Eaton Vance Municipal Income Closed Fund

Financial Services · Asset Management

9.20$ +0.7% vs. previous close Closing price · As of: Oct 8, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet EVN
Line item	Q4 12	Q2 13	Q4 13	Q2 14	Q4 14	Q2 15	Q4 15	Q2 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q2 23	Q4 23	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	554	543	480	547	568	583	587	570	539	549	549	548	548	527	527	515	515	869	869	867	867	–	853	–	866	–	871	–	865	–	762	–	681	654	618	592	651	630	640	668
Current Assets	8.8	7.0	6.4	6.9	14	13	12	6.6	9.7	10	10	10	10	7.7	7.7	11	11	18	18	14	14	22	22	14	14	31	31	21	21	18	18	17	17	25	12	7.6	0.0	16	8.7	27
Cash	0.7	–	–	–	–	3.9	3.3	–	3.0	3.8	3.8	0.3	0.3	0.0	0.0	3.9	3.9	3.2	3.2	2.5	2.5	–	0.7	–	3.9	–	22	–	10	–	4.7	–	4.9	0.8	0.1	0.1	0.0	0.0	–	–
Cash & Short-Term Investments	0.7	–	–	–	–	3.9	3.3	–	3.0	–	3.8	–	0.3	–	–	–	3.9	–	3.2	–	2.5	–	0.7	–	3.9	–	22	–	10	–	4.7	–	4.9	0.8	0.1	0.1	0.0	0.0	–	5.0
Receivables	8.1	7.0	6.4	6.9	14	9.5	8.3	6.6	6.7	6.5	6.5	9.9	9.9	7.7	7.7	7.1	7.1	15	15	11	11	21	21	10	10	9.8	9.8	10	10	13	13	12	12	25	11	7.5	16	16	8.7	16
Inventory	–	–	–	–	–	0.0	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	7.5	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	130	137	114	138	141	159	157	223	217	214	214	218	218	216	216	213	213	330	330	321	321	–	317	–	306	–	302	–	301	–	280	–	234	210	177	150	196	214	207	237
Current Liabilities	129	3.0	1.8	2.3	5.3	5.5	4.2	5.8	1.6	0.9	0.9	4.3	4.3	1.8	1.8	9.5	9.5	2.3	2.3	2.3	1.6	1.8	9.4	1.2	0.6	1.6	0.6	7.6	0.4	6.4	5.9	5.5	4.9	12	7.3	4.9	15	11	7.1	14
Short-Term Debt	–	1.2	1.2	0.7	4.6	–	153	0.4	215	213	213	214	214	0.0	0.1	0.0	0.0	–	–	–	–	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	–	–	–	–	–	–	–	–
Accounts Payable	3.1	1.2	–	1.0	–	4.9	3.5	4.6	0.7	–	–	3.2	3.2	0.5	1.3	8.1	9.0	–	1.6	–	1.6	–	1.2	–	0.6	0.5	1.0	6.5	6.9	5.2	5.9	3.6	4.9	12	4.9	2.6	15	11	7.1	11
Long-Term Debt	–	–	–	–	136	–	153	–	215	213	213	214	214	214	214	204	204	327	327	318	318	–	308	–	305	–	300	–	293	–	274	–	–	–	–	–	–	–	–	–
Shareholders' Equity	425	407	366	409	427	424	430	347	322	320	335	315	330	311	311	302	302	539	539	547	547	–	535	–	560	–	569	–	564	–	482	–	446	444	441	442	455	416	433	431
Retained Earnings	2.1	-12	-59	-19	-1.9	-5.4	-0.4	16	-8.0	5.0	5.0	19	19	15	0.4	6.1	6.1	47	47	68	68	56	56	81	81	90	90	85	85	3.4	3.4	-33	-33	-35	-37	-36	-18	-56	-37	-39
Shares Outstanding	23	23	24	24	24	24	24	24	24	24	24	222	24	24	24	24	24	40	40	40	40	–	40	–	40	–	40	–	40	–	40	–	40	40	40	40	40	40	40	40

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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