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Fund Essentials
Net Assets
$547M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
EATON VANCE MUNICIPAL INCOME TRUST
Asset Class
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Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NE | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | 2.44% |
| NV | Clark County Water Reclamation District | 1.48% |
| OK | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 1.28% |
| NH | New Hampshire Business Finance Authority | 0.99% |
| WV | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 0.89% |
Top 10 Concentration: 10.17%
Peer Comparison
Peer Category
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.09%
YTD
+6.85%
1 Year
+6.85%
3 Year
+32.46%
Top 10 Holdings (10.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NE | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024C | Energy | 2.44% |
| 2 | NV | Clark County Water Reclamation District | Unknown | 1.48% |
| 3 | OK | Oklahoma (State of) Turnpike Authority (Senior Bonds) | Unknown | 1.28% |
| 4 | NH | New Hampshire Business Finance Authority | Information | 0.99% |
| 5 | WV | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Unknown | 0.89% |
| 6 | MORONG | Morongo Band of Mission Indians/The | Unknown | 0.87% |
| 7 | AR | Arkansas (State of) Development Finance Authority (Green Bonds) | Mining, Quarrying, and Oil and Gas Extraction | 0.72% |
| 8 | MS | County of Hinds MS | Finance and Insurance | 0.58% |
| 9 | SC | South Carolina Public Service Authority | Finance and Insurance | 0.51% |
| 10 | ID | Idaho Health Facilities Authority | Professional, Scientific, and Technical Services | 0.42% |