Annual Book Value
$206.39 M
-$2.95 M-1.41%
January 31, 2024
Summary
- As of February 21, 2025, ETX annual book value is $206.39 million, with the most recent change of -$2.95 million (-1.41%) on January 31, 2024.
- During the last 3 years, ETX annual book value has fallen by -$31.97 million (-13.41%).
- ETX annual book value is now -13.41% below its all-time high of $238.36 million, reached on January 31, 2021.
Performance
ETX Book Value Chart
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Quarterly Book Value
$206.39 M
+$935.56 K+0.46%
January 31, 2024
Summary
- As of February 21, 2025, ETX quarterly book value is $206.39 million, with the most recent change of +$935.56 thousand (+0.46%) on January 31, 2024.
- Over the past year, ETX quarterly book value has dropped by -$2.95 million (-1.41%).
- ETX quarterly book value is now -8.79% below its all-time high of $226.29 million, reached on January 31, 2022.
Performance
ETX Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
ETX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | -1.4% |
| 3 y3 years | -13.4% | -8.8% |
| 5 y5 years | - | - |
ETX Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.8% | at low | -8.8% | +0.5% |
| 5 y | 5-year | -13.4% | at low | -8.8% | +0.5% |
| alltime | all time | -13.4% | at low | -8.8% | +0.5% |
Eaton Vance Municipal Income 2028 Term Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2024 | $206.39 M(-1.4%) | $206.39 M(+0.5%) |
| Jul 2023 | - | $205.45 M(-1.9%) |
| Jan 2023 | $209.34 M | $209.34 M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2022 | - | $214.06 M(-5.4%) |
| Jan 2022 | $226.29 M(-5.1%) | $226.29 M |
| Jan 2021 | $238.36 M | - |
FAQ
- What is Eaton Vance Municipal Income 2028 Term Trust annual book value?
- What is the all time high annual book value for Eaton Vance Municipal Income 2028 Term Trust?
- What is Eaton Vance Municipal Income 2028 Term Trust annual book value year-on-year change?
- What is Eaton Vance Municipal Income 2028 Term Trust quarterly book value?
- What is the all time high quarterly book value for Eaton Vance Municipal Income 2028 Term Trust?
- What is Eaton Vance Municipal Income 2028 Term Trust quarterly book value year-on-year change?
What is Eaton Vance Municipal Income 2028 Term Trust annual book value?
The current annual book value of ETX is $206.39 M
What is the all time high annual book value for Eaton Vance Municipal Income 2028 Term Trust?
Eaton Vance Municipal Income 2028 Term Trust all-time high annual book value is $238.36 M
What is Eaton Vance Municipal Income 2028 Term Trust annual book value year-on-year change?
Over the past year, ETX annual book value has changed by -$2.95 M (-1.41%)
What is Eaton Vance Municipal Income 2028 Term Trust quarterly book value?
The current quarterly book value of ETX is $206.39 M
What is the all time high quarterly book value for Eaton Vance Municipal Income 2028 Term Trust?
Eaton Vance Municipal Income 2028 Term Trust all-time high quarterly book value is $226.29 M
What is Eaton Vance Municipal Income 2028 Term Trust quarterly book value year-on-year change?
Over the past year, ETX quarterly book value has changed by -$2.95 M (-1.41%)