Eaton Vance Municipal Income 2028 Term Trust (ETX)

Eaton Vance Municipal Income 2028 Term Trust is a closed-end fund (Muni Term) sponsored by Eaton Vance. As of the 2026-11-09 close it traded at $17.58 against a net asset value of $18.01, a discount of -2.39%. Its one-year average was +1.61% and its one-year discount z-score is -2.01.

Distribution rate: +5.32% on price, +5.20% on NAV. Net investment income covers 70% of the distribution. Return of capital was 32% of distributions in the latest fiscal year.

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