EVN
Eaton Vance Municipal Income Closed Fund
9.40$
+1.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | – | 0.32 | – | 0.29 | 0.23 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.24 | |
| 0.01 | – | 1.19 | – | 1.00 | – | – | – | – | – | – | – | |
| 0.00 | – | 0.01 | – | 0.03 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | |
| 0.00 | – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.15 | – | 0.29 | – | 1.11 | 0.71 | 0.66 | 0.72 | -0.56 | -0.50 | -0.08 | -0.29 | |
| 0.29 | – | 0.29 | – | 0.27 | 0.25 | 0.23 | 0.27 | 0.30 | 0.31 | 0.30 | 0.30 | |
| -0.09 | – | -0.23 | – | -0.56 | – | – | – | – | – | – | – | |
| -0.47 | – | -0.74 | – | -1.39 | -1.04 | -0.89 | -0.92 | 0.35 | 0.28 | -0.14 | 0.17 | |
| -0.29 | – | -0.14 | – | 0.00 | -0.10 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | – | |
| 0.32 | – | 0.32 | – | 0.29 | 0.23 | 0.21 | 0.92 | 0.21 | -0.28 | 0.22 | 0.24 |
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.