EVN
Eaton Vance Municipal Income Closed Fund
9.10$
-2.0%
vs. previous close
Closing price · As of: Oct 5, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.4% | 2.0% | 1.8% | 1.9% | 2.1% | 1.6% | 1.6% | 2.4% | 2.5% | 1.9% | 0.0% | 1.4% | |
| – | 0.6% | 0.6% | 0.1% | 0.8% | 0.3% | 0.4% | 1.2% | 0.7% | 0.0% | 0.0% | – | |
| – | 0.6% | 0.6% | 0.1% | 0.8% | 0.3% | 0.4% | 1.2% | 0.7% | 0.0% | 0.0% | – | |
| 2.4% | 1.4% | 1.2% | 1.8% | 1.4% | 1.3% | 1.2% | 1.2% | 1.7% | 1.9% | 2.5% | 1.4% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 24.8% | 26.8% | 40.3% | 39.8% | 41.4% | 36.9% | 35.3% | 34.8% | 34.4% | 28.6% | 30.1% | 32.4% | |
| 0.9% | 0.7% | 0.3% | 0.8% | 1.8% | 0.2% | 0.1% | 0.0% | 0.7% | 1.2% | 2.4% | 1.1% | |
| 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| – | 0.6% | 0.1% | 0.7% | 1.8% | 0.2% | 0.1% | 0.8% | 0.7% | 0.8% | 2.4% | 1.1% | |
| 23.9% | 26.1% | 40.0% | 39.0% | 39.5% | 36.7% | 35.2% | 33.9% | – | – | – | – | |
| 75.2% | 73.2% | 59.7% | 60.2% | 58.6% | 63.1% | 64.7% | 65.2% | 65.6% | 71.4% | 69.9% | 67.6% | |
| -0.3% | -0.1% | 0.0% | 0.1% | 1.2% | 7.8% | 9.4% | 9.9% | -4.8% | -5.9% | -2.7% | -5.7% | |
| 4.2% | 4.0% | 4.4% | 4.3% | 4.7% | 4.6% | 4.6% | 4.6% | 5.8% | 6.4% | 6.1% | 6.2% |
Data as of: October 5, 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.