ETX EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST

Muni / US

Last Price18.69 ▲0.38% Mon, Nov 19th 2018
NAV19.89 ▲0.06% Fri, Nov 16th 2018
Discount-6.04%
Day Range18.69 - 18.69
Daily Value19k today / 447k avg = 4%
Distribution Rate4.55%
Shares Outstanding10.83m
Net Assets215.4m
Investment Leverage37%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.83%6.23%6.62%
Active Expense0.69%1.13%1.20%
Interest Expense0.63%1.02%1.08%
Net Expense1.32%2.14%2.28%
Net Icome2.51%4.08%4.34%

Discount

Today1M3M6M12M
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