EATON VANCE MUNICIPAL INCME 2028 TERM TRUST OF BENEFICIAL INTEREST

Fund · US27829U1051 · ETX (XNYS)

No Price

06.03.2026 20:09

Current Prices from EATON VANCE MUNICIPAL INCME 2028 TERM TRUST OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	ETX	USD	06.03.2026 20:09	19,18 USD	0,12 USD +0,63 %
IEX	ETX	USD	05.03.2026 20:47	19,11 USD	-

Share Float & Liquidity

Free Float 99,93 %

Shares Float 10,88 M

Shares Outstanding 10,89 M

Company Profile for EATON VANCE MUNICIPAL INCME 2028 TERM TRUST OF BENEFICIAL INTEREST Fund

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.

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Company Data

Name EATON VANCE MUNICIPAL INCME 2028 TERM TRUST OF BENEFICIAL INTEREST

Company Eaton Vance Municipal Income 2028 Term Trust

Symbol ETX

Website https://funds.eatonvance.com/Municipal-Income-2028-Term-Trust-ETX.php

Primary Exchange

NYSE

ISIN US27829U1051

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Payson F. Swaffield CFA

Market Capitalization 209 Mio

Country United States of America

Currency USD

Employees -

Address Two International Place, 02110 Boston

IPO Date 2013-03-26

Dividends from 'EATON VANCE MUNICIPAL INCME 2028 TERM TRUST OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
17.02.2026	0,08 USD
15.01.2026	0,08 USD
15.12.2025	0,08 USD
14.11.2025	0,08 USD
15.10.2025	0,08 USD
15.09.2025	0,08 USD
15.08.2025	0,08 USD
15.07.2025	0,08 USD
16.06.2025	0,08 USD
15.05.2025	0,08 USD

Ticker Symbols

Name	Symbol
NYSE	ETX

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