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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 10.32

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.07M

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: 2024-07-07 )

Largest Industry Peers for Asset Management

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

+0.72 (+0.48%)

USD 184.68B
BLK BlackRock Inc 0.00 %

-2.30 (-0.24%)

USD 141.80B
KKR KKR & Co LP 0.00 %

+2.38 (+1.82%)

USD 120.69B
BN Brookfield Corp 0.00 %

+0.51 (+0.97%)

USD 79.53B
APO Apollo Global Management LLC C.. 0.00 %

+3.97 (+3.02%)

USD 74.81B
ARES Ares Management LP 0.00 %

+3.34 (+2.13%)

USD 49.16B
AMP Ameriprise Financial Inc 0.00 %

+7.40 (+1.54%)

USD 47.16B
OWL Blue Owl Capital Inc 0.00 %

+0.76 (+3.78%)

USD 27.73B
RJF Raymond James Financial Inc. 0.00 %

+2.43 (+1.95%)

USD 25.22B
BAM Brookfield Asset Management In.. 0.00 %

+0.35 (+0.74%)

USD 19.93B

ETFs Containing EVN

GDXJ VanEck Junior Gold Miners.. 5.81 % 0.53 %

+0.12 (+2.55%)

USD 5.75B
ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.85 % 0.00 %

+0.15 (+2.55%)

USD 0.02B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.64 % 0.00 %

+0.11 (+2.55%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.64 % 0.00 %

+0.16 (+2.55%)

N/A
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.28 % 0.00 %

+10.75 (+2.55%)

N/A
MVE:AU VanEck Vectors Australian.. 2.87 % 0.00 %

-0.04 (2.55%)

USD 0.31B
GDXJ:SW VanEck Junior Gold Miners.. 2.80 % 0.00 %

+0.92 (+2.55%)

N/A
AUCO:SW L&G Gold Mining UCITS ETF.. 2.31 % 0.00 %

+0.73 (+2.55%)

N/A
VSO:AU Vanguard MSCI Australian .. 2.19 % 0.00 %

-0.38 (2.55%)

USD 0.97B
QRE:AU Beta Shares S&P/ASX 200Re.. 1.70 % 0.00 %

-0.05 (2.55%)

USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 1.63 % 0.00 %

N/A

USD 0.17B
FAUS 0.00 % 0.80 %

N/A

N/A
MCEF 0.00 % 0.75 %

N/A

N/A
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

N/A

CAD 0.02B
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.37 (+2.55%)

N/A
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+17.50 (+2.55%)

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

+1.01 (+2.55%)

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

+0.71 (+2.55%)

N/A
XSNR:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+41.00 (+2.55%)

USD 0.03B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

-0.29 (2.55%)

N/A
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

-0.10 (2.55%)

N/A
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

N/A

USD 0.05B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.35 (+2.55%)

USD 0.13B
G2XJ:XETRA VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.73 (+2.55%)

USD 0.44B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+0.46 (+2.55%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.00 %

+0.34 (+2.55%)

USD 0.09B

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 5.09% 58% F 60% D-
Dividend Return 2.82% 37% F 68% D+
Total Return 7.91% 54% F 63% D
Trailing 12 Months  
Capital Gain 2.69% 36% F 41% F
Dividend Return 4.99% 42% F 68% D+
Total Return 7.68% 35% F 45% F
Trailing 5 Years  
Capital Gain -17.04% 54% F 30% F
Dividend Return 20.35% 29% F 74% C
Total Return 3.31% 45% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -5.14% 36% F 18% F
Dividend Return -0.85% 25% F 23% F
Total Return 4.29% 32% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 12.86% 77% C+ 70% C-
Risk Adjusted Return -6.64% 25% F 24% F
Market Capitalization 0.29B 56% 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.