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Eaton Vance Michigan Municipal Income Trust

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XEMIX:US
NASDAQ GM
14.51
USD
0.01
0.07%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
14.15 - 15.23
1 Yr Return
7.64%
YTD Return
0.70%
Previous Close
14.50
52Wk Range
14.15 - 15.23
1 Yr Return
7.64%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.51
Total Assets (m USD) (on 06/30/2015)
29.227
Inception Date
01/28/1999
Last Dividend (on 07/09/2015)
0.059084
Dividend Indicated Gross Yield
4.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
KENT CNTY 1.50 k 1.68 m 3.60
VAN DYKE PUB SCHS 1.25 k 1.36 m 2.91
ROYAL OAK HOSP FIN -D 1.25 k 1.34 m 2.88
MI BLDG ZERO 2.80 k 1.33 m 2.86
S HAVEN PUB SCHS-A 1.20 k 1.32 m 2.83
MI FIN AUTH-C-2 1.25 k 1.28 m 2.76
HOLLAND ELEC-A 1.14 k 1.26 m 2.70
BATTLE CREEK SD 1.11 k 1.17 m 2.52
LANSING CMNTY CLG 1.00 k 1.14 m 2.45
KENT CNTY-AMT-REF 1.00 k 1.14 m 2.44
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265