Eaton Vance Municipal Income 2028 Term Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eaton Vance Municipal Income 2028 Term Trust generated cash of $84,583,070, which is more than the previous year. Cash used in financing activities reached the amount of -$79,806,199 last year. Net change in cash is therefore $4,776,871.
Cash Flow
| 2016 | 10.97M | 0 | -8.64M |
|---|---|---|---|
| 2018 | 9.26M | 0 | -10.33M |
| 2020 | 9.73M | 0 | -9.06M |
| 2021 | 23.22M | 0 | -14.31M |
| 2023 | 18.92M | 0 | -30.18M |
| 2024 | 84.58M | 0 | -79.80M |
ETX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 11.25M | 2.34M | 671.37K | 1.26M | 0 |
Operating activities | ||||||
Net income | 5.06M | -8.38M | -3.21M | 24.83M | 14.22M | 12.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 633.05K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 84.58M | 18.92M | 23.22M | 9.73M | 9.26M | 10.97M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.01M | -8.55M | -8.92M | -9.06M | -9.19M | -9.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -71.41M | -22M | -5.45M | 0 | -1.14M | 0 |
Cash used in financing activities | -79.80M | -30.18M | -14.31M | -9.06M | -10.33M | -8.64M |
Net Change In Cash | 4.77M | -11.25M | 8.91M | 666.49K | -1.06M | 2.33M |
Cash at end of period | 4.77M | 0 | 11.25M | 1.33M | 201.50K | 2.33M |