My Fund Comparison
Initilizing list...
|
Eaton Vance Municipal Income 2028 Term Trust as of
07/09/2020
| NYSE /
ETX |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.41% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.00% |
7.37% |
-0.75% |
| Lipper Pct. Rank |
-- |
5 |
15 |
50 |
|
| NAV Return |
-- |
6.35% |
3.92% |
1.41% |
| Lipper Pct. Rank |
-- |
12 |
31 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.584% |
-3.580% |
|
| NAV |
$21.33 |
Market Price |
$21.29 |
| Net Change |
$0.02 |
Market Change |
$0.45 |
| Premium/Discount |
-0.19% |
| 1 YR NAV Return |
3.916% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
3.58% |
| Distribution Yield (Market) |
4.14% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.347 |
| 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
6/30/2020 |
$230.1 |
| % Leveraged Assets
as of
1/31/2020 |
35.77% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
0.934% |
| Expense Ratio |
2.200% |
| 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.
|