Eaton Vance Municipal Income 2028 Term Trust
ETX
Price:
$18.13
Market Cap:
$197.38M
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.[Read more]
Industry
Asset Management - Income
IPO Date
2013-03-26
Stock Exchange
NYSE
Ticker
ETX
PE Ratio
[23.55]
ROE
[2.44%]
Current Ratio
[0]
Dividend Yield
[5.07%]
Enterprise Value
[222.63M]
Dividend History
ETX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Municipal Income 2028 Term Trust (ETX) has a track record worth reviewing. Looking at dividend history for ETX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
5.07%
Annual Dividend
$0.08
P/E Ratio
23.55
Payout Ratio
1.58
Dividend per Share
$0.92
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.0782 | $0.0782 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | $0.0782 | $0.0782 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | $0.0782 | $0.0782 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | $0.0782 | $0.0782 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | $0.0782 | $0.0782 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.0782 | $0.0782 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | $0.0782 | $0.0782 | 2024-05-31 | |
| 2024-04-22 | $0.0782 | $0.0782 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.0782 | $0.0782 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | $0.0782 | $0.0782 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | $0.0782 | $0.0782 | 2024-01-31 | 2024-01-02 |
Eaton Vance Municipal Income 2028 Term Trust (ETX) Dividend History Chart
The table below shows Eaton Vance Municipal Income 2028 Term Trust (ETX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Municipal Income 2028 Term Trust (ETX) Dividend Growth
Eaton Vance Municipal Income 2028 Term Trust (ETX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has ETX increased its dividends over time?
Why might dividend history data be delayed?
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