EVN
Eaton Vance Municipal Income Closed Fund
9.20$
+0.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -4.0% | -5.5% | -4.2% | +9.9% | -3.1% | +1.6% | +4.3% | |
| – | -12.8% | +0.0% | -6.5% | +0.0% | +51.3% | -54.2% | -34.8% | -99.5% | +40,287.2% | -46.3% | +207.3% | |
| – | – | – | – | – | -83.3% | -83.3% | -23.1% | -61.4% | -12.0% | – | – | |
| – | – | – | – | – | -83.3% | -83.3% | -23.1% | -61.4% | -12.0% | – | – | |
| – | +26.4% | +0.0% | -10.2% | +0.0% | +106.2% | -53.2% | -35.0% | +114.4% | +0.6% | -46.2% | +89.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -10.5% | -15.7% | -15.0% | +30.1% | +9.4% | -3.2% | +14.3% | |
| – | +1,400.3% | -8.7% | -7.0% | -10.6% | +142.6% | -38.4% | -32.8% | +216.5% | -26.8% | -37.5% | +92.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -24.5% | +12.5% | -38.1% | +34.2% | +142.6% | -58.2% | -47.0% | +491.1% | -26.8% | -37.5% | +59.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -0.6% | -0.7% | +0.2% | +3.0% | -8.5% | +4.1% | -0.5% | |
| – | -96.0% | +0.0% | -1,059.3% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.6% |
Data as of: October 8, 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.