ETX
Eaton Vance Municipal Income Term Closed Fund
17.20$
-1.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
Eaton Vance Municipal Income Term Closed Fund (ETX) 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 206 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 369 | 364 | 353 | 335 | 314 | 277 | 239 | 222 | 213 | 209 | 210 | 206 | |
| 5.2 | 16 | 14 | 3.8 | 2.8 | 3.0 | 6.7 | 7.9 | 0.0 | 1.8 | 3.3 | 3.3 | |
| 2.3 | 9.5 | 11 | 1.0 | – | – | 4.8 | – | 0.0 | 0.0 | – | – | |
| 2.3 | 9.5 | 11 | 1.0 | – | – | 4.8 | – | 0.0 | 0.0 | 1.5 | 0.2 | |
| 2.8 | 6.9 | 2.7 | 2.8 | 2.8 | 3.0 | 1.9 | 7.9 | 7.6 | 1.8 | 1.8 | 3.1 | |
| – | – | – | – | – | – | 1.9 | – | – | – | – | – | |
| 130 | 126 | 127 | 121 | 105 | 72 | 33 | 18 | 9.8 | 8.0 | 8.3 | 8.4 | |
| 0.4 | 0.2 | 127 | 4.8 | 2.5 | 0.8 | 2.6 | 0.1 | 3.0 | 1.0 | 1.5 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.8 | – | – | – | – | |
| 0.8 | 0.2 | 3.1 | 0.4 | 0.8 | 0.8 | 2.6 | 0.1 | 0.0 | 1.0 | 0.0 | – | |
| 129 | 124 | 124 | 115 | – | – | – | – | – | – | – | – | |
| 238 | 238 | 226 | 214 | 209 | 205 | 206 | 205 | 203 | 201 | 201 | 197 | |
| 31 | 30 | 19 | 6.2 | 1.4 | -2.5 | -0.6 | -2.3 | -1.1 | -3.0 | 0.3 | -3.7 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
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.