Eaton Vance Municipal Income 2028 Term Trust Financial Ratios — ETX

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	106.89	110.55	32.77	-12.86	-82.83	- -	- -	- -
Return on Assets (%)	- -	2.6	6.91	2.74	-0.89	-2.51	1.83	2.94	4.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	98.24	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	98.24	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	282.28	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.24	97.11	99.04	97.66	108.77	102.79	95.12	95.61	96.24
Profit Margin (%)	98.24	97.11	99.04	97.66	108.77	102.79	95.12	95.61	96.24
Net Income to Common Margin (%)	98.24	97.11	99.04	97.66	108.77	102.79	95.12	95.61	96.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	64.63	100.35	36.51	88.57	-275.98	-102.02	158.31	108.35	82.55
Sustainable Growth Rate (%)	- -	-0.38	70.18	3.75	-48.36	-167.34	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	131	129	129	129	124	101	30	7	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	131	129	129	129	124	101	30	7	7
Total Debt/EBITDA	9.21	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	9.21	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.7	4.17	8.24	8.46	5.31	0.48	-0.2	-0.49	0.21
Long-Term Debt/Equity (%)	59.14	58.33	54.53	54.2	54.61	48.46	14.55	3.29	3.31
Long-Term Debt/Capital (%)	98.14	89.81	81.03	80.55	86.83	98.54	101.64	118.45	93.83
Long-Term Debt/Total Assets (%)	37.07	36.74	35.2	35.04	34.99	32.31	12.55	3.14	3.18
Total Debt/Equity (%)	59.14	58.33	54.53	54.2	54.61	48.46	14.55	3.29	3.31
Total Debt/Capital (%)	98.14	89.81	81.03	80.55	86.83	98.54	101.64	118.45	93.83
Total Debt/Total Assets (%)	37.07	36.74	35.2	35.04	34.99	32.31	12.55	3.14	3.18
Net Debt to Equity	-0.09	-0.3	-0.56	-0.98	-4.97	- -	-2.31	-0.02	- -
Net Debt/Capital (%)	-0.15	-0.47	-0.85	-1.48	-8.59	- -	-19.29	-0.6	- -
EBITDA	14	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	14	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	14	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.7	4.17	8.24	8.46	5.31	0.48	-0.2	-0.49	0.21
Long-Term Debt/Equity (%)	59.14	58.33	54.53	54.2	54.61	48.46	14.55	3.29	3.31
Long-Term Debt/Capital (%)	98.14	89.81	81.03	80.55	86.83	98.54	101.64	118.45	93.83
Long-Term Debt/Total Assets (%)	37.07	36.74	35.2	35.04	34.99	32.31	12.55	3.14	3.18
Total Debt/Equity (%)	59.14	58.33	54.53	54.2	54.61	48.46	14.55	3.29	3.31
Total Debt/Capital (%)	98.14	89.81	81.03	80.55	86.83	98.54	101.64	118.45	93.83
Total Debt/Total Assets (%)	37.07	36.74	35.2	35.04	34.99	32.31	12.55	3.14	3.18
CFO/Total Liabilities	7.03	8.81	7.48	7.7	18.3	18.09	257.35	67.47	101.59
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.18	0.08	0.18	0.15	0.07	-0.02	0.02	0.03	0.04

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	1	2	11	- -	5	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	131	129	129	129	124	101	30	7	7
Enterprise Value	131	129	128	127	112	101	25	7	7
Total Capital	133	144	160	160	142	103	30	6	7
Total Debt/Capital (%)	98.14	89.81	81.03	80.55	86.83	98.54	101.64	118.45	93.83
Total Debt / EV	1	1.01	1.01	1.02	1.1	1	1.19	1.01	1
EV/Sales	9.03	13.62	5.1	12.3	- -	- -	4.74	0.96	0.76
EV/EBITDA	9.2	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	9.2	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	14.11	11.21	13.15	12.64	4.84	5.36	0.3	1	0.79
EV/Free Cash Flow to Firm	14.11	11.21	13.15	12.64	4.84	5.36	0.3	1	0.79
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	131	129	128	127	112	101	25	7	7
EV per Share	12.06	11.93	11.81	11.64	10.1	9.39	2.34	0.61	- -
TTM Sales	14	9	25	10	-3	-8	5	7	9
TTM EBITDA	14	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	14	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	9	11	10	10	23	19	85	7	8
TTM Free Cash Flow to Firm	9	11	10	10	23	19	85	7	8

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	9.2	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	131	129	128	127	112	101	25	7	7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	9.03	13.62	5.1	12.3	- -	- -	4.74	0.96	0.76
EV/EBITDA	9.2	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	9.03	13.62	5.1	12.3	- -	- -	4.74	0.96	0.76
EV/Sales High	9.03	13.62	5.1	12.3	- -	- -	4.74	0.96	0.76
EV/Sales Low	9.03	13.62	5.1	12.3	- -	- -	4.74	0.96	0.76
EV/EBITDA Average	9.2	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	9.2	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	9.2	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	9.2	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	9.2	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	9.2	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	131	129	128	127	112	101	25	7	7
Enterprise Value High	131	129	128	127	112	101	25	7	7
Enterprise Value Low	131	129	128	127	112	101	25	7	7

Shares Outstanding	11	11	11	11	11	11	11	11	- -
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	11
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	- -
Revenue per Share	1.33	0.88	2.31	0.95	-0.27	-0.75	0.49	0.64	- -
EBITDA per Share	1.31	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.31	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.31	0.85	2.29	0.92	-0.29	-0.78	0.47	0.61	- -
Basic EPS from Cont Ops	1.31	0.85	2.29	0.92	-0.29	-0.78	0.47	0.61	- -
Diluted EPS, GAAP	1.31	0.85	2.29	0.92	-0.29	-0.78	0.47	0.61	0.78
Diluted EPS from Cont Ops	1.31	0.85	2.29	0.92	-0.29	-0.78	0.47	0.61	0.78
Dividend per Share	0.85	0.85	0.84	0.82	0.8	0.79	0.74	0.66	- -
Cash Flow per Share	0.85	1.06	0.9	0.92	2.09	1.75	7.85	0.61	- -
Free Cash Flow per Basic Share	0.85	1.06	0.9	0.92	2.09	1.75	7.85	0.61	- -
Cash & Equivalents per Share	0.02	0.06	0.12	0.22	1.01	- -	0.44	- -	- -
Book Value per Share	0.23	1.36	2.79	2.86	1.69	0.14	-0.05	-0.1	- -
Tangible Book Value per Share	20.42	20.56	21.88	21.87	20.36	19.37	19.16	18.65	- -

Eaton Vance Municipal Income 2028 Term Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)