Eaton Vance Municipal Income 2028 Term Trust
ETX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $5,064 | -$8,387 | -$8,387 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $82 | $788 | $43 |
| Other Non-Cash | – | $79,437 | $26,527 | $17,571 |
| Operating Cash Flow | – | $84,583 | $18,927 | $18,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$71,822 | -$54,352 | -$4,926 |
| Inv. Sales/Matur. | – | $150,546 | $64,820 | $18,926 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $78,724 | $10,468 | $13,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$71,415 | -$22,000 | -$5,450 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$8,017 | -$8,557 | -$8,865 |
| Other Fin. Act. | – | -$374 | $374 | $0 |
| Financing Cash Flow | – | -$79,806 | -$30,183 | -$14,315 |
| Forex Effect | – | $0 | $0 | $2,345 |
| Net Chg. in Cash | – | $4,777 | -$11,256 | $11,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $11,256 | $11,256 |
| End Cash | – | $4,777 | $0 | $11,256 |
| Free Cash Flow | – | $84,583 | $18,927 | $18,927 |