My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Income 2028 Term Trust as of
01/17/2020
| NYSE /
ETX |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
11.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.00% |
14.07% |
-1.60% |
| Lipper Pct. Rank |
-- |
14 |
82 |
97 |
|
| NAV Return |
-- |
5.29% |
10.94% |
1.30% |
| Lipper Pct. Rank |
-- |
20 |
71 |
88 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.186% |
-3.410% |
|
| NAV |
$21.74 |
Market Price |
$21.56 |
| Net Change |
$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
-0.83% |
| 1 YR NAV Return |
10.944% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
3.84% |
| Distribution Yield (Market) |
3.88% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
12/23/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.851 |
| 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
12/31/2019 |
$232.6 |
| % Leveraged Assets
as of
1/31/2019 |
37.20% |
| 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. |
|
|
|
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|