Logo image of ETX

EATON VANCE MUNI INC 2028 TM (ETX) Stock Overview

USA - NYSE:ETX - US27829U1051

19.2 USD
-0.05 (-0.26%)
Last: 10/14/2025, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ETX. ETX was compared to 0 industry peers in the Unkown industry. ETX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year ETX was profitable.
In the past year ETX had a positive cash flow from operations.
In multiple years ETX reported negative net income over the last 5 years.
ETX had a positive operating cash flow in 4 of the past 5 years.
ETX Yearly Net Income VS EBIT VS OCF VS FCFETX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

The last Return On Invested Capital (2.65%) for ETX is above the 3 year average (2.39%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.79%
ROE 4.1%
ROIC 2.65%
ROA(3y)0.85%
ROA(5y)0.88%
ROE(3y)0.57%
ROE(5y)0.9%
ROIC(3y)2.39%
ROIC(5y)2.27%
ETX Yearly ROA, ROE, ROICETX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

In the last couple of years the Profit Margin of ETX has declined.
In the last couple of years the Operating Margin of ETX has grown nicely.
ETX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 71.24%
PM (TTM) 81.4%
GM 73.03%
OM growth 3Y0.61%
OM growth 5Y4.19%
PM growth 3YN/A
PM growth 5Y-18.26%
GM growth 3Y0.99%
GM growth 5Y4.45%
ETX Yearly Profit, Operating, Gross MarginsETX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

5

2. Health

2.1 Basic Checks

ETX has more shares outstanding than it did 1 year ago.
ETX has more shares outstanding than it did 5 years ago.
ETX has a better debt/assets ratio than last year.
ETX Yearly Shares OutstandingETX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ETX Yearly Total Debt VS Total AssetsETX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

An Altman-Z score of 7.15 indicates that ETX is not in any danger for bankruptcy at the moment.
ETX has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
A Debt/Equity ratio of 0.07 indicates that ETX is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for ETX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.23
Altman-Z 7.15
ROIC/WACCN/A
WACCN/A
ETX Yearly LT Debt VS Equity VS FCFETX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.3 Liquidity

ETX has a Current Ratio of 2.05. This indicates that ETX is financially healthy and has no problem in meeting its short term obligations.
ETX has a Quick Ratio of 2.05. This indicates that ETX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
ETX Yearly Current Assets VS Current LiabilitesETX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

1

3. Growth

3.1 Past

ETX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.79%, which is quite impressive.
ETX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.25% yearly.
Looking at the last year, ETX shows a very negative growth in Revenue. The Revenue has decreased by -13.85% in the last year.
ETX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.03% yearly.
EPS 1Y (TTM)29.79%
EPS 3YN/A
EPS 5Y-23.25%
EPS Q2Q%-36.96%
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-8.22%
Revenue growth 5Y-6.03%
Sales Q2Q%-10.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ETX Yearly Revenue VS EstimatesETX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 31.48, which means the current valuation is very expensive for ETX.
The average S&P500 Price/Earnings ratio is at 27.50. ETX is around the same levels.
Industry RankSector Rank
PE 31.48
Fwd PE N/A
ETX Price Earnings VS Forward Price EarningsETX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 3.24
EV/EBITDA N/A
ETX Per share dataETX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

ETX has a Yearly Dividend Yield of 4.90%, which is a nice return.
ETX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

The dividend of ETX decreases each year by -2.87%.
ETX has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ETX decreased recently.
Dividend Growth(5Y)-2.87%
Div Incr Years1
Div Non Decr Years1
ETX Yearly Dividends per shareETX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

108.44% of the earnings are spent on dividend by ETX. This is not a sustainable payout ratio.
ETX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP108.44%
EPS Next 2YN/A
EPS Next 3YN/A
ETX Yearly Income VS Free CF VS DividendETX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
ETX Dividend Payout.ETX Dividend Payout, showing the Payout Ratio.ETX Dividend Payout.PayoutRetained Earnings

EATON VANCE MUNI INC 2028 TM

NYSE:ETX (10/14/2025, 8:04:00 PM)

19.2

-0.05 (-0.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.07%
Inst Owner Change-0.64%
Ins Owners0.04%
Ins Owner Change0%
Market Cap209.09M
Analysts0
Price TargetN/A
Short Float %0.28%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend0.74
Dividend Growth(5Y)-2.87%
DP108.44%
Div Incr Years1
Div Non Decr Years1
Ex-Date09-15 2025-09-15 (0.0782)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 31.48
Fwd PE N/A
P/S 20.24
P/FCF 3.24
P/OCF 3.24
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)0.61
EY3.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.93
FCFY30.89%
OCF(TTM)5.93
OCFY30.89%
SpS0.95
BVpS18.73
TBVpS18.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 4.1%
ROCE 3.36%
ROIC 2.65%
ROICexc 2.65%
ROICexgc 2.65%
OM 71.24%
PM (TTM) 81.4%
GM 73.03%
FCFM 625.16%
ROA(3y)0.85%
ROA(5y)0.88%
ROE(3y)0.57%
ROE(5y)0.9%
ROIC(3y)2.39%
ROIC(5y)2.27%
ROICexc(3y)2.41%
ROICexc(5y)2.3%
ROICexgc(3y)2.41%
ROICexgc(5y)2.3%
ROCE(3y)3.03%
ROCE(5y)2.87%
ROICexcg growth 3Y8.3%
ROICexcg growth 5Y9.38%
ROICexc growth 3Y8.3%
ROICexc growth 5Y9.38%
OM growth 3Y0.61%
OM growth 5Y4.19%
PM growth 3YN/A
PM growth 5Y-18.26%
GM growth 3Y0.99%
GM growth 5Y4.45%
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.23
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.83
Cash Conversion N/A
Profit Quality 768.01%
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z 7.15
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.79%
EPS 3YN/A
EPS 5Y-23.25%
EPS Q2Q%-36.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.85%
Revenue growth 3Y-8.22%
Revenue growth 5Y-6.03%
Sales Q2Q%-10.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.75%
EBIT growth 3Y-7.66%
EBIT growth 5Y-2.09%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.76%
OCF growth 3YN/A
OCF growth 5YN/A