Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EVN
HOLDREMOVEEaton Vance Municipal Income Trust · Financial Services · United States · $430M · Avg Vol: $811K/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -94M | 15M | 39M | 2M | -61.3% |
| EPS | 0.67 | -2.42 | 0.34 | 0.93 | — | 11.4% |
| Shares | — | 40M | 40M | 40M | 40M | +0.5% |
| Debt | — | 229M | 171M | 180M | 200M | -4.5% |
| Equity | — | 446M | 441M | 455M | 433M | -1.0% |
| Op CF | — | 79M | 72M | 22M | -6M | -47.0% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -85M | -77M | -22M | 6M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EVN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EVN | Eaton Vance Municipal Income Trust(you) | $430M | 40 | HOLD |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $458M | 43 | HOLD |
| BME | BlackRock Health Sciences Trust | $519M | 41 | HOLD |
| BGR | BlackRock Energy and Resources Trust | $397M | 44 | HOLD |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | $322M | 41 | HOLD |
| CCAP | Crescent Capital BDC, Inc. | $422M | 47 | HOLD |
| KTF | DWS Municipal Income Trust | $357M | 44 | HOLD |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | $397M | 47 | HOLD |
| RWAY | Runway Growth Finance Corp. | $277M | 38 | HOLD |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $287M | 38 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%