US · ETX
Eaton Vance Municipal Income 2028 Term Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2024-01-31
$18.75
Market cap 205.19M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $43.09 | +129.81% |
| Intrinsic Value(DCF) | $26.73 | +42.56% |
| Graham-Dodd Method(GD) | $10.35 | -44.83% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $12.91 | ||||
| 2017 | $13.45 | $42.76 | $0.85 | $6.57 | $0.00 |
| 2018 | $13.37 | $163.33 | $0.00 | $14.26 | $20.69 |
| 2019 | $15.17 | $20.79 | $12.78 | $12.01 | $0.00 |
| 2020 | $15.91 | $38.12 | $0.00 | $20.79 | $381.96 |
| 2021 | $17.70 | $41.38 | $8.11 | $14.21 | $0.00 |
| 2022 | $16.78 | $28.51 | $3.02 | $6.95 | $0.00 |
| 2023 | $15.87 | $31.64 | $0.00 | $3.61 | $113.19 |
| 2024 | $16.33 | $43.09 | $29.50 | $10.35 |
AI valuation
Our deep-learning model estimates Eaton Vance Municipal Income 2028 Term Trust's (ETX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $43.09
- Current price
- $18.75
- AI upside
- +129.81%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$26.73
+42.56% upside
Graham-Dodd
$10.35
-44.83% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ETX | Eaton Vance Municipal Inc… | $18.75 | 205.19M | +130% | +43% | -45% | — | 34.74 | 0.85 | 16.39 | 15.72 | — | 0.85 | 83.42% | 70.43% | 47.17% | 2.44% | 2.79% | 1.83% | 0.15 | 3.03 | 2.60 | 2.60 | 1.97 | -16026.00% | -23158.00% | 34689.00% | 48.08% | 33.04 | 31.19% | 4.56% | 158.30% | 47.87% | 26.60 | 2.38 | 18.74 | 3.38 |
| EHI | Western Asset Global High… | $6.40 | 193.92M | +3,902% | +26% | — | — | 10.86 | 0.70 | 7.58 | 17.36 | — | 0.70 | 72.89% | 69.77% | 69.77% | 7.11% | 4.86% | 4.70% | 0.42 | 2.57 | 1.00 | 0.96 | 6.50 | -3529.00% | -1364.00% | -38650.00% | -18.44% | -5.25 | -9.73% | 16.17% | 175.60% | 16.17% | 17.36 | -8.67 | 12.12 | 0.49 |
| EOT | Eaton Vance National Muni… | $17.40 | 271.87M | +56% | -3% | -57% | — | 49.63 | 0.86 | 36.08 | 57.77 | — | 0.86 | 77.92% | 72.69% | 72.69% | 1.71% | 1.50% | 1.48% | 0.14 | 3.29 | 1.56 | 1.56 | 8.13 | -6667.00% | -5491.00% | -276.00% | 4.45% | 3.73 | 3.31% | 5.18% | 257.20% | 5.62% | 57.77 | 26.14 | 41.99 | 3.39 |
| MFM | MFS Municipal Income Trus… | $5.59 | 230.24M | +429% | -40% | -53% | — | 39.27 | 0.90 | 16.35 | 33.40 | — | 0.90 | 82.88% | 74.01% | 41.64% | 2.26% | 2.76% | 1.54% | 0.46 | 2.29 | 0.59 | 0.59 | 11.30 | -8772.00% | -7097.00% | 908.00% | 4.88% | 17.08 | 2.98% | 5.02% | 197.00% | 5.02% | 33.40 | 30.99 | 24.72 | 1.17 |
| NXDT | NexPoint Diversified Real… | $4.45 | 218.14M | +698% | +181% | +157% | — | -3.31 | 0.18 | 4.09 | -12.72 | — | 0.19 | 24.91% | -146.20% | -123.76% | -5.43% | -4.90% | -4.02% | 0.43 | -1.95 | 0.60 | 0.60 | -8.82 | -6074.00% | -16360.00% | -5193.00% | -7.55% | -0.37 | -1.04% | 6.19% | -20.50% | 6.32% | -9.12 | -43.18 | 13.34 | -0.13 |
| VPV | Invesco Pennsylvania Valu… | $10.78 | 192.66M | +413% | -29% | -39% | — | 16.31 | 1.01 | 10.78 | 18.46 | — | 1.01 | 68.51% | 66.06% | 66.06% | 5.28% | 3.82% | 3.39% | 0.13 | 2.10 | 1.56 | 1.56 | 2.15 | -656.00% | -1204.00% | 41596.00% | 63.56% | 34.16 | 39.65% | 3.95% | 64.30% | 124.26% | 18.46 | 1.78 | 12.20 | 1.16 |
About Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.
- CEO
- Payson F. Swaffield
- Employees
- 0
- Beta
- 0.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($26.73 ÷ $18.75) − 1 = +42.56% (DCF, example).