Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,751.5
44.3 (1.64%)

 

  • STI Straits Times Index
    2,751.5
    44.3 (1.64%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,556.3
    -5.5 (-0.35%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,770.4
    404.1 (1.66%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,930.8
    11.5 (0.40%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,863.7
    168.0 (0.74%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,947.8
    31.1 (0.63%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,257.5M
  • Value: 1,627.4M
  • Rise: 285
  • Fall: 84
  • Unch: 440

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.191+0.004
Singtel2.630+0.050
ComfortDelGro1.620+0.050
MDR0.001-
SIA4.330-0.050
Synagie0.129+0.001
Genting Sing0.830+0.010
Parkson Retail^0.018+0.006
ThaiBev0.725+0.020
SPH1.360-0.010

World Indices

World Indices
Name Last Change
Nasdaq 9,814.1 +198.3
HSI 24,770.4 +404.1
HSCEI 10,066.2 +98.3
Jakarta 4,947.8 +31.1
Nikkei 225 22,863.7 +168.0
SSE Comp 2,930.8 +11.6
Shanghai A 3,072.0 +12.1
Shanghai B 208.1 +2.5
KOSPI 2,181.9 +30.7

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01
Updated on 05 Jun 2020 (End of trading day)
Last (USD): 20.410 Change: -0.070 High: 20.560 Remarks: -
Change (%): -0.34 Low: 20.315
Open 20.560 Yesterday's Close 20.48
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 36,447 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) 221.102 Enterprise Value (M) 221.102
Piotroski F Score - Exchange Code ETX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 18.96 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 221.102 - - - -
Industry Investment Trusts/Mutual Funds NYSE 402.254 28.606 196.118 3.5237 2.799
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,156.295 16.178 21.635 11.5783 0.263
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,077.710 - - 1.2055 7.370
Local Peer BRIGHAM MINERALS INC NYSE 861.754 142.374 80.096 1.6584 2.607
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 715.876 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 617.336 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 609.470 6.214 - 0.6827 13.898
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 536.514 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 518.102 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 568.165 - - 1.5427 6.540
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 528.677 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 400.348 14.316 14.316 0.9865 7.213
Local Peer FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM NYSE 274.950 - - - -
Other Local Peers 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), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (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), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (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), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (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 7,351.916 30.005 30.004 1.2325 3.839
Global Peer ARGO INVESTMENTS LIMITED ASX 5,297.336 25.049 25.048 1.1231 4.058
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,468.374 134.371 33.153 1.7129 5.340
Global Peer MILTON CORP ASX 2,839.069 23.200 23.199 1.0902 4.294
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer ManulifeReit USD SGX 1,298.104 27.291 27.291 1.0318 7.202
Global Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Global Peer EGATIF SET 24,817.450 24.420 12.573 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), KepPacOakReitUSD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), LHPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), SHK HK IND (HKEx), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), TLHPF (SET), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MGE (SET), KPNPF (SET), TIH (SGX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), COCOON HOLDINGS (HKEx), TNPF (SET), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL 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 -+0.270
+1.34 %
10 Days -+0.940
+4.83 %
20 Days 0.071+1.220
+6.73 %
Medium Term Return 3 Months 0.206-1.125
-4.27 %
6 Months 0.418-1.661
-5.63 %
1 Year 0.844-0.280
+2.73 %
Long Term Return 2 Years 1.694+1.190
+15.01 %
Annualised Return Annualised --
+7.24 %
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 +4.310 % Change From 1 Year Low (%) +26.77
Change From 1 Year High -2.427 % Change From 1 Year High (%) -10.63
2 Years Range 16.100 - 22.837 Change From 2 Years Low +4.310 % Change From 2 Years Low (%) +26.77
Change From 2 Years High -2.427 % Change From 2 Years High (%) -10.63
5 Years Range 16.100 - 22.837 Change From 5 Years Low +4.310 % Change From 5 Years Low (%) +26.77
Change From 5 Years High -2.427 % Change From 5 Years High (%) -10.63
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
05 Jun 2020 20.560 20.560 20.315 20.410 36,447 -
04 Jun 2020 20.440 20.520 20.410 20.480 18,731 -
03 Jun 2020 20.510 20.559 20.385 20.540 16,991 -
02 Jun 2020 20.220 20.510 20.190 20.510 31,505 -
01 Jun 2020 20.230 20.350 20.040 20.300 26,833 -
29 May 2020 20.010 20.140 19.810 20.140 17,382 -
28 May 2020 19.780 19.920 19.780 19.900 21,743 -
27 May 2020 19.660 19.790 19.660 19.770 28,526 -
26 May 2020 19.530 19.770 19.480 19.670 32,254 -
22 May 2020 19.280 19.480 19.220 19.470 36,560 -
21 May 2020 19.240 19.300 19.160 19.280 40,545 -
20 May 2020 19.250 19.250 19.100 19.210 23,355 -
19 May 2020 19.290 19.290 19.010 19.130 15,255 -
18 May 2020 19.180 19.206 18.970 19.170 27,356 -
15 May 2020 19.020 19.160 18.970 19.120 31,662 -
14 May 2020 19.200 19.200 18.944 19.000 42,223 -
13 May 2020 19.310 19.319 19.020 19.050 34,345 -
12 May 2020 19.350 19.350 19.220 19.230 20,611 -
11 May 2020 19.260 19.340 19.125 19.320 41,410 -
08 May 2020 19.196 19.335 19.170 19.190 11,776 -
07 May 2020 19.250 19.290 19.010 19.160 23,331 -
06 May 2020 19.243 19.243 18.990 19.100 61,219 -
Summary
Current 2 Weeks
(22 May 2020 to 05 Jun 2020)
19.280 20.560 19.220 20.410 266,972 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
19.196 20.560 19.170 19.280 288,538 -
4 Weeks from
(09 Apr 2020 to 07 May 2020)
20.790 20.989 19.220 19.160 570,043 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.