My Fund Comparison
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Eaton Vance Municipal Income 2028 Term Trust as of
02/19/2020
| NYSE /
ETX |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
12.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.10% |
13.29% |
-0.77% |
| Lipper Pct. Rank |
-- |
10 |
84 |
97 |
|
| NAV Return |
-- |
6.27% |
10.92% |
2.43% |
| Lipper Pct. Rank |
-- |
17 |
86 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.186% |
-3.410% |
|
| NAV |
$21.91 |
Market Price |
$21.67 |
| Net Change |
-$0.01 |
Market Change |
$0.08 |
| Premium/Discount |
-1.10% |
| 1 YR NAV Return |
10.916% |
| 1 YR NAV Rank |
86 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
3.84% |
| Distribution Yield (Market) |
3.98% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
1/23/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.851 |
| 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
1/31/2020 |
$237.2 |
| % Leveraged Assets
as of
1/31/2019 |
37.20% |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
0.939% |
| Expense Ratio |
2.360% |
| 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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Resources
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