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Eaton Vance Municipal Income Trust (EVN)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.96
  • Year Range$10.95 - $13.88
  • EMA (50)$11.47
  • EMA (200)$12.48
  • Average Volume$135.74K
  • Market Capitalization$434.36M

EVNShare Price Chart


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EVNPerformance

The chart shows the growth of $10,000 invested in Eaton Vance Municipal Income Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,102 for a total return of roughly 101.02%. All prices are adjusted for splits and dividends.


EVN (Eaton Vance Municipal Income Trust)
Benchmark (^GSPC)

EVNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.05%-12.57%
YTD-18.85%-18.14%
6M-18.10%-16.85%
1Y-18.09%-4.96%
5Y1.46%10.43%
10Y3.47%11.53%

EVNMonthly Returns Heatmap


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EVNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Eaton Vance Municipal Income Trust Sharpe ratio is -1.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EVN (Eaton Vance Municipal Income Trust)
Benchmark (^GSPC)

EVNDividend History

Eaton Vance Municipal Income Trust granted a 5.22% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.57 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.57$0.57$0.56$0.57$0.62$0.67$0.76$0.89$0.90$0.93$0.95$0.99$0.95

Dividend yield

5.22%4.24%4.46%4.95%6.40%6.58%7.83%8.81%9.78%13.83%11.70%14.06%16.79%

EVNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EVN (Eaton Vance Municipal Income Trust)
Benchmark (^GSPC)

EVNWorst Drawdowns

The table below shows the maximum drawdowns of the Eaton Vance Municipal Income Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Eaton Vance Municipal Income Trust is 27.63%, recorded on Mar 23, 2020. It took 169 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.63%Feb 24, 202021Mar 23, 2020169Nov 19, 2020190
-27.4%Mar 7, 2013130Sep 10, 2013252Sep 10, 2014382
-21.12%Sep 22, 2021166May 19, 2022
-18.61%Jul 12, 2016570Oct 15, 2018204Aug 8, 2019774
-17.29%Sep 8, 201093Jan 19, 2011115Jul 5, 2011208
-11.32%Feb 4, 201588Jun 10, 2015120Nov 30, 2015208
-8.43%Jul 13, 201119Aug 8, 201125Sep 13, 201144
-6.87%May 6, 201029Jun 16, 201028Jul 27, 201057
-6.61%Dec 7, 20128Dec 18, 201211Jan 4, 201319
-6.36%Oct 6, 20116Oct 13, 201115Nov 3, 201121

EVNVolatility Chart

Current Eaton Vance Municipal Income Trust volatility is 19.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EVN (Eaton Vance Municipal Income Trust)
Benchmark (^GSPC)

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