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EVN

HOLDREMOVE

Eaton Vance Municipal Income Trust · Financial Services · United States · $430M · Avg Vol: $811K/d

40
StockRank
Q
48
V
29
M
54
P/E (TTM)
1091.3x
ROE
0.1%
D/E
0.5x
Dividend %
5.6%
AI CONVICTION THESIS

Eaton Vance Municipal Income Trust is a closed-end fund. It is not an operating business, lacks a competitive moat, and does not align with any of our active macro themes.

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)

Year20212022202320242025CAGR
Revenue-94M15M39M2M-61.3%
EPS0.67-2.420.340.9311.4%
Shares40M40M40M40M+0.5%
Debt229M171M180M200M-4.5%
Equity446M441M455M433M-1.0%
Op CF79M72M22M-6M-47.0%
Inv CF
Fin CF-85M-77M-22M6M
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PRICE (1M)+4.2%
10.4610.5910.7210.8610.99May 7May 29Jun 18
SMA 50SMA 200
Close
$10.99
RSI (14)
66.0
52W High
$10.99
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
2.5%*64.3
ROE
0.1%9.7
GP/Assets
4.7%55.5
Op. Margin
86.0%92.9
FCF/Assets
1.8%44.5
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.46x48.1
Current Ratio
1.11x31.2
Value
29
P/E (TTM)
1091.3x0.8
EV/EBITDA
N/A
P/FCF
38.1x16.0
P/B
1.0x55.4
P/S
14.4x8.4
Div Yield
5.6%79.1
Momentum
54
52W High %
100%99.3
RS 6M
-7%50.8
SMA 50/200
1.00x35.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
6%39.8

FUNDAMENTALS

Market Cap
$430M
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)$430M40HOLD
ETBEaton Vance Tax-Managed Buy-Write Income Fund$458M43HOLD
BMEBlackRock Health Sciences Trust$519M41HOLD
BGRBlackRock Energy and Resources Trust$397M44HOLD
AFBAllianceBernstein National Municipal Income Fund, Inc.$322M41HOLD
CCAPCrescent Capital BDC, Inc.$422M47HOLD
KTFDWS Municipal Income Trust$357M44HOLD
FRABlackRock Floating Rate Income Strategies Fund, Inc.$397M47HOLD
RWAYRunway Growth Finance Corp.$277M38HOLD
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund$287M38HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Eaton Vance Municipal Income Trust (EVN) has a MoatMap StockRank of 40/100 based on Quality (48/100), Value (29/100), and Momentum (54/100) factor scores. The current signal is HOLD. Eaton Vance Municipal Income Trust is a closed-end fund. It is not an operating business, lacks a competitive moat, and does not align with any of our active macro themes.

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$10.99
Market Cap$430M
P/E (TTM)1091.30
Price/Book1.00
Return on Equity0.1%
Debt/Equity46.07
Gross Margin100.0%
Operating Margin86.0%
Revenue Growth7.7%
Dividend Yield5.6%
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 40/100, with a Hold signal. It is a composite of Quality (48), Value (29), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Municipal Income Trust have an economic moat?
Eaton Vance Municipal Income Trust (EVN) has a Quality factor score of 48/100. 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 40/100. 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).