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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EATON VANCE MUNICIPAL INCOME TRUST

EVN | Fund

$8.94

$444 M

6.19%

$0.55

-

Vitals

YTD Return

2.8%

1 yr return

4.1%

3 Yr Avg Return

-6.2%

5 Yr Avg Return

0.6%

Net Assets

$444 M

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EATON VANCE MUNICIPAL INCOME TRUST

EVN | Fund

$8.94

$444 M

6.19%

$0.55

-

EVN - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    EATON VANCE MUNICIPAL INCOME TRUST
  • Fund Family Name
    EatonVance
  • Inception Date
    Jan 27, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

EVN - Performance

Return Ranking - Trailing

Period EVN Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% N/A N/A N/A
1 Yr 4.1% N/A N/A N/A
3 Yr -6.2%* N/A N/A N/A
5 Yr 0.6%* N/A N/A N/A
10 Yr 3.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EVN Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% N/A N/A N/A
2022 -28.6% N/A N/A N/A
2021 3.3% N/A N/A N/A
2020 4.9% N/A N/A N/A
2019 12.7% N/A N/A N/A

Total Return Ranking - Trailing

Period EVN Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% N/A N/A N/A
1 Yr 4.1% N/A N/A N/A
3 Yr -6.2%* N/A N/A N/A
5 Yr 0.6%* N/A N/A N/A
10 Yr 3.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EVN Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% N/A N/A N/A
2022 -25.0% N/A N/A N/A
2021 7.6% N/A N/A N/A
2020 9.7% N/A N/A N/A
2019 18.0% N/A N/A N/A

NAV & Total Return History

EVN - Holdings

Concentration Analysis

EVN Category Low Category High EVN % Rank
Net Assets 444 M N/A N/A N/A
Number of Holdings 252 N/A N/A N/A
Net Assets in Top 10 132 M N/A N/A N/A
Weighting of Top 10 29.79% N/A N/A N/A

Top 10 Holdings

  1. DE KALB CNTY GA WTR SWR REVENUE 4.26%
  2. MASSACHUSETTS ST 3.52%
  3. NEW YORK ST DORM AUTH SALES TAX REVENUE 3.37%
  4. ATLANTA GA WTR WSTWTR REVENUE 3.32%
  5. CALIFORNIA ST UNIV REVENUE 3.06%
  6. NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2.84%
  7. NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2.42%
  8. MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 2.38%
  9. NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2.32%
  10. ATLANTA GA WTR WSTWTR REVENUE 2.31%

Asset Allocation

Weighting Return Low Return High EVN % Rank
Bonds 		141.57% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High EVN % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVN % Rank
US 		141.57% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

EVN - Expenses

Operational Fees

EVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EVN - Distributions

Dividend Yield Analysis

EVN Category Low Category High EVN % Rank
Dividend Yield 6.19% N/A N/A N/A

Dividend Distribution Analysis

EVN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EVN Category Low Category High EVN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EVN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EVN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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