EVN
Eaton Vance Municipal Income Closed Fund
9.40$
+1.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.4% | – | 2.4% | – | 2.5% | 3.9% | 1.9% | 1.3% | 0.0% | 2.6% | 1.4% | 4.0% | |
| 1.2% | – | 0.6% | – | 0.7% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 1.2% | – | 0.6% | – | 0.7% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.8% | |
| 1.2% | – | 1.7% | – | 1.7% | 3.8% | 1.9% | 1.3% | 2.5% | 2.6% | 1.4% | 2.5% | |
| – | – | – | – | – | 0.0% | – | 1.3% | – | – | – | – | |
| 34.8% | – | 36.7% | – | 34.4% | 32.1% | 28.6% | 25.4% | 30.1% | 34.0% | 32.4% | 35.5% | |
| 0.0% | – | 0.8% | – | 0.7% | 1.8% | 1.2% | 0.8% | 2.4% | 1.8% | 1.1% | 2.0% | |
| 0.0% | – | 0.0% | – | – | – | – | – | – | – | – | – | |
| 0.8% | – | 0.8% | – | 0.7% | 1.8% | 0.8% | 0.4% | 2.4% | 1.8% | 1.1% | 1.7% | |
| 33.9% | – | 35.9% | – | – | – | – | – | – | – | – | – | |
| 65.2% | – | 63.3% | – | 65.6% | 67.9% | 71.4% | 74.6% | 69.9% | 66.0% | 67.6% | 64.5% | |
| 9.9% | – | 0.4% | – | -4.8% | -5.4% | -5.9% | -6.0% | -2.7% | -9.0% | -5.7% | -5.9% | |
| 4.6% | – | 5.2% | – | 5.8% | 6.1% | 6.4% | 6.7% | 6.1% | 6.3% | 6.2% | 6.0% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.