ETX
Eaton Vance Municipal Income 2028 Term Trust·NYSE
--
--(--)
--
--(--)
3.57 / 10
Netural
Fundamental analysis reveals concerning positioning (3.6/10). Favorable aspects include a strong Net income-Revenue ratio and a healthy Gross profit margin, while issues persist in the low Rate of return on total assets and annualized return. Composite outlook: constrained, indicating limited near-term growth potential without operational enhancements.
Analysis Checks(5/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight7.09%
1M Return1.53%
Value47.52
Score2/3
Weight7.09%
1M Return1.53%
Net income-Revenue
Value1.13
Score3/3
Weight38.19%
1M Return6.43%
Value1.13
Score3/3
Weight38.19%
1M Return6.43%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight5.79%
1M Return1.29%
Value74.94
Score1/3
Weight5.79%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight7.28%
1M Return1.58%
Value53.35
Score2/3
Weight7.28%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value31.00
Score1/3
Weight5.53%
1M Return1.25%
Value31.00
Score1/3
Weight5.53%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight6.98%
1M Return1.52%
Value100.00
Score2/3
Weight6.98%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight6.54%
1M Return1.40%
Value39.79
Score1/3
Weight6.54%
1M Return1.40%
Asset-MV
Value-0.51
Score2/3
Weight9.42%
1M Return2.11%
Value-0.51
Score2/3
Weight9.42%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight7.09%
1M Return1.53%
Value47.52
Score2/3
Weight7.09%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight7.28%
1M Return1.58%
Value53.35
Score2/3
Weight7.28%
1M Return1.58%
Net income-Revenue
Value1.13
Score3/3
Weight38.19%
1M Return6.43%
Value1.13
Score3/3
Weight38.19%
1M Return6.43%
Basic earnings per share (YoY growth rate %)
Value31.00
Score1/3
Weight5.53%
1M Return1.25%
Value31.00
Score1/3
Weight5.53%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight6.98%
1M Return1.52%
Value100.00
Score2/3
Weight6.98%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Value-9.58
Score1/3
Weight6.59%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight6.54%
1M Return1.40%
Value39.79
Score1/3
Weight6.54%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight5.79%
1M Return1.29%
Value74.94
Score1/3
Weight5.79%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight9.42%
1M Return2.11%
Value-0.51
Score2/3
Weight9.42%
1M Return2.11%
Is ETX fundamentally strong?
- ETX scores 3.57/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.63% ROE, 69.57% net margin, 31.69 P/E ratio, 1.02 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
