Eaton Vance Municipal Income 2028 Term (ETX) vs New Germany Fund (GF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Eaton Vance Municipal Income 2028 Term is the larger company by market cap ($190.1 million vs $168.5 million), about 1.1 times the size. New Germany Fund pays a dividend yielding 2.71%, while Eaton Vance Municipal Income 2028 Term does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ETX | GF |
|---|---|---|
| Share price | $17.44 | $10.34 |
| Market cap | $190.14M | $168.54M |
| 1-day change | +0.58% | -0.72% |
| YTD return | -6.74% | — |
| 1-year return | -8.55% | — |
| 5-year return | -21.55% | — |
| P/E ratio (TTM) | 30.60 | — |
| EPS (TTM) | $0.57 | $-0.47 |
| Dividend yield | 5.38% | 2.71% |
| Annual dividend | $0.00 | $0.28 |
| 52-week high | $20.00 | $12.49 |
| 52-week low | $17.11 | $9.98 |
| Distance from 52-week high | -12.80% | -17.25% |
| Average volume | 20.60K | 24.73K |
| Shares outstanding | 10.90M | 16.31M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Municipal Income 2028 Term offers a meaningfully higher dividend yield (5.38% vs 2.71%).
About Eaton Vance Municipal Income 2028 Term
ETX stock →Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets.
Financial Services · Asset Management
About New Germany Fund
GF stock →The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc.
Financial Services · Asset Management
ETX vs GF FAQ
Which is bigger, Eaton Vance Municipal Income 2028 Term or New Germany Fund?
Eaton Vance Municipal Income 2028 Term (ETX) is larger, with a market capitalization of $190.14M compared with $168.54M for New Germany Fund (GF).
Which pays a higher dividend, Eaton Vance Municipal Income 2028 Term or New Germany Fund?
Eaton Vance Municipal Income 2028 Term has the higher yield at 5.38%, compared with 2.71% for New Germany Fund.
Are Eaton Vance Municipal Income 2028 Term and New Germany Fund in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.