Eaton Vance Municipal Income Term Closed Fund (ETX) Key Ratios
$17.38
As on 18-Sep-2026 13:43EDT
Market cap
$193 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
22.8
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -4.85 | 29.83 | 45.88 | -2.67 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 62.19 | 27.59 | 44.37 | -3.42 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jan-26 | Jan-25 | Jan-24 |
| EBIT-Margin
| 117.60 | 91.78 | -- | -- | 117.60 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 3.29 | 0.93 | 4.19 | 3.24 | 2.44 |
| Return on Capital
| 2.96 | 1.09 | 4.06 | 2.98 | 1.85 |
| Return on Assets
| 2.93 | 1.07 | 4.01 | 2.94 | 1.83 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.03 | 0.15 |
Profitability
ROCE
4.06
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
4.06
|
2.98
|
1.85
|
-2.54
|
-0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.19
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
4.19
|
3.24
|
2.44
|
-3.85
|
-1.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.01
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
4.01
|
2.94
|
1.83
|
-2.51
|
-0.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
--
|
--
|
117.60
|
75.25
|
82.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
93.96
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
93.96
|
95.61
|
47.17
|
102.79
|
108.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.30
--
Year on year growth in net sales
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
0.30
|
-0.35
|
2.32
|
-1.76
|
-1.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
--
|
--
|
305.63
|
-152.02
|
-124.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
27.59
--
Year on year growth in profit after tax
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
27.59
|
31.03
|
160.38
|
-161.13
|
-131.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
0.03
|
0.03
|
0.15
|
0.48
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
--
|
--
|
--
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.21
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
2.21
|
0.01
|
2.60
|
1.12
|
4.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
--
|
--
|
1.87
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
--
|
--
|
5.05
|
-2.73
|
-3.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.43
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
20.43
|
109.51
|
17.46
|
-34.41
|
-91.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
0.04
|
0.03
|
0.04
|
-0.02
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
191.35
--
Average Debtors / Sales * 365
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
191.35
|
249.31
|
79.63
|
-123.29
|
-341.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
--
|
981.02
|
384.64
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
12.70
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
12.70
|
672.44
|
341.27
|
300.55
|
232.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
--
|
557.89
|
123.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
0.61
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Eaton Vance Municipal Income Term Closed Fund (ETX)
|
0.61
|
0.91
|
1.97
|
-10.75
|
-46.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|