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Eaton Vance Municipal Income 2028 Term Trust  as of 08/02/2021

NYSE / ETX Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.16% 10.69% 0.46%
Lipper Pct. Rank -- 22 86 99
NAV Return -- 4.07% 5.34% 3.01%
Lipper Pct. Rank -- 87 94 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.174% 4.790%

NAV $21.88 Market Price $23.00
Net Change $0.01 Market Change -$0.28
Premium/Discount 5.12%
1 YR NAV Return 5.343%
1 YR NAV Rank 94
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 4.10%
Distribution Yield (Market) 3.66%
Most Recent Income Dividend $0.071
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.425
YTD Capital Gains --
Inception Date 3/26/2013
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2015
Phone 800-262-1122
Total Net Assets (mil) as of 7/31/2021 $237.5
% Leveraged Assets as of 1/31/2021 35.73%
Portfolio Turnover 3.00%
Mgmt Fees 0.934%
Expense Ratio 1.670%
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.

*1 YR Lipper Average not available for this fund.


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