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

My Fund Comparison
Initilizing list...

Eaton Vance Municipal Income Trust  as of 01/15/2019

NYSE / EVN Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  1.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.36% 7.08% -1.37% 1.66%
Lipper Pct. Rank 10 18 42 94
NAV Return 12.48% 10.03% 1.65% 0.37%
Lipper Pct. Rank 2 2 23 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.298% -1.624% -9.630%

NAV $12.87 Market Price $11.45
Net Change $0.01 Market Change -$0.02
Premium/Discount -11.03%
1 YR NAV Return 1.654%
1 YR NAV Rank 23
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 5.54%
Distribution Yield (Market) 5.63%
Most Recent Income Dividend $0.047
Ex-Div Date 12/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.622
YTD Capital Gains --
Inception Date 1/29/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 12/31/2018 $334.8
% Leveraged Assets as of 11/30/2016 30.30%
Portfolio Turnover 8.00%
Mgmt Fees 1.196%
Expense Ratio 2.580%
Alternative Minimum Tax 12.40%
Fund Objective
The Fund seeks to provide currently income exempt from regular federal income tax by primarily investing in debt obligations issued by states, territories and possessions of the United States. At least 65% of the Fund's assets will be invested in investment grade municipal obligations.
Total Net Assets by Category (as of 9/30/2018)
Revenue Other 100.00%
Quality (as of 9/30/2018)
AA 41.50%
BBB 16.40%
AAA 13.90%
A 11.70%
Not Rated 8.20%
BB 6.20%
B 2.10%



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. 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.