My Fund Comparison
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Eaton Vance Municipal Income 2028 Term Trust as of
12/02/2022
| NYSE /
ETX |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-16.00% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.81% |
-12.81% |
-9.74% |
| Lipper Pct. Rank |
-- |
7 |
10 |
4 |
|
| NAV Return |
-- |
2.33% |
-7.28% |
-7.28% |
| Lipper Pct. Rank |
-- |
7 |
6 |
6 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-0.471% |
2.410% |
|
| NAV |
$19.05 |
Market Price |
$18.66 |
| Net Change |
$0.01 |
Market Change |
$0.06 |
| Premium/Discount |
-2.05% |
| 1 YR NAV Return |
-7.276% |
| 1 YR NAV Rank |
6 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
4.02% |
| Distribution Yield (Market) |
4.53% |
| Most Recent Income Dividend |
$0.062 |
| Ex-Div Date |
11/22/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.700 |
| YTD Capital Gains |
-- |
| Inception Date |
3/26/2013 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Brandon since 2015
Callahan since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
10/31/2022 |
$201.2 |
| % Leveraged Assets
as of
1/31/2022 |
34.93% |
| Portfolio Turnover |
10.00% |
| Mgmt Fees |
0.935% |
| Expense Ratio |
1.680% |
| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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