Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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.

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
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.