ETX EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST

$18.58-0.35%
D+
Dividend Yield1.67%
Annual Dividend$0.31
Payout Ratio
N/A
Consecutive Years0 yrs
FrequencyN/A
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
D+
Overall
D+
Yield
N/AGrowth
N/ASafety
D
Consistency
C
Performance
MetricETXSector Median
Dividend Yield1.67%2.53%
Dividend Growth (5Y)5.92%
Payout Ratio32.5%
Consecutive Years Paid111
1Y Total Return+5.1%13.2%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jul 15, 2026

Last Payment

Jul 31, 2026

Dividend History

Ex-DateAmountChange
Jul 15, 2026$0.07820.00%
Jun 15, 2026$0.07820.00%
May 15, 2026$0.07820.00%
Apr 15, 2026$0.0782N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
SCDLMP Capital and Income Fund, Inc.2.33%
DNPDNP Select Income Fund Inc.2.36%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund2.69%
JPCNuveen Preferred & Income Opportunities Fund3.19%
NVGNuveen AMT-Free Municipal Credit Income Fund1.86%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of July 16, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.