ETX

EV Municipal Income 2028 Term Trust
NYSE

Real-time Quotes | Provided by Morningstar

21.61
+0.01
+0.05%
Closed 16:00 07/31 EDT
OPEN
21.66
PREV CLOSE
21.60
HIGH
21.66
LOW
21.49
VOLUME
9.44K
TURNOVER
--
52 WEEK HIGH
22.84
52 WEEK LOW
16.10
TOTAL ASSET
230.15M
YTD YIELD
3.03%
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

221.87M
  • 0.00%
  • 99.8541%
  • 0.1459%
  • 0.00%

2020 Q1

221.87M

2019 Q4

229.02M

2019 Q3

230.82M

2019 Q2

227.50M

2019 Q1

223.16M

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.0709
06/22/2020
0.0709
05/21/2020
0.0709
04/22/2020
0.0638
03/23/2020
0.0709
More