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EVN

HoldSinker

Eaton Vance Municipal Income Trust · Financial Services · United States · $426M · Avg Vol: $738K/d

36
StockRank
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Q
49
V
41
M
39
P/E (TTM)
11.4x
ROE
8.6%
D/E
0.5x
Dividend %
2.9%

COMPANY DESCRIPTION

EVN is a closed-end fund that invests in a diversified portfolio of investment-grade municipal bonds to provide current income exempt from regular federal income tax. The fund utilizes leverage and active credit selection to enhance yield and manage duration risk across various state and local issuers. It serves as a core tax-exempt income vehicle managed by Eaton Vance's experienced municipal bond team.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-93.9M15.1M38.6M2.3M-61.3%31.1M
EPS0.67-2.420.340.930.01-65.1%0.93
Shares39.7M39.7M39.7M39.9M+0.5%39.9M
Debt229.0M171.3M179.6M199.5M-4.5%223.4M
Equity446.3M440.8M454.9M433.1M-1.0%
Op CF79.5M71.8M22.3M-5.7M-47.0%-1.6M
Inv CF
Fin CF-84.7M-76.5M-22.4M5.7M
Loading 1Y...
PRICE (1Y)+0.5%
10.3710.5010.6310.7710.90Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$10.42
RSI (14)
31.3
52W High
$11.16
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
2.6%*62.0
ROE
8.6%43.1
GP/Assets
4.9%54.7
Op. Margin
86.5%91.9
FCF/Assets
n/mN/A
Piotroski
11.4
Int. Cover
N/A
D/E Ratio
0.52x43.3
Current Ratio
1.20x38.0
Value
41
P/E (TTM)
11.4x60.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x62.6
P/S
13.6x10.6
Div Yield
2.9%40.0
Momentum
39
52W High %
93%62.7
RS 6M
-16%19.4
SMA 50/200
1.02x43.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$426M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EVN are excluded.

TickerCompanyMkt CapStockRankSignal
EVNEaton Vance Municipal Income Trust(you)$426M36Hold
VKIInvesco Advantage Municipal Income Trust II$396M36Hold
NXGNXG NextGen Infrastructure Income Fund$413M37Hold
HFROHighland Funds I - Highland Opportunities and Income Fund$409M35Sell
KIOKKR Income Opportunities Fund$451M35Sell
JRINuveen Real Asset Income and Growth Fund$339M36Hold
PMLPIMCO Municipal Income Fund II$485M34Sell
FOFCohen & Steers Closed-End Opportunity Fund, Inc.$374M34Sell
VVRInvesco Senior Income Trust$451M40Hold
MIYBlackRock MuniYield Michigan Quality Fund, Inc.$367M34Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Eaton Vance Municipal Income Trust (EVN): Stock Score Summary

Eaton Vance Municipal Income Trust (EVN) has a MoatMap StockRank of 36/100 based on Quality (49/100), Value (41/100), and Momentum (39/100) factor scores. The current signal is HOLD.

EVN is a closed-end fund that invests in a diversified portfolio of investment-grade municipal bonds to provide current income exempt from regular federal income tax. The fund utilizes leverage and active credit selection to enhance yield and manage duration risk across various state and local issuers. It serves as a core tax-exempt income vehicle managed by Eaton Vance's experienced municipal bond team.

Key Financial Metrics

Price$10.42
Market Cap$426M
P/E (TTM)11.42
Price/Book0.98
Return on Equity8.6%
Debt/Equity0.52x
Gross Margin100.0%
Operating Margin86.5%
Revenue Growth5.9%
Dividend Yield2.9%
Free Cash Flow$11M

Eaton Vance Municipal Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Municipal Income Trust’s (EVN) StockRank?
MoatMap’s StockRank for Eaton Vance Municipal Income Trust (EVN) is 36/100, with a Hold signal. It is a composite of Quality (49), Value (41), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eaton Vance Municipal Income Trust have an economic moat?
Eaton Vance Municipal Income Trust (EVN) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Municipal Income Trust a buy, hold, or sell?
MoatMap’s current signal for Eaton Vance Municipal Income Trust (EVN) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Municipal Income Trust in?
Eaton Vance Municipal Income Trust (EVN) operates in the Financial Services sector, specifically the Asset Management industry (United States).