Eaton Vance Municipal Income Term Trust

ETX

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 (10/22/2026)
Listing date
Mar 26, 2013
Sponsor
Eaton Vance Management
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
03/31/2026Annual Report