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EATON VANCE Municipal Income 2028 TERM TRUST (ETX) Ownership - Who owns EATON VANCE Municipal Income 2028 TERM TRUST?
Eaton Vance Municipal Income 2028 Term Trust is a closed-end management investment company... Show more
Profile
Category
High Yield Muni
Address
Two International PlaceBoston
Phone
(617) 482-8260
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
201326990.00
Fund Existence
over 12 years
Turnover
45.00
Capitalization
N/A
Yield
4.07
Total Expense Ratio
1.86
Investment Style
N/A
Risk (Beta)
0.61
Fundamentals
ETX
Net Assets
201M
Yield
4.07
Fund Existence
over 12 years
Total Expense Ratio
1.86
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.61
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
43.3M
Average Credit Quality
11
Average Effective Duration
2.95
Average Effective Maturity
4.20
Fund of Funds
No
Fund Share Class Net Assets
201M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
3.40
No Load Fund
No
Number of Long Holdings
130.00
Number of Net Holdings
130.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.99%
Gain YTD
5.891
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
Two International PlaceBoston
Phone
(617) 482-8260
Web
www.eatonvance.com