EVN:NYE-Eaton Vance Municipal Income Trust (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 10.28

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Seeks to provide current income exempt from regular Federal and state income taxes. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. Significant investments (initially around 10%) may be made in residual interest municipal bonds known as inverse floaters. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates.

Inception Date: 29/01/1999

Primary Benchmark: BBgBarc Municipal Long 22+ Yr TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 1.76%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

-0.84 (-0.67%)

USD 151.12B
BLK BlackRock Inc 0.00 %

-4.56 (-0.57%)

USD 118.72B
KKR KKR & Co LP 0.00 %

-0.05 (-0.05%)

USD 101.00B
APO Apollo Global Management LLC C.. 0.00 %

+0.19 (+0.16%)

USD 67.30B
BN Brookfield Corp 0.00 %

-0.07 (-0.17%)

USD 64.16B
BK Bank of New York Mellon 0.00 %

-0.69 (-1.16%)

USD 44.48B
AMP Ameriprise Financial Inc 0.00 %

-2.22 (-0.50%)

USD 43.74B
ARES Ares Management LP 0.00 %

+1.50 (+1.12%)

USD 41.83B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 25.46B
STT State Street Corp 0.00 %

-0.36 (-0.49%)

USD 21.76B

ETFs Containing EVN

HGGG:CA Harvest Global Gold Giant.. 4.99 % 0.00 %

-0.24 (-1.69%)

CAD 0.01B
XSNR:LSE Xtrackers - Stoxx Europe .. 4.53 % 0.00 %

-143.00 (-1.69%)

USD 0.03B
XB4A:F Xtrackers ATX UCITS ETF 1.. 2.85 % 0.00 %

+0.02 (+-1.69%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 2.85 % 0.00 %

-0.12 (-1.69%)

USD 0.05B
GDXJ VanEck Junior Gold Miners.. 2.84 % 0.53 %

-0.67 (-1.69%)

USD 4.84B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 2.75 % 0.00 %

-0.05 (-1.69%)

USD 0.09B
G2XJ:F VanEck Junior Gold Miners.. 2.75 % 0.00 %

+0.05 (+-1.69%)

USD 0.44B
G2XJ:XETRA VanEck Junior Gold Miners.. 2.75 % 0.00 %

-0.50 (-1.69%)

USD 0.44B
GDXJ:SW VanEck Junior Gold Miners.. 2.75 % 0.00 %

-0.57 (-1.69%)

USD 0.41B
GJGB:LSE VanEck Junior Gold Miners.. 2.70 % 0.00 %

-0.39 (-1.69%)

USD 0.42B
MVE:AU VanEck Vectors Australian.. 2.67 % 0.00 %

+0.27 (+-1.69%)

USD 0.28B
AUCO:LSE L&G Gold Mining UCITS ETF 2.44 % 0.00 %

-0.17 (-1.69%)

USD 0.18B
AUCP:LSE Legal & General UCITS ETF.. 2.44 % 0.00 %

-13.00 (-1.69%)

USD 0.18B
ETLX:F L&G Gold Mining UCITS ETF 2.39 % 0.00 %

+0.32 (+-1.69%)

USD 0.13B
ETLX:XETRA L&G Gold Mining UCITS ETF 2.39 % 0.00 %

-0.17 (-1.69%)

USD 0.13B
AUCO:SW L&G Gold Mining UCITS ETF.. 2.39 % 0.00 %

N/A

USD 0.18B
VSO:AU Vanguard MSCI Australian .. 2.10 % 0.00 %

+0.44 (+-1.69%)

USD 0.93B
MVW:AU VanEck Vectors Australian.. 1.61 % 0.00 %

+0.56 (+-1.69%)

USD 2.27B
FAUS 0.00 % 0.80 %

N/A

N/A
MCEF 0.00 % 0.75 %

N/A

N/A
GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

-0.50 (-1.69%)

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.68% 65% D 63% D
Dividend Return 2.82% 43% F 74% C
Total Return 7.50% 63% D 68% D+
Trailing 12 Months  
Capital Gain 5.54% 57% F 54% F
Dividend Return 5.15% 44% F 69% C-
Total Return 10.69% 52% F 59% D-
Trailing 5 Years  
Capital Gain -16.69% 55% F 28% F
Dividend Return 20.52% 30% F 74% C
Total Return 3.82% 39% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -5.19% 35% F 17% F
Dividend Return -0.94% 24% F 23% F
Total Return 4.26% 33% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 12.81% 77% C+ 70% C-
Risk Adjusted Return -7.33% 25% F 24% F
Market Capitalization 0.29B 57% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.