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Eaton Vance Michigan Municipal Income Trust  as of 11/14/2018

AMEX / EMI Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  -2.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.31% 6.94% -3.26% -2.43%
Lipper Pct. Rank 4 12 15 15
NAV Return 7.29% 6.05% -2.68% -3.00%
Lipper Pct. Rank 26 12 63 63
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.260% -12.225% -12.070%

NAV $14.02 Market Price $12.10
Net Change $0.00 Market Change $0.00
Premium/Discount -13.71%
1 YR NAV Return -2.682%
1 YR NAV Rank 63
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 3.78%
Distribution Yield (Market) 3.77%
Most Recent Income Dividend $0.039
Ex-Div Date 10/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.352
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Cynthia J. Clemson since 2015
Phone 800-262-1122
Total Net Assets (mil) as of 10/31/2018 $28.3
% Leveraged Assets as of 11/30/2016 36.81%
Portfolio Turnover 10.00%
Mgmt Fees 1.247%
Expense Ratio 3.220%
Fund Objective
The Trust seeks to provide current income exempt from regular federal income tax and Michigan state and city income and single business taxes, Michigan single business tax and in the form of an investment exempt from Michigan intangibles tax.
Total Net Assets by Category (as of 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 64.80%
A 18.00%
AAA 9.40%
BBB 3.70%
Not Rated 2.30%
B 1.80%


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