Eaton Vance Municipal Income Closed Fund (EVN)

$10.17

up-down-arrow $-0.12 (-1.12%)

As on 18-Sep-2026 13:41EDT

Market cap

info icon

$410 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

10.9

P/B Ratio

info icon

0.9

Div. Yield

info icon

3 %

Eaton Vance Municipal Income Closed Fund (EVN) Share Price

Compare

High: Low: Return:

Max: Min: Median:

Max: Min: Median:

loading...
loading...
loading...
loading...
loading...
loading...
loading...
loading...

Stock Range

Today’s Range

Low: 10.17 High: 10.29

52 Week Range

Low: 10.09 High: 11.26

Liquidityliquidity High

Low Moderate High

Fundamentals

  • Net Profit (TTM)Net Profit (TTM) information

    $-- Mln

  • ROEROE information

    0.1 %

  • ROCEROCE information

    -- %

  • Industry P/EIndustry P/E information

    --

  • EV/EBITDAEV/EBITDA information

    0

  • Debt to EquityDebt to Equity information

    0.5

  • Book ValueBook Value information

    $--

  • EPSEPS information

    $--

  • Face valueFace value information

    --

  • Shares outstandingShares outstanding information

    39,922,876

10 Years Aggregate

CFO

$362.80 Mln

EBITDA

$149.94 Mln

Net Profit

$178.15 Mln

Performance

Company
YTD
1 Month
3 Months
1 Year
3 Years
5 Years
10 Years
Eaton Vance Municipal Income Closed Fund (EVN)
-5.5 -5.5 -7.1 -8.0 3.1 -6.5 -3.2
BSE Sensex
-12.3 -4.4 -3.7 -10.2 3.1 4.7 10.0
S&P Small-Cap 600#
-5.8 -5.3 -13.7 -6.3 5.3 3.0 5.5
As on 18-Sep-2026  |  #As on 26-Oct-2023
Company
2025
2024
2023
2022
2021
2020
2019
Eaton Vance Municipal Income Closed Fund (EVN)
6.4 2.9 -0.5 -28.3 2.9 4.9 12.7
S&P Small-Cap 600
4.0 7.0 13.9 -17.4 25.3 9.6 20.9
BSE Sensex
9.1 8.1 18.7 4.4 22.0 15.8 14.4

Essential Checks

View Details

Is there a threat to the company's solvency?

Can creative accounting be detected through the financial numbers?

How did the company perform in the last one year?

Financials

View Details
loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

loading...

*All values are in ($ Mln)

Key Ratios

View Details
loading...

loading...

loading...

5Y Avg -- 3Y Avg -- TTM --

loading...

P/E Ratio

--

--Min --Median --Max

loading...

P/B Ratio

--

--Min --Median --Max

loading...

Earnings Yield (%)

--

Earnings Yield (%) = EBIT / Enterprise value

PEG Ratio

--

Price = Price / Earnings to growth ratio

loading...

loading...

loading...

Peers

View Details
Company
Price ($) Market Cap ($ Mln) Revenue (TTM) Net Profit (TTM) OPM (%) ROE (%) P/E P/B
Eaton Vance Municipal Income Closed Fund (EVN)
10.2 410.4 18.5 0.4 -- 0.1 10.9 0.9
14.3 1,516.8 225.0 222.0 -- 13.4 5.9 1.0
9.6 905.3 155.7 86.1 0.0 8.3 15.5 0.9
28.9 2,089.1 266.0 314.4 -- 20.3 6.6 1.2
11.3 3,244.2 948.0 -375.0 6.8 -6.7 -- 0.6
64.7 1,549.6 24.4 376.7 10.6 20.5 4.1 0.9
14.5 2,474.3 185.4 490.6 -13.8 19.7 5.1 0.9
2.2 1,138.3 639.5 153.7 0.0 4.1 37 0.4
18.0 1,744.6 101.9 174.1 -- 8 11.8 0.8
34.4 1,848.4 204.6 254.3 -- 13.1 5.4 0.9

Shareholding Pattern

View Details
loading...
These are advertorial stories which keeps Value Research free for all. Click here to mark your interest for an ad-free experience in a paid plan

About Eaton Vance Municipal Income Closed Fund (EVN)

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. 

FAQs for Eaton Vance Municipal Income Closed Fund (EVN)

The share price of Eaton Vance Municipal Income Closed Fund (EVN) is $10.17 (NYSE) as of 18-Sep-2026 13:41 EDT. Eaton Vance Municipal Income Closed Fund (EVN) has given a return of 3.08% in the last 3 years.

The P/E ratio of Eaton Vance Municipal Income Closed Fund (EVN) is 10.94 times as on 18-Sep-2026.


PE & PB ratio at the end of financial year.


Year P/E Ratio P/B Ratio
2025
--
--
2024
--
--
2023
--
--
2022
--
--
2021
--
--

The 52-week high and low of Eaton Vance Municipal Income Closed Fund (EVN) are Rs 11.26 and Rs 10.09 as of 20-Sep-2026.

Eaton Vance Municipal Income Closed Fund (EVN) has a market capitalisation of $ 410 Mln as on 18-Sep-2026. As per SEBI classification, it is a Small Cap company.

Before investing in Eaton Vance Municipal Income Closed Fund (EVN), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.

For guidance, explore our expert-curated portfolios and Stock recommendations with Value Research Stock Advisor.
Want to explore on your own? Click here to see how this stock scores on quality, growth, valuation, and momentum.

loading...
loading...