My Fund Comparison
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|
Eaton Vance Municipal Income Trust as of
05/24/2013
| NYSE /
EVN |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
8.20% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.12% |
8.46% |
7.80% |
3.28% |
| Lipper Pct. Rank |
35 |
57 |
23 |
9 |
|
| NAV Return |
6.98% |
7.53% |
13.85% |
3.54% |
| Lipper Pct. Rank |
22 |
73 |
2 |
2 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
8.175% |
10.122% |
8.550% |
|
| NAV |
$12.84 |
Market Price |
$13.80 |
| Net Change |
$0.00 |
Market Change |
-$0.04 |
| Premium/Discount |
7.48% |
| 1 YR NAV Return |
13.850% |
| 1 YR NAV Rank |
2 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.44% |
| Distribution Yield (Market) |
6.79% |
| Most Recent Income Dividend |
$0.078 |
| Ex-Div Date |
4/8/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.313 |
| YTD Capital Gains |
-- |
| Inception Date |
1/26/1999 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Thomas M. Metzold since 1999
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$299.8 |
| % Leveraged Assets
as of
11/30/2012 |
37.45% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.377% |
| Expense Ratio |
2.020% |
| Alternative Minimum Tax | 21.40% |
| Fund Objective |
| The Fund seeks to provide currently income exempt from regular federal income tax by primarily investing in debt obligations issued by states, territories and possessions of the United States. At least 65% of the Fund's assets will be invested in investment grade municipal obligations. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
1.89% |
|
Special Feature |
36.45% |
|
Hospital Revenue |
13.06% |
|
Portfolio Other |
11.83% |
|
Transportation Revenue |
8.90% |
|
Industry Revenue |
6.79% |
|
Utility Revenue |
4.10% |
|
Limited Tax |
4.08% |
|
Housing Revenue |
3.66% |
|
Education Revenue |
3.60% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.89% |
|
A |
30.41% |
|
AA |
27.79% |
|
BBB |
10.89% |
|
AAA |
10.60% |
|
B |
6.36% |
|
Not Rated |
5.76% |
|
BB |
5.09% |
|
CCC |
0.31% |
|
C |
0.30% |
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