My Fund Comparison
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Eaton Vance Municipal Income 2028 Term Trust as of
02/24/2021
| NYSE /
ETX |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
1.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
6.59% |
6.39% |
-5.71% |
| Lipper Pct. Rank |
-- |
15 |
9 |
99 |
|
| NAV Return |
-- |
4.93% |
2.59% |
0.56% |
| Lipper Pct. Rank |
-- |
30 |
10 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.999% |
7.780% |
|
| NAV |
$21.71 |
Market Price |
$21.94 |
| Net Change |
-$0.06 |
Market Change |
$0.26 |
| Premium/Discount |
1.06% |
| 1 YR NAV Return |
2.592% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
3.58% |
| Distribution Yield (Market) |
3.68% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
1/21/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.071 |
| YTD Capital Gains |
-- |
| Inception Date |
3/26/2013 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Craig R. Brandon since 2015
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
1/31/2021 |
$238.3 |
| % Leveraged Assets
as of
1/31/2020 |
35.87% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
0.938% |
| Expense Ratio |
1.900% |
| Fund Objective |
| The Fund seeks to provide current income exempt from regular federal income tax. The Fund invests at least 80% of its net assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies. |
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