ETX

EV Municipal Income 2028 Term Trust
NYSE

Real-time Quotes | Provided by Morningstar

20.64
-0.15
-0.73%
Closed 16:00 04/09 EDT
OPEN
20.79
PREV CLOSE
20.79
HIGH
20.99
LOW
20.37
VOLUME
53.98K
TURNOVER
--
52 WEEK HIGH
22.84
52 WEEK LOW
16.10
TOTAL ASSET
224.61M
YTD YIELD
-2.83%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Municipal Income 2028 Term Trust
Risk
Medium 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

229.02M
  • 0.00%
  • 100.1723%
  • -0.1723%
  • 0.00%

2019 Q4

229.02M

2019 Q3

230.82M

2019 Q2

227.50M

2019 Q1

223.16M

2018 Q4

216.26M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.0638
03/23/2020
0.0709
02/20/2020
0.0709
01/23/2020
0.0709
12/23/2019
0.0709
More