ETX EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
Muni / US
| Last Price | 18.69 ▲0.38% Mon, Nov 19th 2018 |
|---|---|
| NAV | 19.89 ▲0.06% Fri, Nov 16th 2018 |
| Discount | -6.04% |
| Day Range | 18.69 - 18.69 |
|---|---|
| Daily Value | 19k today / 447k avg = 4% |
| Distribution Rate | 4.55% |
| Shares Outstanding | 10.83m |
|---|---|
| Net Assets | 215.4m |
| Investment Leverage | 37% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.83% | 6.23% | 6.62% |
| Active Expense | 0.69% | 1.13% | 1.20% |
| Interest Expense | 0.63% | 1.02% | 1.08% |
| Net Expense | 1.32% | 2.14% | 2.28% |
| Net Icome | 2.51% | 4.08% | 4.34% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.0σ | -1.5σ | -1.2σ |
| -2.0σ | $17.72 | $18.22 | $18.48 | $18.38 |
| -1.5σ | $17.99 | $18.47 | $18.67 | $18.57 |
| -1.0σ | $18.25 | $18.71 | $18.86 | $18.76 |
| -0.5σ | $18.52 | $18.96 | $19.05 | $18.95 |
| 0.0σ | $18.79 | $19.20 | $19.24 | $19.14 |
| 0.5σ | $19.06 | $19.45 | $19.44 | $19.33 |
| 1.0σ | $19.32 | $19.69 | $19.63 | $19.52 |
| 1.5σ | $19.59 | $19.93 | $19.82 | $19.71 |
| 2.0σ | $19.86 | $20.18 | $20.01 | $19.90 |
Last updated November 19th 2018, 10:07:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY