Company Deep Dive
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ETX
Strong SellSinkerEaton Vance Municipal Income 2028 Term Trust · Financial Services · United States · $198M · Avg Vol: $318K/d
COMPANY DESCRIPTION
The Eaton Vance Municipal Income 2028 Term Trust is a closed-end fund that invests in high-grade municipal bonds. Its competitive advantage is derived from the fund manager's expertise in tax-advantaged fixed income strategies and credit selection.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -8.2M | 5.3M | 6.9M | 8.8M | 28.5% | 8.8M |
| EPS | -0.29 | -0.78 | 0.47 | 0.61 | 0.78 | 28.8% | 0.78 |
| Shares | — | 10.9M | 10.9M | 10.9M | 10.9M | +0.1% | 10.9M |
| Debt | — | 101.4M | 30.0M | 6.7M | 6.7M | -59.6% | 6.7M |
| Equity | — | 209.3M | 206.4M | 202.9M | 201.3M | -1.3% | — |
| Op CF | — | 18.9M | 84.6M | 6.6M | 8.5M | -23.5% | 8.5M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -30.2M | -79.8M | -10.2M | -10.1M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ETX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ETX | Eaton Vance Municipal Income 2028 Term Trust(you) | $198M | 18 | Strong Sell |
| HGLB | Highland Global Allocation Fund | $178M | 18 | Strong Sell |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $205M | 22 | Sell |
| CYPH | Cypherpunk Technologies Inc. | $184M | 22 | Sell |
| NSLR | Neostellar Capital Corp. | $270M | 19 | Strong Sell |
| NUW | Nuveen AMT-Free Municipal Value Fund | $251M | 15 | Strong Sell |
| IIF | Morgan Stanley India Investment Fund, Inc. | $213M | 11 | Strong Sell |
| EOT | Eaton Vance National Municipal Opportunities Trust | $267M | 21 | Sell |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $158M | 22 | Sell |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296M | 17 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%