ETX
Eaton Vance Municipal Income Term Closed Fund
17.50$
+0.5%
vs. previous close
Closing price · As of: Oct 2, 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.1% | 0.4% | 0.8% | 1.0% | 1.1% | 1.4% | 4.0% | 0.9% | 2.8% | 0.0% | 1.6% | |
| 0.6% | 0.4% | 0.1% | 0.2% | 0.4% | 0.6% | 3.2% | 3.6% | 2.0% | 0.0% | – | |
| 0.6% | 0.4% | 0.1% | 0.2% | 0.4% | 0.6% | 3.2% | 3.6% | 2.0% | 0.0% | 0.7% | |
| 0.5% | – | 0.8% | 0.8% | 0.7% | 0.8% | 0.8% | 0.9% | 0.8% | 3.6% | 0.9% | |
| – | – | – | – | – | – | – | – | 0.8% | – | – | |
| 38.0% | 38.0% | 37.3% | 37.0% | 35.4% | 35.3% | 35.9% | 33.3% | 13.7% | 4.6% | 4.0% | |
| 1.9% | 0.2% | 0.3% | 0.3% | 0.2% | 0.2% | 0.9% | 0.8% | 1.1% | 1.4% | 0.7% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | – | – | – | |
| – | – | 0.2% | 0.2% | 0.2% | 0.2% | 0.9% | 0.2% | 1.1% | 0.0% | 0.0% | |
| 36.0% | 37.8% | 37.1% | 36.7% | 35.2% | 35.0% | 35.0% | – | – | – | – | |
| 62.0% | 62.0% | 62.7% | 63.0% | 64.6% | 64.7% | 64.1% | 66.7% | 86.3% | 95.4% | 96.0% | |
| -1.9% | -1.6% | 0.7% | 4.1% | 8.2% | 8.4% | 5.3% | 0.4% | -0.2% | -0.5% | 0.2% | |
| 3.0% | 3.1% | 3.1% | 3.1% | 3.0% | 3.0% | 3.1% | 3.4% | 4.5% | 5.1% | 5.2% |
Data as of: October 2, 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.