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Ticker
EVN

Price
10.27
Stock movement down
-0.01 (-0.10%)
Company name
Eaton Vance Municipal Income Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
406.19M
Ent value
556.52M
Price/Sales
13.91
Price/Book
0.92
Div yield
-
Div growth
-5.42%
Growth years
-
FCF payout
75.10%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
32.22%
1 year return
-0.58%
3 year return
-2.18%
5 year return
-3.66%
10 year return
-1.74%
Last updated: 2025-06-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share-
Payout frequencyMonthly
Ex-div date13 Jun 2025
EPS (TTM)-0.01
EPS (1y forward)-
EPS growth (5y)32.22%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-7452.28%75.10%
Average111.12%65.16%
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.23
Price to FCF7.57
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales13.91
Price to Book0.92
EV to Sales19.06

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count39.67M
EPS (TTM)-0.01
FCF per share (TTM)1.35

Income statement

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Income statement data
Revenue (TTM)29.20M
Gross profit (TTM)22.73M
Operating income (TTM)10.52M
Net income (TTM)-540.43K
EPS (TTM)-0.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)77.83%
Operating margin (TTM)36.02%
Profit margin (TTM)-1.85%

Balance Sheet

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Balance Sheet data
Cash103.58K
Net receivables7.47M
Total current assets7.58M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets592.01M
Accounts payable2.93M
Short/Current long term debt145.54M
Total current liabilities4.89M
Total liabilities150.43M
Shareholder's equity441.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)65.20M
Capital expenditures (TTM)4.00
Free cash flow (TTM)53.62M
Dividends paid (TTM)40.27M

Financial returns

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Financial returns data
Return on Equity-0.12%
Return on Assets-0.09%
Return on Invested Capital-0.12%
Cash Return on Invested Capital12.14%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.24
Daily high10.25
Daily low10.22
Daily Volume0K
All-time high16.85
1y analyst estimate-
Beta0.50
EPS (TTM)-0.01
Dividend per share-
Ex-div date13 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
EVNS&P500
Current price drop from All-time high-39.05%-2.16%
Highest price drop-62.55%-56.47%
Date of highest drop16 Dec 20089 Mar 2009
Avg drop from high-21.90%-11.04%
Avg time to new high221 days12 days
Max time to new high5097 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
EVN (Eaton Vance Municipal Income Closed Fund) company logo
Marketcap
406.19M
Marketcap category
Small-cap
Description
Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospital, housing, transportation, and nursing home. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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