- Fund Type: Closed-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Eaton Vance Michigan Municipal Income Trust
+ Add to WatchlistEMI:US
13.6100 USD 0.0100 0.07%As of 20:04:03 ET on 05/17/2013.
Snapshot for Eaton Vance Michigan Municipal Income Trust (EMI)
| Open: | 13.6200 | High - Low: | 13.7800 - 13.6000 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 3,239 | 52-Week Range: | 13.1800 - 14.8700 | Beta vs SPX: | 0.3048 |
Fund Profile & Information for EMI
Eaton Vance Michigan Municipal Income Trust is a non-diversified company incorporated in the USA. The Fund's objective is to achieve current income exempt from regular federal income taxes as well as Michigan state taxes. The Fund invests primarily in investment-grade muncipal bonds issued by the state of Michigan.
| Inception Date: | 1999-01-28 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | WILLIAM H AHERN JR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EMI
| NAV | (on 2013-05-17) 14.7500 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.5119 |
| Shares out (M) | 2.12 |
| Market Cap (M) | 28.80 |
| % Premium | -7.73 |
| Average 52-Week % Premium | -5.8951 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.8100 % |
Dividends for EMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.0624 |
| Dividend Yield (ttm) | 5.63% |
Performance for EMI
| 1-Month | +0.32% | 1-Year | +6.81% |
|---|---|---|---|
| 3-Month | -2.56% | 3-Year | +9.04% |
| Year To Date | +0.88% | 5-Year | +8.98% |
| Expense Ratio | 1.89 |
Top Fund Holdings for EMI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI BLDG ZERO | 4,300 | 1,875,746 | 3.926% |
| KENT CNTY | 1,500 | 1,696,035 | 3.550% |
| DETROIT WTR-A-SR LIEN | 1,650 | 1,652,162 | 3.458% |
| VAN DYKE PUB SCHS | 1,250 | 1,358,763 | 2.844% |
| MI ST-SER A | 1,000 | 1,244,640 | 2.605% |
| BATTLE CREEK SD | 1,105 | 1,214,406 | 2.542% |
| HARTLAND CONS SD-B | 1,000 | 1,157,830 | 2.423% |
| MI ST HOSP-MCLAREN-C | 1,080 | 1,153,019 | 2.413% |
| MI FIN AUTH-REF-A | 1,000 | 1,146,860 | 2.400% |
| MI TRUNK LINE | 1,000 | 1,144,910 | 2.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page