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