CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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EV Muni Incm Tr (EVN)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of April 18, 2018
Current
Market Price $11.56 ( $0.00)
NAV (April 18, 2018) $12.95 ( $0.00)
Premium / Discount -10.73% (0.00%)
Fund Info
Inception Jan. 29, 1999
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEVNX
Objective: Current income exempt from federal income tax; monthly distributions of net investment income
Related Indexes
National Municipal Bond Index
Capital & Leverage
Outstanding Shares 23,782,344
Gross Assets (Reported: Nov. 30, 2017) $547M
Estimated Gross Assets $363M
Net Assets $308M
Market Cap $275M
Purchases Turnover 8.09%
Sales Turnover 8.43%
Total Leverage 41.70%
Structural Leverage (out of total) 15.10%
Portfolio Leverage (out of total) 26.60%
Expense Ratio 2.68%
Non Lev Exp Ratio 1.35%
Rel Lev Cost 1.83%
Discount Data
Average Discount (3 Yr) -1.55%
Discount Low(3 Yr) -11.58%
Discount High(3 Yr) 6.30%
Discount Rel Range 4.75%
Comp Discount -2.76
Discount St Dev (1Yr) 2.93
Z-Stat
Z-Stat (6mo) -1.28
Z-Stat (1Yr) -1.66
Z-Stat (3Yr) -2.19
Comp Z-Stat (6mo) -0.16
Comp Z-Stat (3Yr) -0.82
Distribution Data
Market Yield 5.62%
Income Yield 5.62%
Lev Adj NAV Yield 3.54%
Distribution Frequency M
Current Distribution $0.054
Current Income $0.054
Ex-Date 4/11/18
Payable Date 4/19/18
Div Growth (3yr) -27.87%
Dividend Change -7.2% on 5/1/17
Expected Div 5/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $901
Avg Volume 30 day 86,322
Avg Volume 90 day 77,984
Volume Trend 10.69%
Comp Volume Trend 27.32%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
5.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
20.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
68.0%
Most Correlated Peer (Mk Pr): VMO 77.0%
NAV - Price Correlation (30 d) 66.7%
NAV - Price Correlation (90 d) 88.2%
NAV - Price Correlation (1 Yr) 83.2%
Price St Dev (1Yr) 7.5%
NAV St Dev (1Yr) 3.9%
Earnings
Earnings / Share (2/28/18) $0.052
Earn Coverage 96.12%
Earnings Trend Down
UNII / Share (2/28/18) $0.019
Rel UNII 2.94
UNII Trend Down
Bond Specific Data
Maturity 18.80
Duration 10.20
Credit Rating (rbo) A
Investment Grade 87.20%
Non Investment Grade 5.70%
Unrated Bonds 7.10%
Average Bond Price 101.08
Discount vs Price -9.65
Coupon 6.73%
Zero Coupon 24.08%
AMT 16.40%
AMT Yield 5.36%
Bond Calls Risk 4.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.11
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.13
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
1.01

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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