ETX

EV Municipal Income 2028 Term Trust
NYSE

Real-time Quotes | Provided by Morningstar

21.57
-0.03
-0.14%
Closed 16:00 02/21 EST
OPEN
21.55
PREV CLOSE
21.60
HIGH
21.61
LOW
21.55
VOLUME
14.69K
TURNOVER
--
52 WEEK HIGH
22.84
52 WEEK LOW
19.71
TOTAL ASSET
237.21M
YTD YIELD
2.90%
1D
5D
1M
3M
1Y
5Y

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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

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
02/20/2020
0.0709
01/23/2020
0.0709
12/23/2019
0.0709
11/21/2019
0.0709
10/23/2019
0.0709
More