Eaton Vance Municipal Income 2028 Term Trust
ETX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $0 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $2 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8 | -$2 | $0 | $0 |
| Total Curr. Assets | $0 | $7 | $3 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $205 | $233 | $311 | $339 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $205 | $233 | $311 | $339 |
| Other Assets | $8 | $0 | $0 | $0 |
| Total Assets | $213 | $239 | $314 | $314 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $0 | $1 | $1 |
| Total Curr. Liab. | $0 | $3 | $3 | $3 |
| LT Debt | $7 | $30 | $101 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $2 | $2 |
| Total NC Liab. | $10 | $30 | $104 | $126 |
| Other Liabilities | $10 | $33 | $100 | $100 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $33 | $105 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$1 | $1 | $19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204 | $207 | $208 | $208 |
| Total Equity | $203 | $206 | $209 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $239 | $314 | $314 |
| Net Debt | $7 | $25 | $102 | $112 |