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Eaton Vance Municipal Income 2028 Term Trust (ETX)

Financial Services | Asset Management | Boston, United States | NYSE
18.57 USD +0.03 (0.162%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 18.57
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:49 p.m. EDT

ETX is a municipal income trust with a relatively high dividend yield of 5.02%, indicating strong income potential for dividend-focused investors. However, the payout ratio of 1.2031 suggests that the company is paying out more in dividends than it earns, which raises concerns about sustainability. The recent price history shows some volatility, with the stock trading near its 52-week low, but it has shown some recovery in recent days. The forward PE is negative, which may indicate uncertainty in future earnings. For short-term traders, the stock may present a buy-the-dip opportunity, but the low volume and lack of strong momentum suggest caution. For long-term investors, the consistent dividend payments and the potential for recovery could make it an attractive option, though the payout ratio is a concern. Overall, ETX is a mixed bag with potential for income but requires careful consideration of its financial health.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007488
AutoARIMA0.013839
AutoETS0.014315
MSTL0.015828

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 8.99
Ljung-Box p 0.000
Jarque-Bera p 0.456
Excess Kurtosis -0.01
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Market Cap 202,339,888
Trailing P/E 23.81
Forward P/E -1857.00
Website https://funds.eatonvance.com/Municipal-Income-2028-Term-Trust-ETX.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 5.12% 5.34% 5.16%
Dividend History
Date Dividend Yield %
2026-04-15 0.078 0.418904
2026-03-16 0.078 0.417501
2026-02-17 0.078 0.419461
2026-01-15 0.078 0.423011
2025-12-15 0.078 0.415429
2025-11-14 0.078 0.414950
2025-10-15 0.078 0.414250
2025-09-15 0.078 0.421178
2025-08-15 0.078 0.431972
2025-07-15 0.078 0.449188
2025-06-16 0.078 0.448890
2025-05-15 0.078 0.449331
2025-04-15 0.078 0.460135
2025-03-14 0.078 0.448806
2025-02-14 0.078 0.454434
2025-01-15 0.078 0.465583
2024-12-23 0.078 0.467364
2024-11-21 0.078 0.461638
2024-10-23 0.078 0.452651
2024-09-20 0.078 0.446609
2024-08-22 0.078 0.454460
2024-07-23 0.078 0.454414
2024-06-21 0.078 0.456547
2024-05-23 0.078 0.460417
2024-04-22 0.078 0.482234
2024-03-20 0.078 0.472194
2024-02-21 0.078 0.485580
2024-01-22 0.078 0.491810
2023-12-21 0.058 0.374479
2023-11-21 0.058 0.375514
2023-10-20 0.058 0.396794
2023-09-21 0.058 0.392031
2023-08-21 0.058 0.386477
2023-07-21 0.058 0.375284
2023-06-21 0.062 0.405238
2023-05-19 0.062 0.399617
2023-04-21 0.062 0.387568
2023-03-21 0.062 0.406217
2023-02-21 0.062 0.407404
2023-01-23 0.062 0.395435
2022-12-22 0.062 0.413241
2022-11-22 0.062 0.391536
2022-10-21 0.062 0.390953
2022-09-22 0.071 0.445621
2022-08-23 0.071 0.418866
2022-07-21 0.071 0.424359
2022-06-22 0.071 0.408668
2022-05-23 0.071 0.425227
2022-04-21 0.071 0.423574
2022-03-23 0.071 0.425908
2022-02-17 0.071 0.430161
2022-01-21 0.071 0.429335
2021-12-22 0.071 0.403193
2021-11-22 0.071 0.397690
2021-10-21 0.071 0.386791
2021-09-22 0.071 0.394123
2021-08-23 0.071 0.374179
2021-07-22 0.071 0.385682
2021-06-22 0.071 0.386709
2021-05-20 0.071 0.393591
2021-04-22 0.071 0.401601
2021-03-23 0.071 0.383672
2021-02-18 0.071 0.402818
2021-01-21 0.071 0.387704
2020-12-23 0.071 0.410314
2020-11-20 0.071 0.420646
2020-10-22 0.071 0.429023
2020-09-22 0.071 0.422655
2020-08-21 0.071 0.425830
2020-07-23 0.071 0.427260
2020-06-22 0.071 0.444650
2020-05-21 0.071 0.478595
2020-04-22 0.064 0.415138
2020-03-23 0.071 0.565786
2020-02-20 0.071 0.431770
2020-01-23 0.071 0.436218
2019-12-23 0.071 0.430642
2019-11-21 0.071 0.440546
2019-10-23 0.071 0.439952
2019-09-20 0.071 0.446816
2019-08-22 0.071 0.451504
2019-07-23 0.071 0.448343
2019-06-20 0.071 0.464472
2019-05-23 0.071 0.466301
2019-04-22 0.071 0.464298
2019-03-20 0.071 0.482615
2019-02-20 0.071 0.489463
2019-01-23 0.071 0.493453
2018-12-21 0.071 0.517519
2018-11-21 0.071 0.529005
2018-10-23 0.071 0.503880
2018-09-20 0.071 0.506489
2018-08-23 0.071 0.503684
2018-07-23 0.071 0.500153
2018-06-21 0.071 0.502697
2018-05-23 0.071 0.510685
2018-04-20 0.071 0.530050
2018-03-21 0.071 0.527867
2018-02-20 0.071 0.536263
2018-01-23 0.071 0.500194
2017-12-21 0.071 0.496818
2017-11-21 0.071 0.519516
2017-10-23 0.071 0.510273
2017-09-21 0.071 0.500169
2017-08-22 0.071 0.503574
2017-07-20 0.071 0.506797
2017-06-21 0.071 0.505359
2017-05-22 0.071 0.509063
2017-04-19 0.071 0.519931
2017-03-22 0.071 0.546357
2017-02-16 0.071 0.544988
2017-01-20 0.071 0.548677
2016-12-21 0.071 0.551247
2016-11-21 0.071 0.557028
2016-10-20 0.071 0.549927
2016-09-21 0.071 0.513538
2016-08-22 0.071 0.500964
2016-07-20 0.071 0.515273
2016-06-21 0.071 0.522723
2016-05-20 0.071 0.552637
2016-04-20 0.071 0.549335
2016-03-22 0.071 0.566895
2016-02-18 0.071 0.573413
2016-01-20 0.071 0.593724
2015-12-21 0.071 0.607036
2015-11-19 0.071 0.641615
2015-10-21 0.071 0.642026
2015-09-21 0.071 0.639871
2015-08-20 0.071 0.656264
2015-07-22 0.071 0.665927
2015-06-19 0.071 0.655993
2015-05-20 0.071 0.663267
2015-04-21 0.071 0.644700
2015-03-20 0.071 0.649452
2015-02-18 0.071 0.667855
2015-01-21 0.071 0.642827
2014-12-22 0.071 0.668614
2014-11-19 0.071 0.682251
2014-10-22 0.071 0.666061
2014-09-19 0.071 0.687329
2014-08-20 0.071 0.695014
2014-07-22 0.071 0.700359
2014-06-19 0.071 0.719786
2014-05-21 0.071 0.713001
2014-04-21 0.071 0.746546
2014-03-20 0.071 0.782765
2014-02-19 0.071 0.781281
2014-01-22 0.071 0.777871
2013-12-20 0.071 0.834434
2013-11-20 0.071 0.884018
2013-10-22 0.071 0.866194
2013-09-19 0.071 0.855540
2013-08-21 0.071 0.914275
2013-07-22 0.071 0.871885
2013-06-19 0.071 0.753600
Additional Data
dividendRate 0.94
dividendYield 5.05
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.078
lastDividendDate 2026-04-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.04923594
Address1 One Post Office Square
All Time High 25.75
All Time Low 13.45
Ask 18.63
Ask Size 300
Average Daily Volume10 Day 14,680
Average Daily Volume3 Month 14,411
Average Volume 14,411
Average Volume10Days 14,680
Bid 18.5
Bid Size 100
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 18.57
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 18.6285
Day Low 18.5004
Dividend Date 1,548,892,800
Dividend Rate 0.94
Dividend Yield 5.05
Ebitda Margins 0.0
Eps Forward -0.01
Eps Trailing Twelve Months 0.78
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.7978
Fifty Day Average Change -0.22780037
Fifty Day Average Change Percent -0.012118459
Fifty Two Week Change Percent 4.923594
Fifty Two Week High 20.0
Fifty Two Week High Change -1.4300003
Fifty Two Week High Change Percent -0.07150002
Fifty Two Week Low 17.67
Fifty Two Week Low Change 0.8999996
Fifty Two Week Low Change Percent 0.050933763
Fifty Two Week Range 17.67 - 20.0
First Trade Date Milliseconds 1,364,304,600,000
Five Year Avg Dividend Yield 4.46
Forward Eps -0.01
Forward P E -1,857.0
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.22874
Implied Shares Outstanding 10,896,063
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.078
Long Business Summary Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.
Long Name Eaton Vance Municipal Income 2028 Term Trust
Market us_market
Market Cap 202,339,888
Market State CLOSED
Max Age 86,400
Message Board Id finmb_225058473
Non Diluted Market Cap 202,339,889
Open 18.57
Operating Margins 0.0
Payout Ratio 1.2031
Phone 617 482 8260
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 18.57
Post Market Time 1,776,464,521
Previous Close 18.54
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0299988
Regular Market Change Percent 0.161806
Regular Market Day High 18.6285
Regular Market Day Low 18.5004
Regular Market Day Range 18.5004 - 18.6285
Regular Market Open 18.57
Regular Market Previous Close 18.54
Regular Market Price 18.57
Regular Market Time 1,776,455,990
Regular Market Volume 18,109
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 10,896,063
Shares Percent Shares Out 0.0029
Shares Short 31,219
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 25,875
Short Name Eaton Vance Municipal Income 20
Short Percent Of Float 0.0029
Short Ratio 2.73
Source Interval 15
State MA
Symbol ETX
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.78
Trailing P E 23.807693
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.83885
Two Hundred Day Average Change -0.26885033
Two Hundred Day Average Change Percent -0.014271058
Type Disp Equity
Volume 18,109
Website https://funds.eatonvance.com/Municipal-Income-2028-Term-Trust-ETX.php
Zip 2,109