Eaton Vance Municipal
EVN10.3700.58% ( -0.060 )
About
- Name
- EV Municipal Income
- Index tracked
- Bloomberg Municipal Bond TR USD
- Type
- Fixed income
- Expense ratio
- 1.27%
- Management fee
- 0.4%
- Dividend policy
- Monthly
- NAV
- USD 10.75 (03/16/2026)
- Issued units
- 39.87M (07/30/2026)
- Listing date
- Jan 29, 1999
- Sponsor
- Eaton Vance
- Custodian
- State Street Bank and Trust Company