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STI
2,545.5
-13.6 (-0.53%)

 

  • STI Straits Times Index
    2,545.5
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  • Volume: 1,268.2M
  • Value: 1,358.8M
  • Rise: 113
  • Fall: 217
  • Unch: 478

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Shanghai A 3,101.3 -12.4
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KOSPI 2,098.0 -36.7

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Fundamental - Factsheet

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EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01
Updated on 07 Aug 2020 (End of trading day)
Last (USD): 21.665 Change: -0.150 High: 21.860 Remarks: -
Change (%): -0.69 Low: 21.580
Open 21.855 Yesterday's Close 21.814799999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 26,146 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 -
Market Cap (M) 234.697 Enterprise Value (M) 234.697
Piotroski F Score - Exchange Code ETX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 19.41 Free Float (%) 100.0
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.

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 234.697 - - - -
Industry Investment Trusts/Mutual Funds NYSE 388.544 28.606 196.118 3.5019 2.823
Local Peer TEXAS PACIFIC LAND TRUST NYSE 4,529.597 14.211 20.939 9.5776 0.300
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 877.020 - - 0.9810 9.057
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 844.347 - - 1.6334 6.710
Local Peer BRIGHAM MINERALS INC NYSE 688.151 113.692 63.960 1.3243 3.265
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 679.195 6.925 - 0.7608 12.471
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 630.939 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 581.847 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 546.335 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 529.268 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 523.174 - - 1.5862 7.103
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 420.118 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 418.981 14.982 14.982 1.0324 6.892
Other Local Peers FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (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), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,541.032 30.777 30.776 1.2642 3.743
Global Peer ARGO INVESTMENTS LIMITED ASX 5,158.116 24.390 24.390 1.0936 4.167
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,082.961 113.390 27.977 1.4454 6.328
Global Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,235.165 25.968 - 1.0233 7.569
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer Thomson Medical SGX 1,480.697 - - 2.5571 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Global Peer EGATIF SET 25,860.200 25.446 13.102 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), OP FINANCIAL (HKEx), DJERRIWARRH INVESTMENTS (ASX), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), QHHR (SET), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL M CAP (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
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 -+0.055
+0.25 %
10 Days -+0.235
+1.10 %
20 Days -+0.435
+2.05 %
Medium Term Return 3 Months 0.142+2.475
+13.64 %
6 Months 0.347+0.115
+2.14 %
1 Year 0.773+0.315
+5.10 %
Long Term Return 2 Years 1.624+1.835
+17.44 %
Annualised Return Annualised --
+8.37 %
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 16.100 - 22.837 Change From 1 Year Low +5.565 % Change From 1 Year Low (%) +34.57
Change From 1 Year High -1.172 % Change From 1 Year High (%) -5.13
2 Years Range 16.100 - 22.837 Change From 2 Years Low +5.565 % Change From 2 Years Low (%) +34.57
Change From 2 Years High -1.172 % Change From 2 Years High (%) -5.13
5 Years Range 16.100 - 22.837 Change From 5 Years Low +5.565 % Change From 5 Years Low (%) +34.57
Change From 5 Years High -1.172 % Change From 5 Years High (%) -5.13
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
07 Aug 2020 21.855 21.860 21.580 21.665 26,146 -
06 Aug 2020 21.750 21.850 21.620 21.815 11,692 -
05 Aug 2020 21.740 21.740 21.710 21.710 2,981 -
04 Aug 2020 21.650 21.990 21.550 21.700 16,404 -
03 Aug 2020 21.535 21.700 21.460 21.650 18,449 -
31 Jul 2020 21.660 21.660 21.490 21.610 9,441 -
30 Jul 2020 21.500 21.600 21.486 21.600 6,829 -
29 Jul 2020 21.450 21.600 21.405 21.450 29,248 -
28 Jul 2020 21.440 21.450 21.300 21.440 29,576 -
27 Jul 2020 21.402 21.450 21.260 21.400 16,199 -
24 Jul 2020 21.450 21.450 21.180 21.430 23,377 -
23 Jul 2020 21.270 21.450 21.160 21.450 25,702 -
22 Jul 2020 21.450 21.450 21.030 21.300 44,076 -
21 Jul 2020 21.090 21.160 20.950 21.160 16,328 -
20 Jul 2020 21.200 21.200 20.985 21.110 13,122 -
17 Jul 2020 21.100 21.100 20.870 21.020 6,866 -
16 Jul 2020 20.697 21.040 20.690 20.945 4,992 -
15 Jul 2020 21.160 21.189 20.580 20.780 13,379 -
14 Jul 2020 20.920 21.090 20.870 20.880 11,561 -
13 Jul 2020 21.170 21.180 21.000 21.180 8,252 -
10 Jul 2020 21.390 21.390 21.010 21.230 8,340 -
09 Jul 2020 20.990 21.290 20.745 21.290 30,077 -
Summary
Current 2 Weeks
(27 Jul 2020 to 07 Aug 2020)
21.402 21.990 21.260 21.665 166,965 -
Previous 2 Weeks
(13 Jul 2020 to 24 Jul 2020)
21.170 21.990 21.000 21.430 167,655 -
4 Weeks from
(12 Jun 2020 to 10 Jul 2020)
20.400 21.990 20.250 21.230 338,296 -
View All Historical Data

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