My Fund Comparison
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Eaton Vance Municipal Income 2028 Term Trust as of
11/21/2019
| NYSE /
ETX |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
11.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.05% |
20.08% |
16.31% |
| Lipper Pct. Rank |
-- |
7 |
52 |
65 |
|
| NAV Return |
-- |
6.15% |
12.25% |
9.65% |
| Lipper Pct. Rank |
-- |
17 |
35 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.606% |
4.020% |
|
| NAV |
$21.42 |
Market Price |
$21.38 |
| Net Change |
-$0.07 |
Market Change |
-$0.06 |
| Premium/Discount |
-0.17% |
| 1 YR NAV Return |
12.248% |
| 1 YR NAV Rank |
35 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
3.84% |
| Distribution Yield (Market) |
4.02% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
10/23/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.709 |
| 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
10/31/2019 |
$232.7 |
| % Leveraged Assets
as of
1/31/2019 |
37.28% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
0.939% |
| Expense Ratio |
2.360% |
| 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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