Eaton Vance Municipal Income Term Trust

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17.4700.29% ( +0.050 )
Closed: Nov 13, 16:00:00 (EDT)

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About

Name
EV Municipal Income 2028 Term Trust
Index tracked
Bloomberg 5 Year Muni Bond Index TR USD
Type
Fixed income
Expense ratio
1.86%
Management fee
0.6%
Dividend policy
Monthly
NAV
USD 18.38 (03/16/2026)
Issued units
10.90M (11/13/2026)
Listing date
Mar 26, 2013
Sponsor
Eaton Vance Management
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
03/31/2026Annual Report