Eaton Vance Municipal Income 2028 Term Trust

$18.51 ▼ -0.48%
2026-04-21 06:43:00

Explore Eaton Vance Municipal Income 2028 Term Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$206.73 M
Current Price
$18.51
52W High / Low
$20 / $17.67
Stock P/E
31.85
Book Value
Dividend Yield
4.41%
ROCE
ROE
4.19%
Face Value
EPS
$0.78
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
Beta
Debt / Equity
0.03
Current Ratio
Quick Ratio
Forward P/E
-1,862
Price / Sales
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. PennantPark Floating Rate Capital Ltd. $8.85 25.64 $883.54 M 13.9% 3.44% $10.88 / $7.68 $10.49
2. Invesco Trust for Investment Grade New York Municipals $11.29 $465.04 M -6.36% $12.1 / $9.81 $10.36
3. Invesco Advantage Municipal Income Trust II $8.95 $397.19 M -5.62% $9.6 / $8.04 $8.64
4. WisdomTree, Inc. $18.3 24.26 $2.65 B 0.7% 14.53% 26.83% $18.48 / $8.02 $3.03
5. Kayne Anderson BDC, Inc. $14.66 10.38 $972.31 M 8.16% $16.4 / $13.06
6. Source Capital $46.3 6.55 $386.7 M 5.43% 15.78% $50.41 / $39.55 $48.27
7. Principal Financial Group, Inc. $95.82 18.26 $20.89 B 3.33% 10.52% $97.88 / $69.8 $54.67

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2026202520242023
Sales8.8 M6.94 M5.32 M-8.16 M
Operating Profit
Net Profit8.47 M6.64 M5.06 M-8.39 M
EPS in Rs0.780.610.46-0.77

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets209.6 M212.71 M239.26 M313.96 M
Total Liabilities8.33 M9.83 M32.87 M104.62 M
Equity201.26 M202.87 M206.39 M209.34 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF8.47 M6.64 M84.58 M18.93 M
Investing CF
Financing CF-10.08 M-10.15 M-79.81 M-30.18 M
Free CF8.47 M6.64 M84.58 M18.93 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %30.36%165.24%
Earnings Growth %31.03%160.38%
Profit Margin %95.61%95.12%102.79%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-16$0.078
2026-02-17$0.078
2026-01-15$0.078
2025-12-15$0.078
2025-11-14$0.078
2025-10-15$0.078
2025-09-15$0.078
2025-08-15$0.078
2025-07-15$0.078
2025-06-16$0.078
2025-05-15$0.078
2025-04-15$0.078
2025-03-14$0.078
2025-02-14$0.078
2025-01-15$0.078
2024-12-23$0.078
2024-11-21$0.078
2024-10-23$0.078
2024-09-20$0.078
2024-08-22$0.078

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck CEF Muni Income ETF Mutual Fund 0.05 M $0.9 M 0% 2026-02-28
Rockefeller Capital Management L.P. Institutional 0.56 M $10.33 M 0.05% 2025-12-31
Morgan Stanley Institutional 0.42 M $7.68 M 0.04% 2025-12-31
Raymond James Financial, Inc. Institutional 0.25 M $4.59 M 0.02% 2025-12-31
UBS Group AG Institutional 0.13 M $2.49 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.13 M $2.35 M 0.01% 2025-12-31
Wells Fargo & Company Institutional 0.12 M $2.22 M 0.01% 2025-12-31
LPL Financial LLC Institutional 0.11 M $2.04 M 0.01% 2025-12-31
Corient Private Wealth LLC Institutional 0.08 M $1.56 M 0.01% 2025-12-31
Sanctuary Advisors, LLC Institutional 0.06 M $1.18 M 0.01% 2025-12-31
Van Eck Associates Corporation Institutional 0.05 M $0.85 M 0% 2025-12-31