Closed-End Funds — Federal Tax-Exempt Income

An index of the exchange-traded closed-end management investment companies (closed-end funds) traded on the stock exchanges. Use the sub-category tabs below to narrow the list by fund objective.

Other lists: Real Estate Investment Trusts Closed-End Funds Exchange-Traded Funds (Index ETFs) Master Limited Partnerships Royalty Trusts – U.S. Royalty Trusts – Canadian Business Development Companies Income Deposit Securities Special Investment Products (SIP) SIP – Common Stock Ownership SIP – Based on Indexes SIP – Based on Companies Special Purpose Acquisition Companies

Sub-categories — click a category to narrow the list

All Federal Tax-Exempt Income State Tax-Exempt Income Global Income High Yield Income High Yield Tax-Exempt Income Preferred Income Realty Income Tax Advantaged Income Floating Rate Income Investment Grade Income Diversified Income US Government Securities Income US Mortgage Securities Income Corporate Debt Securities Income Option Strategy Income Term Trusts Income Capital Appreciation Global Capital Appreciation Total Return Convertible Securities Business Development Co. Unclassified Funds Commodities

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Sub-categories — use the tabs above to narrow this list to a single fund category.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
AFB 01864U106	AllianceBernstein National Municipal Income Fund	NYSE	1/31/2002	n.a.	Prospectus
BFK 09248F109	BlackRock Municipal Income Trust	NYSE	7/31/2001	n.a.	Prospectus
BKN 09247D105	BlackRock Investment Quality Municipal Trust	NYSE	2/28/1993	n.a.	Pre-EDGAR
BLE 09249N101	BlackRock Municipal Income Trust II	NYSE	7/30/2002	n.a.	Prospectus
BSE 09249U105	BlackRock New York Municipal Income Quality Trust	NYSE	10/28/2002	n.a.	Prospectus
BTT 09257P105	BlackRock Municipal 2030 Target Term Trust	NYSE	8/29/2012	n.a.	Prospectus
BYM 092479104	BlackRock Municipal Income Quality Trust	NYSE	10/31/2002	n.a.	Prospectus
CXH 195768106	MFS Investment Grade Municipal Trust	NYSE	5/19/1989	n.a.	Pre-EDGAR
DMB 09662W109	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	NYSE	4/25/2013	n.a.	Prospectus
DSM 09662E208	BNY Mellon Strategic Municipal Bond Fund, Inc.	NYSE	11/22/1989	n.a.	Pre-EDGAR
DTF 23334J503	DTF Tax-Free Income 2028 Term Fund Inc Due 03/01/2028	NYSE	11/22/1991	n.a.	Pre-EDGAR
EIM 27827X101	Eaton Vance Insured Municipal Bond Fund	AMEX	8/29/2002	n.a.	Prospectus
EOT 27829L105	Eaton Vance National Municipal Opportunities Trust	NYSE	5/29/2009	n.a.	Prospectus
ETX 27829U105	Eaton Vance Municipal Income Term Trust	NYSE	3/25/2013	n.a.	Prospectus
EVN 27826U108	Eaton Vance Municipal Income Trust	NYSE	1/27/1999	n.a.	Prospectus
FMN 31423P108	Federated Premier Municipal Income Fund	NYSE	12/23/2002	n.a.	Prospectus
IIM 46132P108	Invesco Municipal Income Trust	NYSE	2/26/1993	n.a.	Pre-EDGAR
IQI 46133G107	Invesco Quality Municipal Income Trust	NYSE	9/29/1992	n.a.	Pre-EDGAR
KTF 233368109	DWS Municipal Income Trust	NYSE	10/21/1988	n.a.	Pre-EDGAR
LEO 05588W603	BNY Mellon Strategic Municipals, Inc.	NYSE	9/23/1987	n.a.	Pre-EDGAR
MFM 552738106	MFS Municipal Income Trust	NYSE	11/18/1986	n.a.	Pre-EDGAR
MHD 09253N104	BlackRock MuniHoldings Fund	NYSE	4/29/1997	n.a.	Prospectus
MHF 95766N103	Western Asset Municipal High Income Fund	NYSE	11/18/1988	n.a.	Prospectus
MHN 09255C106	BlackRock MuniHoldings New York Quality Fund, Inc.	NYSE	9/19/1997	n.a.	Prospectus
MIY 09254V105	BlackRock MuniYield Michigan Quality Fund, Inc.	NYSE	10/30/1992	n.a.	Pre-EDGAR

Showing 25 of 68 securities

The remaining 43 securities — plus sorting, filtering and Excel, PDF and CSV export — are available to registered users. Registration is free.