Eaton Vance Municipal Income 2028 Term Trust
ETX · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $8 | $8 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$8 | $0 | -$2 |
| Total Curr. Assets | $2 | $0 | $8 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $205 | $214 | $233 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $207 | $0 | $0 | $0 |
| Total NC Assets | $207 | $205 | $214 | $233 |
| Other Assets | $0 | $8 | $0 | $0 |
| Total Assets | $209 | $213 | $222 | $239 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $3 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$1 | $0 |
| Total Curr. Liab. | $1 | $0 | $0 | $3 |
| LT Debt | $7 | $7 | $15 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $3 | $0 |
| Total NC Liab. | $7 | $10 | $18 | $30 |
| Other Liabilities | $0 | $10 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $10 | $18 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3 | -$1 | -$2 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204 | $204 | $207 | $207 |
| Total Equity | $201 | $203 | $205 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209 | $213 | $222 | $239 |
| Net Debt | $7 | $7 | $15 | $25 |