EVN
Eaton Vance Municipal Income Closed Fund
9.10$
-2.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
Eaton Vance Municipal Income Closed Fund (EVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 668 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 865 | – | 762 | – | 681 | 654 | 618 | 592 | 651 | 630 | 640 | 668 | |
| 21 | 18 | 18 | 17 | 17 | 25 | 12 | 7.6 | 0.0 | 16 | 8.7 | 27 | |
| 10 | – | 4.7 | – | 4.9 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | – | – | |
| 10 | – | 4.7 | – | 4.9 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | – | 5.0 | |
| 10 | 13 | 13 | 12 | 12 | 25 | 11 | 7.5 | 16 | 16 | 8.7 | 16 | |
| – | – | – | – | – | 0.0 | – | 7.5 | – | – | – | – | |
| 301 | – | 280 | – | 234 | 210 | 177 | 150 | 196 | 214 | 207 | 237 | |
| 0.4 | 6.4 | 5.9 | 5.5 | 4.9 | 12 | 7.3 | 4.9 | 15 | 11 | 7.1 | 14 | |
| 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | |
| 6.9 | 5.2 | 5.9 | 3.6 | 4.9 | 12 | 4.9 | 2.6 | 15 | 11 | 7.1 | 11 | |
| 293 | – | 274 | – | – | – | – | – | – | – | – | – | |
| 564 | – | 482 | – | 446 | 444 | 441 | 442 | 455 | 416 | 433 | 431 | |
| 85 | 3.4 | 3.4 | -33 | -33 | -35 | -37 | -36 | -18 | -56 | -37 | -39 | |
| 40 | – | 40 | – | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
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.