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ETX
$18.75+$0.06 (+0.32%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$203.1M
11M shares
52-week range
$18.00 – $20.00
38% from low
Exchange
NYSE
FUND
Borrow rate
195.94%
Hard to borrow
Price (6 mo)
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Change$-4.46
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4M | $25.1M | $10.3M | $13.4M | −$8.2M | $10.7M | $6.9M | $9.0M |
| Cost of revenue | $0 | $0 | $0 | $2.3M | $2.2M | $1.8M | $697.8K | $213.2K |
| Gross profit | $9.4M | $25.1M | −$3.0M | $11.1M | −$8.2M | $9.0M | $6.9M | $8.8M |
| Gross margin | 100.0% | 100.0% | -28.6% | 82.6% | 100.0% | 83.4% | 100.0% | 97.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $11.8M | $24.8M | −$2.4M | −$2.4M | −$8.4M | $7.6M | $7.3M | $8.5M |
| EBITDA | $21.2M | $0 | −$2.3M | −$9.6M | −$14.3M | $12.8M | $7.3M | $8.5M |
| Net income | $9.2M | $24.8M | $10.1M | −$3.2M | −$8.4M | $5.1M | $6.6M | $8.5M |
| Net margin | 97.1% | 99.0% | 97.7% | -24.0% | 102.8% | 47.2% | 95.6% | 94.0% |
| EPS (diluted) | 0.85 | 2.29 | 0.92 | -0.29 | -0.78 | 0.47 | 0.61 | 0.78 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.35
Price
$18.75
Implied downside
-98%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| ETXEaton Vance Municipal Income 2028 Term Trust | $18.75 | +0.32% | $204M | — |
| APFDXArtisan Global Discovery Fund - Investor Shares | $21.46 | +1.27% | $173M | — |
| EHIWestern Asset Global High Income Fund Inc. | $5.96 | +0.34% | $181M | — |
| EOTEaton Vance National Municipal Opportunities Trust | $17.62 | -0.45% | $275M | — |
| HEIFXHennessy Equity and Income Investor |
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
Eaton Vance Municipal Income 2028 Term Trust is a closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax. It provides investing and wealth management solutions to financial advisors and high-net-worth individuals. The Trust operates as a single reportable segment.
www.eatonvance.com- IPO / List date
- Mar 26, 2013
Held by traders on TradeandTell
No one on the platform currently holds ETX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ETX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.67% ($0.31/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0782 | 2026-06-30 |
| 2026-05-15 | $0.0782 | 2026-05-29 |
| 2026-04-15 | $0.0782 | 2026-04-30 |
| 2026-03-16 | $0.0782 | 2026-03-31 |
| 2026-02-17 | $0.0782 | 2026-02-27 |
| 2026-01-15 | $0.0782 | 2026-01-30 |
| 2025-12-15 | $0.0782 | 2025-12-31 |
| 2025-11-14 | $0.0782 | 2025-11-28 |
| 2025-10-15 | $0.0782 | 2025-10-31 |
| 2025-09-15 | $0.0782 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded ETX yet.
