Eaton Vance Municipal Income 2028 Term Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2013-03-26. Eaton Vance Municipal Income 2028 Term Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to provide current income exempt from regular federal income tax. The Trust’s seeks to achieve this by investing primarily in municipal obligations, a portion of which may be rated investment-grade, and a portion of which may be rated below investment-grade at the time of investment. The Trust’s invests at least over 80% of its net assets, plus borrowings for investment purposes, in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax. The Trust’s invests at least 50% of its total managed assets in municipal obligations at the time of investment. The Trust’s investment adviser is Eaton Vance Management.
Eaton Vance Municipal Income 2028 Term Trust Dividend Information
Eaton Vance Municipal Income 2028 Term Trust has an annual dividend of 0.94 per share, with a yield of 4.4446%. The dividend is paid monthly and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
4.4446%
$0.94
Mar 16, 2026
Payout Frequency
Payout Ratio
Monthly
108.44%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 16, 2026
$0.0782
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.0782
Feb 17, 2026
Feb 27, 2026
Jan 15, 2026
$0.0782
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.0782
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0782
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.0782
Oct 15, 2025
Oct 31, 2025
Dividend Charts
ETX Dividends
ETX Dividend Growth (YoY)
Follow-Up Questions
What is Eaton Vance Municipal Income 2028 Term Trust's current dividend paid and annual dividend?
The current dividend paid by Eaton Vance Municipal Income 2028 Term Trust is $0.0782. The annual dividend for Eaton Vance Municipal Income 2028 Term Trust is $0.94
What is Eaton Vance Municipal Income 2028 Term Trust's dividend payout ratio?
The dividend payout ratio for Eaton Vance Municipal Income 2028 Term Trust is 108.44%
What is the ex-dividend date for ETX?
The ex-dividend date for Eaton Vance Municipal Income 2028 Term Trust is Mar 16, 2026.
How often does Eaton Vance Municipal Income 2028 Term Trust pay dividends?
Quarterly. The last time Eaton Vance Municipal Income 2028 Term Trust paid dividend was on Mar 31, 2026