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STI
3,214.1
19.4 (0.61%)

 

  • STI Straits Times Index
    3,214.1
    19.4 (0.61%)
     
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    3.8 (0.24%)
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  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
  • Fall: 117
  • Unch: 535

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Nasdaq 8,734.9 +17.6
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Jakarta 6,197.3 +57.9
Nikkei 225 24,023.1 +598.3
SSE Comp 2,967.7 +52.0
Shanghai A 3,109.7 +54.5
Shanghai B 245.9 +3.2
PSE Comp 0.0
KOSPI 2,170.2 +32.9

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01
Updated on 13 Dec 2019 (End of trading day)
Last (USD): 21.850 Change: +0.450 High: 21.850 Remarks: -
Change (%): +2.10 Low: 21.332
Open 21.500 Yesterday's Close 21.400000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 36,313 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 10,833,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 236.701
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 236.701
Piotroski F Score - Exchange Code ETX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.52 Free Float (%) 99.7
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Sep 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 NYSE 236.701 - - - -
Industry Investment Trusts/Mutual Funds NYSE 424.590 1929.591 145.344 6.5177 1.564
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,304.018 25.289 16.984 11.9614 0.154
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,468.947 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,512.773 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 1,016.989 38.168 15.210 0.9988 2.076
Local Peer BRIGHAM MINERALS INC NYSE 944.411 190.184 190.175 15.8784 -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 816.131 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 773.518 - - 2.2542 3.875
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 654.864 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 645.105 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 631.102 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 597.081 - - - -
Local Peer NUVEEN PFD & INC FD COM USD0.01 NYSE 571.783 - - - -
Other Local Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,143.842 33.237 33.236 1.3652 3.466
Global Peer ARGO INVESTMENTS LIMITED ASX 6,007.360 28.406 28.405 1.2737 3.578
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,797.831 206.742 51.010 2.6355 3.471
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer MILTON CORP ASX 3,207.097 26.207 26.207 1.2316 3.801
Global Peer CPNREIT SET 64,715.040 16.912 17.997 2.1520 -
Global Peer ManulifeReit USD SGX 1,529.456 23.705 30.479 1.1513 4.648
Global Peer MAGELLAN GLOBAL TRUST ASX 2,062.920 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,946.664 12.261 12.261 2.0424 0.497
Global Peer Thomson Medical SGX 1,560.020 737.500 952.996 2.6818 0.419
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), AMCIL LIMITED (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), DREIT (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), BRRGIF (SET), LHPF (SET), GLOBAL VALUE FUND LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), HPF (SET), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SHK HK IND (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), CDB INT'L INV (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TIH (SGX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LAMTEX HLDGS (HKEx), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), GLOBAL M CAP (HKEx), SHANGHAI GROWTH (HKEx), SBPF (SET), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), MEC RESOURCES LTD (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.221
-1.00 %
10 Days -+0.145
+0.67 %
20 Days 0.071+0.600
+3.16 %
Medium Term Return 3 Months 0.213+1.150
+6.58 %
6 Months 0.425+1.250
+8.13 %
1 Year 0.851+2.630
+18.11 %
Annualised Return Annualised --
+18.11 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 18.160 - 22.837 Change From 1 Year Low +3.690 % Change From 1 Year Low (%) +20.32
Change From 1 Year High -0.987 % Change From 1 Year High (%) -4.32
2 Years Range 17.980 - 22.837 Change From 2 Years Low +3.870 % Change From 2 Years Low (%) +21.52
Change From 2 Years High -0.987 % Change From 2 Years High (%) -4.32
5 Years Range 17.980 - 22.837 Change From 5 Years Low +3.870 % Change From 5 Years Low (%) +21.52
Change From 5 Years High -0.987 % Change From 5 Years High (%) -4.32
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Eaton Vance Municipal Income 2028 Term Trust is a Closed-End Investment Fund/Investment Trust company. Its investment objective is to provide current income exempt from regular federal income tax. The company was founded on December 5, 2012 and is headquartered in Boston, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
13 Dec 2019 21.500 21.850 21.332 21.850 36,313 -
12 Dec 2019 21.460 21.590 21.300 21.400 23,057 -
11 Dec 2019 21.580 21.640 21.490 21.560 15,957 -
10 Dec 2019 21.850 21.850 21.570 21.730 21,388 -
09 Dec 2019 22.133 22.160 21.700 21.720 13,679 -
06 Dec 2019 22.230 22.250 21.890 22.071 13,394 -
05 Dec 2019 21.970 22.750 21.900 22.250 57,329 -
04 Dec 2019 21.915 22.000 21.720 21.971 18,400 -
03 Dec 2019 21.800 21.920 21.759 21.823 16,346 -
02 Dec 2019 21.700 21.980 21.700 21.800 11,504 -
29 Nov 2019 21.720 21.720 21.677 21.705 3,791 -
27 Nov 2019 21.780 21.990 21.658 21.720 13,926 -
26 Nov 2019 21.770 21.900 21.770 21.780 2,721 -
25 Nov 2019 21.870 21.870 21.740 21.870 12,794 -
22 Nov 2019 21.700 21.850 21.367 21.767 15,577 -
21 Nov 2019 21.519 21.519 21.300 21.384 7,943 -
20 Nov 2019 21.432 21.600 21.280 21.440 28,779 -
19 Nov 2019 21.481 21.560 21.481 21.560 4,028 -
18 Nov 2019 21.400 21.560 21.350 21.480 14,116 -
15 Nov 2019 21.487 21.487 21.250 21.250 16,265 -
14 Nov 2019 21.533 21.600 21.380 21.495 14,256 -
13 Nov 2019 21.550 21.550 21.406 21.505 2,216 -
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)
21.700 22.750 21.300 21.850 227,367 -
Previous 2 Weeks
(15 Nov 2019 to 29 Nov 2019)
21.487 22.750 21.250 21.705 119,940 -
4 Weeks from
(18 Oct 2019 to 14 Nov 2019)
21.840 22.750 21.300 21.495 247,423 -
View All Historical Data

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