Eaton Vance Municipal Income 2028 Term Trust
ETX
$19.30
$0.231.21%
| Weiss Ratings | ETX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ETX-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Craig Robert Brandon (10), Julie P. Callahan (4) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | ETX-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Municipal Income 2028 Term Trust | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETX-NYSE | Click to Compare |
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| Dividend Yield | 3.80% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETX-NYSE | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.86% | |||
| U.S. Bond | 94.24% | |||
| Non-U.S. Bond | 5.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETX-NYSE | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 2.92% | |||
| 2-Year Total Return | 11.31% | |||
| 3-Year Total Return | 13.83% | |||
| 5-Year Total Return | 7.26% | |||
| Price | ETX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.54 | |||
| 1-Month High Price | $19.46 | |||
| 52-Week Low Price | $17.61 | |||
| 52-Week Low Price (Date) | Dec 31, 2024 | |||
| 52-Week High Price | $19.46 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | ETX-NYSE | Click to Compare |
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| Nav | $18.58 | |||
| 1-Month Low NAV | $18.52 | |||
| 1-Month High NAV | $18.68 | |||
| 52-Week Low NAV | $18.19 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $18.95 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ETX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.73 | |||
| Balance Sheet | ETX-NYSE | Click to Compare |
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| Total Assets | 202.20M | |||
| Operating Ratios | ETX-NYSE | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 45.00% | |||
| Performance | ETX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 3.55% | |||
| Last Bear Market Total Return | -2.07% | |||