- Fund Type: Closed-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Eaton Vance Michigan Municipal Income Trust
+ Add to WatchlistXEMIX:US
14.63 USD 0.05 0.34%As of 09:29:30 ET on 05/23/2013.
Snapshot for Eaton Vance Michigan Municipal Income Trust (XEMIX)
| Year To Date: | +0.85% | 3-Month: | +0.26% | 3-Year: | +9.13% | 52-Week Range: | 14.33 - 15.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.87% | 1-Year: | +6.56% | 5-Year: | +7.02% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XEMIX
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: | 01-28-1999 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | WILLIAM H AHERN JR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XEMIX
| NAV | (on 2013-05-23) 14.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.51 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XEMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.06 |
| Dividend Yield (ttm) | 5.23 |
Fees & Expenses for XEMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.89 |
Top Fund Holdings for XEMIX
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.
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