Eaton Vance Municipal Income Trust
EVN
$11.03
-$0.06-0.54%
| Weiss Ratings | EVN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EVN-NYSE | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (10), William J. Delahunty (4) | |||
| Website | -- | |||
| Fund Information | EVN-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Municipal Income Trust | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVN-NYSE | Click to Compare |
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| Dividend Yield | 4.66% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.45% | |||
| U.S. Bond | 95.06% | |||
| Non-U.S. Bond | 3.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVN-NYSE | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | -2.34% | |||
| 2-Year Total Return | 13.20% | |||
| 3-Year Total Return | 14.56% | |||
| 5-Year Total Return | -2.62% | |||
| Price | EVN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.40 | |||
| 1-Month High Price | $11.23 | |||
| 52-Week Low Price | $9.82 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $11.23 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| NAV | EVN-NYSE | Click to Compare |
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| Nav | $10.78 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.60 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | EVN-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.58 | |||
| Balance Sheet | EVN-NYSE | Click to Compare |
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| Total Assets | 427.22M | |||
| Operating Ratios | EVN-NYSE | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 36.00% | |||
| Performance | EVN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -7.06% | |||