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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Eaton Vance Michigan Municipal Income Trust

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EMI:US

13.2000 USD 0.0500 0.38%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Eaton Vance Michigan Municipal Income Trust (EMI)

Open: 13.1600 High - Low: 13.2500 - 13.1501 Primary Exchange: NYSE MKT LLC
Volume: 5,687 52-Week Range: 11.4700 - 13.2500 Beta vs SPX: 0.3082

ETF Chart for EMI

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  • EMI:US 13.2000
  • 1D
  • 1M
  • 1Y
13.1500
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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: TOM METZOLD
Web Site: www.eatonvance.com

Fundamentals for EMI

NAV (on 2015-01-30) 15.2300
Assets (M) (on 2014-12-31) 30.7203
Shares out (M) 2.12
Market Cap (M) 27.94
% Premium -13.33
Average 52-Week % Premium -13.2886
Fund Leveraged Y
Fund Leverage Percent 35.8100 %

Dividends for EMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-08) 0.0591
Dividend Yield (ttm) 5.37%

Performance for EMI

1-Month +4.34% 1-Year +20.53%
3-Month +7.06% 3-Year +5.02%
Year To Date +4.34% 5-Year +7.89%
Expense Ratio 1.20

Top Fund Holdings for EMI

Filing Date: 11/30/2014
Name Position Value % of Total
KENT CNTY 1,500 1,700,235 3.583%
WATERVLIET SCHS 1,250 1,418,188 2.989%
ROYAL OAK HOSP FIN -D 1,250 1,377,363 2.903%
VAN DYKE PUB SCHS 1,250 1,368,113 2.883%
S HAVEN PUB SCHS-A 1,200 1,335,768 2.815%
MI BLDG ZERO 2,800 1,305,892 2.752%
MI FIN AUTH-C-2 1,250 1,290,988 2.721%
HOLLAND ELEC-A 1,135 1,269,463 2.675%
BATTLE CREEK SD 1,105 1,189,124 2.506%
LANSING CMNTY CLG 1,005 1,143,248 2.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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