ETX EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
Muni / US
| Last Price | 19.54 ▲0.21% Wed, Sep 19th 2018 |
|---|---|
| NAV | 20.14 ▼0.05% Tue, Sep 18th 2018 |
| Discount | -2.98% |
| Day Range | 19.51 - 19.54 |
|---|---|
| Average Daily Value | 0.30m |
| Distribution Rate | 4.35% |
| Shares Outstanding | 10.83m |
|---|---|
| Net Assets | 218.3m |
| Investment Leverage | 37% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.83% | 6.14% | 6.34% |
| Active Expense | 0.69% | 1.11% | 1.15% |
| Interest Expense | 0.63% | 1.01% | 1.04% |
| Net Expense | 1.32% | 2.12% | 2.18% |
| Net Icome | 2.51% | 4.03% | 4.15% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.1σ | 0.6σ | 0.5σ |
| -2.0σ | $19.07 | $19.20 | $18.71 | $18.75 |
| -1.5σ | $19.16 | $19.29 | $18.87 | $18.91 |
| -1.0σ | $19.25 | $19.38 | $19.03 | $19.07 |
| -0.5σ | $19.34 | $19.47 | $19.19 | $19.23 |
| 0.0σ | $19.43 | $19.57 | $19.35 | $19.39 |
| 0.5σ | $19.52 | $19.66 | $19.51 | $19.55 |
| 1.0σ | $19.61 | $19.75 | $19.66 | $19.71 |
| 1.5σ | $19.70 | $19.84 | $19.82 | $19.87 |
| 2.0σ | $19.79 | $19.93 | $19.98 | $20.03 |
Last updated September 19th 2018, 10:06:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY