Eaton Vance Municipal Income Trust (EVN)
Company Info
| ISIN | US27826U1088 |
|---|---|
| CUSIP | 27826U108 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jan 27, 1999 |
Highlights
| Market Cap | $414.52M |
|---|---|
| EPS (TTM) | $0.44 |
| PE Ratio | 23.75 |
| Total Revenue (TTM) | $19.99M |
| Gross Profit (TTM) | $15.98M |
| EBITDA (TTM) | $9.05M |
| Year Range | $8.88 - $11.20 |
| Short Ratio | 0.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EVN vs. PMO, EVN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Municipal Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance Municipal Income Trust had a return of 11.97% year-to-date (YTD) and 18.32% in the last 12 months. Over the past 10 years, Eaton Vance Municipal Income Trust had an annualized return of 2.83%, while the S&P 500 had an annualized return of 11.31%, indicating that Eaton Vance Municipal Income Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.97% | 24.72% |
| 1 month | -2.77% | 2.30% |
| 6 months | 6.33% | 12.31% |
| 1 year | 18.32% | 32.12% |
| 5 years (annualized) | 0.78% | 13.81% |
| 10 years (annualized) | 2.83% | 11.31% |
Monthly Returns
The table below presents the monthly returns of EVN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.74% | 0.55% | 1.44% | -3.76% | 2.09% | 4.18% | 3.31% | 1.80% | 2.23% | -3.65% | 11.97% | ||
| 2023 | 8.74% | -5.91% | 1.51% | 1.10% | -3.43% | 1.84% | 0.48% | -3.64% | -6.42% | -0.70% | 8.73% | 3.34% | 4.38% |
| 2022 | -8.29% | 1.66% | -7.07% | -4.51% | 3.99% | -5.78% | 7.40% | -5.34% | -11.03% | -1.94% | 7.91% | -3.32% | -25.00% |
| 2021 | 1.18% | -1.74% | 4.62% | 0.05% | 2.53% | 0.34% | 2.20% | 0.48% | -3.02% | -1.61% | 1.38% | 1.22% | 7.66% |
| 2020 | 3.67% | -0.95% | -7.52% | -3.66% | 6.91% | 2.36% | 3.99% | -2.50% | 2.30% | -1.19% | 5.47% | 1.34% | 9.68% |
| 2019 | 3.43% | 1.18% | 4.33% | -0.02% | 1.63% | 1.52% | 2.07% | 2.75% | -0.18% | 0.21% | 0.52% | -0.65% | 17.99% |
| 2018 | -5.23% | 0.12% | 0.90% | -0.06% | 1.84% | 0.71% | 0.79% | 2.40% | -4.83% | -3.51% | 0.61% | 2.77% | -3.83% |
| 2017 | 1.50% | 3.23% | -1.01% | 0.76% | 0.89% | 0.88% | 0.49% | 0.11% | 0.26% | -2.84% | -1.41% | 1.25% | 4.06% |
| 2016 | 2.64% | 1.58% | 2.84% | -1.01% | 0.58% | 3.17% | 1.38% | -1.82% | -1.52% | -6.27% | -7.26% | 2.84% | -3.51% |
| 2015 | 5.04% | -1.61% | 1.65% | -1.41% | -2.46% | -4.59% | 1.63% | -0.05% | 3.87% | 0.71% | 3.65% | 3.08% | 9.42% |
| 2014 | 9.22% | 1.55% | 4.59% | 2.98% | 5.53% | -0.11% | -1.84% | 3.03% | 0.59% | 2.95% | 3.04% | 1.08% | 37.37% |
| 2013 | 2.74% | 1.84% | -1.29% | -0.45% | -2.63% | -7.81% | -9.08% | -6.18% | 7.65% | 2.42% | -5.70% | 0.53% | -17.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EVN is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Municipal Income Trust (EVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Municipal Income Trust provided a 5.44% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.47 | $0.56 | $0.58 | $0.56 | $0.56 | $0.62 | $0.66 | $0.76 | $0.89 | $0.90 | $0.92 |
Dividend yield | 5.44% | 4.83% | 5.62% | 4.17% | 4.21% | 4.42% | 5.48% | 5.35% | 6.08% | 6.47% | 6.71% | 8.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Municipal Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.53 | |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.56 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
| 2015 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.89 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.90 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Municipal Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Municipal Income Trust was 56.95%, occurring on Dec 16, 2008. Recovery took 409 trading sessions.
The current Eaton Vance Municipal Income Trust drawdown is 14.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.95% | May 8, 2007 | 408 | Dec 16, 2008 | 409 | Aug 3, 2010 | 817 |
| -32.81% | Sep 22, 2021 | 527 | Oct 25, 2023 | — | — | — |
| -28.24% | Apr 14, 1999 | 284 | May 25, 2000 | 302 | Aug 7, 2001 | 586 |
| -27.64% | Feb 24, 2020 | 21 | Mar 23, 2020 | 169 | Nov 19, 2020 | 190 |
| -27.41% | Mar 7, 2013 | 130 | Sep 10, 2013 | 252 | Sep 10, 2014 | 382 |
Volatility
Volatility Chart
The current Eaton Vance Municipal Income Trust volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Eaton Vance Municipal Income Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EVN in comparison to other companies of the Asset Management industry. Currently, EVN has a PE value of 23.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EVN in comparison to other companies of the Asset Management industry. Currently, EVN has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eaton Vance Municipal Income Trust.
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Income Statement
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