Eaton Vance Municipal Income Trust

Eaton Vance Municipal Income Trust

EVN
Eaton Vance Municipal Income TrustUS flagNew York Stock Exchange
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.08
0.14
1.71
0.96
0.73
-2.37
0.38
0.98
- -
Revenue per Share
1.01
0.08
1.66
0.9
0.67
-2.42
0.34
0.93
- -
Basic EPS, GAAP
0.64
1.83
0.47
0.95
1.02
2.01
1.81
0.57
- -
Free Cash Flow per Basic Share
0.68
0.63
0.59
0.56
0.57
0.56
0.47
0.57
- -
Dividend per Share
0.04
0.26
1.84
2.07
2.15
-0.81
-0.91
-0.44
- -
Book Value per Share
13.32
12.6
14.75
14.19
14.14
11.26
11.11
11.5
- -
Tangible Book Value per Share
24
24
37
39
40
40
40
40
- -
Basic Weighted Avg Shares
25
3
64
38
29
-94
15
39
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24
2
62
36
27
-96
13
37
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
94.59
60.49
96.8
94.21
92.48
102.17
88.29
95.36
18.77
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
146
204
318
305
293
229
171
180
200
LT Debt
330
302
547
560
564
446
441
455
433
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
53.15
164.96
47.43
32.02
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.6%
-4.79%
Free Cash Flow
- -
-20.12%
-125.52%
Net Income, GAAP
- -
-103.64%
-98.85%
Sales/Revenue/Turnover
- -
-100.17%
-94.15%
Total Cash Common Dividend
- -
2.34%
6.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15
2024
- -
- -
- -
- -
39
2025
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.34
2024
- -
- -
- -
- -
0.93
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.47
2024
- -
- -
- -
- -
0.57
2025
- -
- -
- -
- -
- -
Business
Eaton Vance Municipal Income Trust (NYSE: EVN) is a diversified, closed-end management investment company that seeks to provide current income exempt from regular federal income tax. The Trust primarily invests in investment-grade municipal obligations issued by U.S. state and local governments, authorities, and agencies across various sectors, including cogeneration; education; electric utilities; general obligations; healthcare; hospitals; housing; transportation; nursing homes; industrial development revenue; senior living/life care; special tax revenue; and lease revenue/certificates of participation. Its portfolio, managed by Eaton Vance Management with a team led by William J. Delahunty, CFA, and Cynthia J. Clemson, features 235 holdings as of June 30, 2025, with an average effective maturity of 13.04 years, leverage adjusted duration of 11.76 years, and total leverage of 32.4% through residual interest bond (RIB) financing; the Fund trades on the NYSE, offering daily liquidity, and targets individual and institutional investors seeking tax-efficient income with monthly distributions. Eaton Vance Municipal Income Trust was launched on January 29, 1999, and is domiciled in the United States with principal executive offices at One Post Office Square, Boston, Massachusetts 02109. In a major strategic development, Eaton Vance, the Fund's investment adviser, became an indirect wholly-owned subsidiary of Morgan Stanley following the acquisition of Eaton Vance Corp. on March 1, 2021, which included a new investment advisory agreement approved by shareholders and enhanced resources for risk management and portfolio construction. Recent institutional ownership shifts include Envestnet Asset Management Inc. increasing its stake by 13.7% in Q2 2025 through the purchase of 15,251 additional shares, alongside adjustments by other funds such as ProVise Management Group LLC (up 1.0% in Q1 2025) and Camelot Portfolios LLC (up 7.1% in Q2 2025), reflecting ongoing investor interest amid stable monthly dividends of $0.0513 per share declared through November 2025.