January 2014 $9.71 $15.90
December 2013 $8.88 $14.60
November 2013 $8.60 $14.21
October 2013 $8.82 $14.64
September 2013 $8.68 $14.48
August 2013 $8.29 $13.90
July 2013 $8.24 $13.89
June 2013 $9.62 $16.30
May 2013 $10.14 $17.25
April 2013 $11.77 $20.02
March 2013 $11.76 $20

ETX

Price: $18.16

52 week price:
17.48
19.44

Forward Dividend Yield: 5.17%

Payout Ratio: 199.66%

Dividend Per Share: 0.94 USD

Earnings Per Share: 0.61 USD

P/E Ratio: 29.59

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 29714

Market Capitalization: 196.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -1.36%

DGR5: -0.71%

DGR10: -0.10%

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