Eaton Vance Municipal Income Trust (EVN)
Company Info
Highlights
$414.52M
$0.93
11.24
$25.52M
$23.56M
$27.67M
$9.34 - $10.87
1.28
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Municipal Income Trust (EVN) returned 5.46% year-to-date (YTD) and 9.14% over the past 12 months. Over the past 10 years, EVN returned 2.68% annually, underperforming the S&P 500 benchmark at 10.69%.
EVN
5.46%
5.13%
1.65%
9.14%
2.47%
2.68%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.50% | 4.78% | -4.09% | -0.36% | 2.75% | 5.46% | |||||||
| 2024 | 3.74% | 0.55% | 1.44% | -3.76% | 2.09% | 4.18% | 3.31% | 1.80% | 2.23% | -3.65% | 3.07% | -5.85% | 8.88% |
| 2023 | 8.74% | -5.91% | 1.51% | 1.10% | -3.43% | 1.84% | 0.48% | -3.65% | -6.43% | -0.71% | 8.72% | 3.33% | 4.35% |
| 2022 | -8.29% | 1.65% | -7.07% | -4.51% | 3.98% | -5.78% | 7.40% | -5.35% | -11.03% | -1.94% | 7.91% | -3.32% | -25.01% |
| 2021 | 1.18% | -1.74% | 4.61% | 0.05% | 2.53% | 0.34% | 2.20% | 0.47% | -3.03% | -1.61% | 1.38% | 1.22% | 7.63% |
| 2020 | 3.68% | -0.95% | -7.51% | -3.66% | 6.91% | 2.36% | 3.99% | -2.50% | 2.30% | -1.19% | 5.46% | 1.34% | 9.66% |
| 2019 | 3.43% | 1.18% | 4.33% | -0.02% | 1.63% | 1.53% | 2.08% | 2.75% | -0.17% | 0.21% | 0.53% | -0.65% | 18.04% |
| 2018 | -5.23% | 0.12% | 0.90% | -0.06% | 1.84% | 0.71% | 0.79% | 2.40% | -4.83% | -3.50% | 0.61% | 2.77% | -3.81% |
| 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% | 4.08% |
| 2016 | 2.63% | 1.58% | 2.84% | -1.02% | 0.58% | 3.17% | 1.38% | -1.82% | -1.52% | -6.27% | -7.26% | 2.84% | -3.52% |
| 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% | 1.54% | 4.59% | 2.98% | 5.53% | -0.11% | -1.84% | 3.03% | 0.59% | 2.95% | 3.04% | 1.08% | 37.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVN is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Eaton Vance Municipal Income Trust provided a 5.84% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.58 | $0.47 | $0.55 | $0.57 | $0.56 | $0.57 | $0.62 | $0.67 | $0.76 | $0.89 | $0.90 |
Dividend yield | 5.84% | 5.78% | 4.80% | 5.60% | 4.14% | 4.20% | 4.46% | 5.50% | 5.37% | 6.06% | 6.46% | 6.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.26 | |||||||
| 2024 | $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 |
| 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 | $0.55 |
| 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 | $0.57 |
| 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 | $0.57 |
| 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 | $0.67 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Eaton Vance Municipal Income Trust has a dividend yield of 5.84%, which means its dividend payment is significantly above the market average.
Payout Ratio
Eaton Vance Municipal Income Trust has a payout ratio of 62.84%, which is quite average when compared to the overall market. This suggests that Eaton Vance Municipal Income Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 56.96%, occurring on Dec 16, 2008. Recovery took 409 trading sessions.
The current Eaton Vance Municipal Income Trust drawdown is 12.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.96% | May 8, 2007 | 408 | Dec 16, 2008 | 409 | Aug 3, 2010 | 817 |
| -32.84% | Sep 22, 2021 | 525 | Oct 23, 2023 | — | — | — |
| -27.9% | Apr 14, 1999 | 284 | May 25, 2000 | 302 | Aug 7, 2001 | 586 |
| -27.63% | Feb 24, 2020 | 21 | Mar 23, 2020 | 169 | Nov 19, 2020 | 190 |
| -27.4% | Mar 7, 2013 | 130 | Sep 10, 2013 | 252 | Sep 10, 2014 | 382 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eaton Vance Municipal Income Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eaton Vance Municipal Income Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Eaton Vance Municipal Income Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EVN, comparing it with other companies in the Asset Management industry. Currently, EVN has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EVN compared to other companies in the Asset Management industry. EVN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVN relative to other companies in the Asset Management industry. Currently, EVN has a P/S ratio of 14.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EVN in comparison with other companies in the Asset Management industry. Currently, EVN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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