• 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

12.0000 USD 0.0100 0.08%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Eaton Vance Michigan Municipal Income Trust (EMI)

Open: 12.0300 High - Low: 12.0690 - 12.0000 Primary Exchange: NYSE MKT LLC
Volume: 921 52-Week Range: 10.5600 - 14.0300 Beta vs SPX: 0.3656

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  • EMI:US 12.0000
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  • 1Y
11.9900
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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: THOMAS M METZOLD
Web Site: www.eatonvance.com

Fundamentals for EMI

NAV (on 2014-04-17) 13.8400
Assets (M) (on 2014-03-31) 28.8348
Shares out (M) 2.12
Market Cap (M) 25.40
% Premium -13.29
Average 52-Week % Premium -11.9603
Fund Leveraged Y
Fund Leverage Percent 35.8100 %

Dividends for EMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.0591
Dividend Yield (ttm) 6.05%

Performance for EMI

1-Month +0.83% 1-Year -6.30%
3-Month +6.39% 3-Year +7.86%
Year To Date +10.42% 5-Year +8.41%
Expense Ratio 1.20

Top Fund Holdings for EMI

Filing Date: 12/31/2013
Name Position Value % of Total
KENT CNTY 1,500 1,605,945 3.636%
DETROIT WTR-A-SR LIEN 1,650 1,522,554 3.447%
VAN DYKE PUB SCHS 1,250 1,255,713 2.843%
MI BLDG ZERO 2,800 1,180,704 2.673%
MI ST-SER A 1,000 1,168,610 2.646%
BATTLE CREEK SD 1,105 1,111,321 2.516%
MI ST HOSP-MCLAREN-C 1,080 1,081,015 2.448%
LANSING CMNTY CLG 1,005 1,069,712 2.422%
HARTLAND CONS SD-B 1,000 1,067,140 2.416%
MI FIN AUTH-REF-A 1,000 1,059,250 2.398%

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

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