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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 10.45

Change

-0.09 (-0.85)%

Market Cap

USD 0.29B

Volume

0.14M

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: 2024-11-12 )

Largest Industry Peers for Asset Management

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

+0.90 (+0.50%)

USD 213.93B
BLK BlackRock Inc 0.00 %

-5.37 (-0.52%)

USD 153.51B
KKR KKR & Co LP 0.00 %

-1.03 (-0.67%)

USD 140.51B
APO Apollo Global Management LLC C.. 0.00 %

+0.59 (+0.36%)

USD 92.65B
BN Brookfield Corp 0.00 %

-0.30 (-0.52%)

USD 87.46B
AMP Ameriprise Financial Inc 0.00 %

-1.42 (-0.25%)

USD 54.46B
ARES Ares Management LP 0.00 %

-3.05 (-1.79%)

USD 53.38B
OWL Blue Owl Capital Inc 0.00 %

-0.38 (-1.66%)

USD 33.81B
RJF Raymond James Financial Inc. 0.00 %

-1.63 (-1.00%)

USD 30.30B
BAM Brookfield Asset Management In.. 0.00 %

-0.34 (-0.60%)

USD 24.28B

ETFs Containing EVN

G2XJ:XETRA VanEck Junior Gold Miners.. 6.04 % 0.00 %

+0.03 (+-0.44%)

USD 0.44B
GDXJ VanEck Junior Gold Miners.. 6.04 % 0.53 %

-0.85 (-0.44%)

USD 5.38B
HGGG:CA Harvest Global Gold Giant.. 5.31 % 0.00 %

-0.17 (-0.44%)

CAD 0.01B
ZSG0:XETRA AuAg ESG Gold Mining UCIT.. 4.75 % 0.00 %

-0.01 (-0.44%)

USD 0.04B
ESGO:PA AuAg ESG Gold Mining UCIT.. 4.75 % 0.00 %

+0.05 (+-0.44%)

N/A
XSNR:LSE Xtrackers - Stoxx Europe .. 4.53 % 0.00 %

-4.00 (-0.44%)

USD 0.03B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.28 % 0.00 %

+2.45 (+-0.44%)

N/A
MVE:AU VanEck Vectors Australian.. 3.01 % 0.00 %

-0.14 (-0.44%)

USD 0.32B
XB4A:F Xtrackers ATX UCITS ETF 1.. 2.90 % 0.00 %

-0.65 (-0.44%)

USD 0.04B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 2.90 % 0.00 %

-0.56 (-0.44%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 2.86 % 0.00 %

-0.41 (-0.44%)

USD 0.09B
GDXJ:SW VanEck Junior Gold Miners.. 2.80 % 0.00 %

-0.16 (-0.44%)

N/A
ETLX:XETRA L&G Gold Mining UCITS ETF 2.70 % 0.00 %

+0.02 (+-0.44%)

USD 0.13B
VSO:AU Vanguard MSCI Australian .. 2.32 % 0.00 %

-0.64 (-0.44%)

USD 1.02B
AUCO:SW L&G Gold Mining UCITS ETF.. 2.31 % 0.00 %

N/A

N/A
QRE:AU Beta Shares S&P/ASX 200Re.. 1.69 % 0.00 %

-0.07 (-0.44%)

USD 0.21B
MVW:AU VanEck Vectors Australian.. 1.55 % 0.00 %

-0.25 (-0.44%)

USD 2.43B
FNDC Schwab Fundamental Intern.. 0.18 % 0.39 %

-0.15 (-0.44%)

USD 3.21B
FAUS 0.00 % 0.80 %

N/A

N/A
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

-0.33 (-0.44%)

USD 0.01B
MCEF 0.00 % 0.75 %

N/A

N/A
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

-0.14 (-0.44%)

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

+10.50 (+-0.44%)

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

-0.20 (-0.44%)

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

-0.04 (-0.44%)

N/A
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.52 (+-0.44%)

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

+0.08 (+-0.44%)

N/A

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 6.42% 50% F 47% F
Dividend Return 5.41% 43% F 76% C+
Total Return 11.82% 47% F 52% F
Trailing 12 Months  
Capital Gain 11.17% 40% F 46% F
Dividend Return 6.05% 35% F 71% C-
Total Return 17.22% 35% F 49% F
Trailing 5 Years  
Capital Gain -17.97% 45% F 24% F
Dividend Return 21.55% 29% F 67% D+
Total Return 3.58% 35% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 32% F 16% F
Dividend Return -2.77% 12% F 12% F
Total Return 1.16% 9% A- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 27.00% 35% F 40% F
Risk Adjusted Return -10.27% 16% F 16% F
Market Capitalization 0.29B 48% F 45% 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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.