ETX EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST

Muni / US

Last Price19.54 ▲0.21% Wed, Sep 19th 2018
NAV20.14 ▼0.05% Tue, Sep 18th 2018
Discount-2.98%
Day Range19.51 - 19.54
Average Daily Value0.30m
Distribution Rate4.35%
Shares Outstanding10.83m
Net Assets218.3m
Investment Leverage37%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.83%6.14%6.34%
Active Expense0.69%1.11%1.15%
Interest Expense0.63%1.01%1.04%
Net Expense1.32%2.12%2.18%
Net Icome2.51%4.03%4.15%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ0.6σ0.5σ
-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