Eaton Vance Municipal Income 2028 Term Trust
ETX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $4,777 | $0 | $11,256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,599 | $1,874 | $2,807 | $2,701 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$7,599 | -$1,874 | $0 | $0 |
| Total Curr. Assets | $34 | $6,651 | $2,807 | $13,957 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $205,040 | $232,572 | $311,154 | $339,231 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $205,040 | $232,572 | $311,154 | $339,231 |
| Other Assets | $7,635 | $33 | $0 | $0 |
| Total Assets | $212,709 | $239,256 | $313,961 | $313,961 |
| Liabilities | – | – | – | – |
| Payables | $9 | $2,560 | $766 | $1,191 |
| Short-Term Debt | $0 | $0 | $374 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | $0 | $1,363 | $1,313 |
| Total Curr. Liab. | $0 | $2,560 | $2,503 | $2,503 |
| LT Debt | $6,670 | $30,020 | $101,447 | $123,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,155 | $286 | $2,406 | $2,145 |
| Total NC Liab. | $9,825 | $30,307 | $103,853 | $125,710 |
| Other Liabilities | $9,834 | $32,867 | $99,612 | $99,612 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,834 | $32,867 | $104,619 | $104,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $109 | $109 | $109 |
| Retained Earnings | -$1,148 | -$594 | $1,396 | $18,638 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $203,913 | $206,875 | $207,838 | $207,540 |
| Total Equity | $202,874 | $206,390 | $209,342 | $226,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,709 | $239,256 | $313,961 | $313,961 |
| Net Debt | $6,636 | $25,243 | $101,821 | $112,309 |