• 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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XEMIX:US

14.73 USD 0.03 0.20%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Eaton Vance Michigan Municipal Income Trust (XEMIX)

Year To Date: +20.77% 3-Month: +3.54% 3-Year: +8.11% 52-Week Range: 12.81 - 14.91
1-Month: +1.71% 1-Year: +20.87% 5-Year: +8.48% Beta vs SPX: 0.32

Mutual Fund Chart for XEMIX

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  • XEMIX:US 14.73
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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: THOMAS M METZOLD
Web Site: www.eatonvance.com

Fundamentals for XEMIX

NAV (on 2014-12-19) 14.73
Assets (M) (on 2014-11-28) 30.50
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 2014-12-09) 0.06
Dividend Yield (ttm) 4.81

Fees & Expenses for XEMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for XEMIX

Filing Date: 09/30/2014
Name Position Value % of Total
KENT CNTY 1,500 1,705,185 3.588%
DETROIT WTR-A-SR LIEN 1,650 1,651,320 3.475%
WATERVLIET SCHS 1,250 1,406,425 2.960%
VAN DYKE PUB SCHS 1,250 1,375,575 2.895%
ROYAL OAK HOSP FIN -D 1,250 1,371,950 2.887%
S HAVEN PUB SCHS-A 1,200 1,327,452 2.794%
MI BLDG ZERO 2,800 1,294,468 2.724%
MI FIN AUTH-C-2 1,250 1,281,800 2.697%
HOLLAND ELEC-A 1,135 1,273,141 2.679%
BATTLE CREEK SD 1,105 1,194,781 2.514%

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

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