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

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 10.21

Change

+0.03 (+0.29)%

Market Cap

USD 0.29B

Volume

0.08M

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

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Top Holdings

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Top Sectors

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Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Asset Management

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

N/A

USD 177.98B
BLK BlackRock Inc 0.00 %

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USD 153.33B
KKR KKR & Co LP 0.00 %

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USD 116.48B
BAM Brookfield Asset Management In.. 0.00 %

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USD 96.46B
BN Brookfield Corp 0.00 %

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USD 92.34B
APO Apollo Global Management LLC C.. 0.00 %

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USD 82.20B
ARES Ares Management LP 0.00 %

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USD 52.35B
AMP Ameriprise Financial Inc 0.00 %

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USD 49.91B
OWL Blue Owl Capital Inc 0.00 %

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USD 28.28B
RJF Raymond James Financial Inc. 0.00 %

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USD 27.90B

ETFs Containing EVN

CEBS:XETRA iShares Copper Miners UCI.. 6.69 % 0.00 %

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USD 0.06B
GDXJ VanEck Junior Gold Miners.. 6.41 % 0.53 %

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USD 5.28B
HGGG:CA Harvest Global Gold Giant.. 5.29 % 0.00 %

N/A

CAD 0.02B
MVR:AU VanEck Vectors Australian.. 4.98 % 0.00 %

N/A

USD 0.43B
MVE:AU VanEck Vectors Australian.. 4.91 % 0.00 %

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USD 0.34B
ESGP:LSE AuAg ESG Gold Mining UCIT.. 4.28 % 0.00 %

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ESGO:LSE AuAg ESG Gold Mining UCIT.. 4.22 % 0.00 %

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USD 0.02B
ZSG0:XETRA 4.17 % 0.00 %

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ESGO:PA AuAg ESG Gold Mining UCIT.. 4.17 % 0.00 %

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VSO:AU Vanguard MSCI Australian .. 3.18 % 0.00 %

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USD 0.95B
ETLX:XETRA L&G Gold Mining UCITS ETF 2.90 % 0.00 %

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USD 0.13B
GDXJ:SW VanEck Junior Gold Miners.. 2.80 % 0.00 %

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OZR:AU SPDR S&P/ASX 200 Resource.. 2.47 % 0.00 %

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USD 0.17B
AUCO:SW L&G Gold Mining UCITS ETF.. 2.31 % 0.00 %

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QRE:AU Beta Shares S&P/ASX 200Re.. 2.29 % 0.00 %

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USD 0.21B
MVW:AU VanEck Vectors Australian.. 1.52 % 0.00 %

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USD 2.68B
CCNR CoreCommodity Natural Res.. 1.39 % 0.00 %

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USD 0.35B
MFLX First Trust Flexible Muni.. 0.40 % 0.00 %

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USD 0.01B
FNDC Schwab Fundamental Intern.. 0.20 % 0.39 %

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USD 2.84B
FAUS 0.00 % 0.80 %

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FDT First Trust Developed Mar.. 0.00 % 0.80 %

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USD 0.44B
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

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USD 0.01B
MCEF 0.00 % 0.75 %

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

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AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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GDXJ:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

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GJGB:LSE VanEck Junior Gold Miners.. 0.00 % 0.00 %

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XSNR:LSE Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.02B
ETLX:F L&G Gold Mining UCITS ETF 0.00 % 0.00 %

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G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

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

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XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

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

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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 0.99% 75% C 65% D
Dividend Return 1.01% 23% F 40% F
Total Return 2.00% 71% C- 67% D+
Trailing 12 Months  
Capital Gain 1.79% 65% D 53% F
Dividend Return 4.02% 25% F 66% D+
Total Return 5.82% 52% F 55% F
Trailing 5 Years  
Capital Gain -13.84% 43% F 24% F
Dividend Return 21.73% 22% F 57% F
Total Return 7.89% 29% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.60% 30% F 17% F
Dividend Return -3.66% 10% F 12% F
Total Return 0.94% 7% C- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 27.44% 27% F 34% F
Risk Adjusted Return -13.34% 15% F 16% F
Market Capitalization 0.29B 45% 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.

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 assets

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

Poor capital utilization

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

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector