My Fund Comparison Initilizing list...
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Eaton Vance Municipal Income 2028 Term Trust as of
07/01/2022

NYSE /
ETX |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-14.81% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
4.55% |
-8.47% |
-3.10% |
Lipper Pct. Rank |
-- |
5 |
4 |
2 |
 |
NAV Return |
-- |
2.85% |
-6.87% |
-6.89% |
Lipper Pct. Rank |
-- |
7 |
6 |
4 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-0.899% |
1.440% |
|
NAV |
$19.47 |
Market Price |
$20.39 |
Net Change |
$0.06 |
Market Change |
-$0.33 |
Premium/Discount |
4.73% |
1 YR NAV Return |
-6.870% |
1 YR NAV Rank |
6 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
4.02% |
Distribution Yield (Market) |
4.05% |
Most Recent Income Dividend |
$0.071 |
Ex-Div Date |
6/22/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.355 |
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
5/31/2022 |
$214.2 |
% Leveraged Assets
as of
1/31/2022 |
34.93% |
Portfolio Turnover |
2.00% |
Mgmt Fees |
0.922% |
Expense Ratio |
1.360% |
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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