Eaton Vance Municipal Income Closed Fund (EVN) Key Ratios
$10.42
As on 11-Sep-2026 16:00EDT
Market cap
$414 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
11.3
P/B Ratio
1
Div. Yield
2.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 8.50 | -58.91 | 29.99 | -13.35 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 136.17 | -98.85 | 26.08 | -58.78 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Nov-25 | Nov-24 | Nov-23 |
| EBIT-Margin
| 112.19 | 103.71 | -- | 136.08 | 88.29 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 3.77 | -0.58 | 0.10 | 8.21 | 3.00 |
| Return on Capital
| 2.68 | -0.27 | 0.07 | 5.90 | 2.06 |
| Return on Assets
| 2.64 | -0.28 | 0.07 | 5.80 | 2.05 |
| Debt to Equity (x)
| -- | -- | 0.46 | 0.39 | 0.39 |
Profitability
ROCE
0.07
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
0.07
|
5.90
|
2.06
|
-12.52
|
3.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.10
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
0.10
|
8.21
|
3.00
|
-18.98
|
4.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.07
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
0.07
|
5.80
|
2.05
|
-12.41
|
3.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
--
|
136.08
|
88.29
|
97.99
|
92.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.30
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
2.30
|
81.92
|
88.29
|
102.17
|
92.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.59
--
Year on year growth in net sales
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
-0.59
|
1.98
|
1.16
|
-4.24
|
-0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
--
|
359.63
|
114.44
|
-443.00
|
-24.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-98.85
--
Year on year growth in profit after tax
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
-98.85
|
176.71
|
113.85
|
-457.62
|
-24.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.46
--
Total debt / Net worth
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
0.46
|
0.39
|
0.39
|
0.51
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.22
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
1.22
|
0.00
|
1.60
|
3.44
|
47.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
--
|
9.66
|
1.75
|
-23.46
|
16.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
46.98
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
46.98
|
35.69
|
76.35
|
-12.68
|
36.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
0.03
|
0.07
|
0.02
|
-0.12
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
244.43
--
Average Debtors / Sales * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
244.43
|
111.94
|
283.94
|
-43.57
|
131.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
1,016.56
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
1,016.56
|
589.63
|
430.23
|
440.90
|
192.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
30.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Nov-25
|
Nov-24
|
Nov-23
|
Nov-22
|
Nov-21
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Closed Fund (EVN)
|
30.17
|
4.88
|
12.88
|
-2.44
|
10.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|