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Eaton Vance Municipal Income Closed Fund

Eaton Vance Municipal Income Closed Fund

EVN · NYSE · Financial Services / Asset Management

9.56USD-0.25 (-2.55%)

Price History

Full chart

Market Stats

Previous Close9.81
Open9.70
Day Range9.26 – 9.71
52-Week Range9.66 – 11.10
Volume551.37K
Market Cap389.25M
P/E (TTM)10.60
Forward P/E0.00
EPS0.92
Dividend Yield6.22%
Beta0.64
50-Day Avg10.58
200-Day Avg10.74

About

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.

Company Details

Leadership

  • Mr. Payson F. Swaffield CFAVP, Chief Income Investment Officer & Portfolio Manager
  • Ms. Cynthia J. ClemsonPortfolio Manager · b. 1963

Financials

Income Statement

Currency: USD2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue24.75M25.29M25.56M24.19M27.14M26.52M23.94M24.21M28.74M27.82M26.22M25.56M26.05M26.46M27.86M25.46M3.29M63.57M37.77M29.01M-93.91M15.05M44.89M18.45M
Growth (%)-+2.18%+1.07%-5.36%+12.20%-2.28%-9.73%+1.13%+18.71%-3.20%-5.75%-2.51%+1.90%+1.59%+5.28%-8.62%-87.09%+1834.76%-40.59%-23.19%-423.72%+116.03%+198.22%-58.91%
Cost of Revenue3.87M4.01M4.08M4.24M8.21M7.93M5.41M4.45M5.17M5.13M5.41M5.14M5.02M5.31M3.95M7.97M8.87M12.20M9.44M7.07M4.88M4.17M6.32M4.05M
Gross Profit20.88M21.28M21.48M19.95M18.93M18.59M18.53M19.76M23.57M22.69M20.81M20.42M21.03M21.15M23.91M25.46M3.29M63.57M37.77M29.01M-93.91M15.05M38.57M14.40M
Gross Margin84.36%84.14%84.04%82.47%69.75%70.10%77.40%81.62%82.01%81.56%79.37%79.89%80.73%79.93%85.82%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.91%78.04%
Operating Expense160.00K80.00K90.00K130.00K110.00K110.00K150.00K180.00K210.00K260.00K180.00K-729.00K-688.00K-890.00K3.09M-2.55M-3.68M2.04M2.19M2.18M-1.89M1.76M1.79M7.78M
Operating Income20.72M21.20M21.39M19.82M18.82M18.48M18.38M19.58M23.36M22.43M20.63M21.15M21.72M22.04M20.82M28.01M6.96M61.53M35.58M26.83M-92.02M13.29M36.78M6.61M
Operating Margin83.72%83.83%83.69%81.93%69.34%69.68%76.78%80.88%81.28%80.63%78.68%82.74%83.37%83.30%74.73%110.02%211.94%96.80%94.21%92.48%97.99%88.29%81.92%35.85%
EBITDA22.33M35.90M22.19M34.96M63.71M-30.99M-182.04M121.12M34.03M22.65M151.15M-106.36M135.03M22.04M10.25M28.01M6.96M61.53M35.58M26.83M-92.02M13.29M36.78M6.61M
EBITDA Margin90.22%141.95%86.82%144.52%234.75%-116.86%-760.40%500.29%118.41%81.42%576.47%-416.06%518.35%83.30%36.81%110.02%211.94%96.80%94.21%92.48%97.99%88.29%81.92%35.85%
Net Income20.79M38.22M19.12M30.16M43.53M-7.70M-89.60M71.10M26.96M14.57M82.46M-43.25M77.83M22.71M12.98M24.08M1.99M61.53M35.58M26.83M-95.94M13.29M36.78M423.47K
Net Income Margin84.00%151.13%74.80%124.68%160.39%-29.03%-374.27%293.68%93.81%52.37%314.49%-169.20%298.76%85.83%46.59%94.59%60.49%96.80%94.21%92.48%102.17%88.29%81.92%2.30%
R&D-------------00.370.950.061.741.20.8814.040.75--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense1.54M2.32M3.07M4.80M20.18M23.29M92.44M50.02M7.07M8.08M68.69M63.31M57.07M1.84M2.73M3.93M4.98M6.36M3.86M1.62M3.92M7.61M6.32M6.19M
Interest Expense % of Total Revenue6.22%9.17%12.01%19.84%74.36%87.82%386.13%206.61%24.60%29.04%261.98%247.66%219.09%6.95%9.79%15.43%151.45%10.00%10.21%5.58%-4.18%50.52%14.09%33.55%

Balance Sheet

Currency: USD2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets348.00M368.10M368.40M385.70M510.90M466.40M305.00M447.80M499.00M494.40M554.40M480.29M568.14M586.67M538.94M547.81M515.05M867.50M866.49M865.08M680.76M617.66M650.68M640.45M
Total Liabilities600.00K500.00K1.00M7.70M107.60M88.40M54.90M83.80M128.10M130.30M129.50M113.84M140.91M157.16M217.03M217.95M213.03M320.51M306.18M300.65M234.45M176.88M195.76M207.34M
Total Equity347.40M367.60M367.40M378.00M403.30M378.00M250.10M364.00M370.90M364.10M424.90M366.45M427.23M429.51M321.91M329.86M302.01M546.98M560.30M564.42M446.31M440.78M454.92M433.11M
Cash500.00K-1.80M--2.80M-600.00K6.60M1.50M700.00K--3.34M2.97M273.96K3.91M2.52M3.85M10.05M4.85M134.75K39.98K-
Total Debt-----------113.19M140.21M152.92M215.39M213.69M203.56M318.19M304.98M293.07M229.00M171.29M179.59M199.54M
Net Debt-500.00K--1.80M---2.80M--600.00K-6.60M-1.50M-700.00K113.19M140.21M149.58M212.42M145.72M199.66M315.66M301.13M283.02M224.15M171.15M-39.98K199.54M

Cash Flow

Currency: USD2002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow18.34M36.63M17.60M27.60M19.61M47.18M76.63M3.11M-10.05M18.73M10.60M26.97M-9.85M11.22M55.62M15.10M43.78M17.29M37.63M40.70M79.50M71.80M22.35M17.37M
Investing Cash Flow----70.66M70.66M70.66M------0000-2.60M13.20M13.83M55.42M54.50M6.27M-23.07M
Financing Cash Flow-14.38M-16.35M-17.86M-16.99M-19.61M-44.42M-79.39M-2.55M16.07M-23.83M-11.37M-27.70M9.85M-7.89M-55.99M-17.80M-40.15M-18.68M-36.31M-34.51M-84.69M-76.52M-22.44M5.66M
Capital Expenditure000000000000000000330200
Free Cash Flow18.34M36.63M17.60M27.60M19.61M47.18M76.63M3.11M-10.05M18.73M10.60M26.97M-9.85M11.22M55.62M15.10M43.78M17.29M37.63M40.70M79.50M71.80M22.35M17.37M
Dividends Paid17.03M18.87M20.07M18.79M18.17M17.58M17.13M15.88M20.07M21.37M21.67M21.19M21.04M20.96M18.27M16.14M15.06M22.03M22.26M22.71M22.17M18.82M22.63M24.20M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF92.86%51.52%114.03%68.08%92.66%37.26%22.35%510.61%-199.70%114.10%204.43%78.54%-213.60%186.82%32.85%106.84%34.39%127.39%59.15%55.78%27.89%26.21%101.27%139.34%

Earnings

Report DateFeb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Jan 25, 2016May 31, 2016Jul 27, 2016Nov 30, 2016Jan 25, 2017May 31, 2017Jul 26, 2017Nov 30, 2017Jan 26, 2018May 31, 2018Jul 26, 2018Nov 30, 2018Jan 25, 2019May 31, 2019Jul 25, 2019Nov 30, 2019Jan 24, 2020May 31, 2020Jul 22, 2020Nov 30, 2020Jan 26, 2021May 31, 2021Jul 26, 2021Jan 24, 2022Jul 25, 2022Jan 30, 2023Jan 27, 2025Jul 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.04-0.040.350.350.960.960.840.84-0.17-0.17-0.76-0.761.061.060.580.580.150.150.330.330.650.681.36-0.35-0.690.450.900.050.110.070.14-0.03-0.060.531.070.240.48-0.01-0.020.460.920.260.510.16-1.78-0.640.64-0.67
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap389.25M
Enterprise Value625.86M
Trailing P/E10.60
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.53
Price / Book0.92
EPS0.92
Book Value10.80
Revenue (TTM)31.07M
Gross Profit (TTM)31.07M
Profit Margin117.70%
Operating Margin86.50%
Return on Equity8.63%
Return on Assets2.58%
Shares Outstanding39.92M
Shares Float0
Beta0.64
Dividend Yield6.22%
Dividend Rate0.62
Payout Ratio66.19%

Dividends

202611×
0.05Nov 13, 20260.05Oct 14, 20260.05Sep 14, 20260.05Aug 13, 20260.05Jul 14, 20260.05Jun 12, 20260.05May 14, 20260.05Apr 14, 20260.05Mar 13, 20260.05Feb 13, 20260.05Jan 14, 2026
202512×
0.05Dec 12, 20250.05Nov 13, 20250.05Oct 14, 20250.05Sep 12, 20250.05Aug 13, 20250.05Jul 11, 20250.05Jun 13, 20250.05May 13, 20250.05Apr 11, 20250.05Mar 13, 20250.05Feb 13, 20250.05Jan 13, 2025
20241×
0.05Dec 12, 2024