EV Municipal Income Term Trust Common

The Fund seeks to provide current income by investing primarily in both investment grade and below investment grade municipal obligations. During normal market conditions, the Fund will invest at least 80% of its net assets in debt obligations issued by
or on behalf of states, territories and possessions of the United States, the interest on which is exempt from regular federal income tax. Up to 30% of the Fund’s total managed assets may be invested in municipal obligations that pay interest that is taxable under the federal alternative minimum tax applicable to individuals.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance
Global Branding Name  Eaton Vance
12 month yield  4.51%
Fund currency  USD
Launch Date  2013-03-26
ISIN  US27829U1051
SEDOL  B94B8X0
Manager 1 Name  Thomas Metzold
Fund Strategy  Muni National Long
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.20%
Return - 2 Months  4.07 %
Return - 3 Months  8.21%
Return - 6 Months  20.66 %
Return - 9 months  21.81 %
Return - 12 Months  19.83%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.02%
Return YTD  20.66%

Charges

Initial  0.00 %
Maximum Managment Charge  1.09 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2013-04-02
Pre-tax nav  20.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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