MARKET

ETX

ETX

EV Municipal Income 2028 Term Trust
NYSE

Real-time Quotes | Provided by Morningstar

21.33
-0.04
-0.17%
Opening 13:18 11/21 EST
OPEN
21.52
PREV CLOSE
21.37
HIGH
21.52
LOW
21.33
VOLUME
7.14K
TURNOVER
--
52 WEEK HIGH
22.84
52 WEEK LOW
18.16
TOTAL ASSET
232.74M
YTD YIELD
9.39%
1D
5D
1M
3M
1Y
5Y

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ETX News

  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • Eaton Vance Municipal Incm 2028 Term Tr (NYSE:ETX) Announces $0.07 Monthly ...
  • The Lincolnian Online.02/26/2018 02:26
  • Eaton Vance Municipal Incm 2028 Term Tr (ETX) Announces Monthly Dividend of $0.07
  • Week Herald.02/19/2018 12:11
  • Eaton Vance Municipal Incm 2028 Term Tr (NYSE:ETX) to Issue $0.07 Monthly Dividend
  • The Lincolnian Online.02/18/2018 07:52

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Profile

Fund Name
EV Municipal Income 2028 Term Trust
Risk
High Risk
Inception Date
2013-03-26
Benchmark
BBgBarc Municipal 10 Yr 8-12 TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
State Street Bank & Trust Co
Manager
Craig Brandon

Asset Allocation

230.82M
  • 0.00%
  • 100.0884%
  • -0.0884%
  • 0.00%

2019 Q3

230.82M

2019 Q2

227.50M

2019 Q1

223.16M

2018 Q4

216.26M

2018 Q3

215.34M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0709
10/23/2019
0.0709
09/20/2019
0.0709
08/22/2019
0.0709
07/23/2019
0.0709
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