Eaton Vance Municipal Income Closed Fund (EVN)

US · Financial Services · Asset Management

$10.20+1.49%

Last close · 2026-11-06

Latest quarter · ended 2026-05-31

Revenue

$16.1M

Revenue YoY

+12.7%

Net profit

$9.6M

Profit YoY

-16.0%

Net margin

59.6%

Key statistics

Market cap

$398.8M

P/E

10.7

Forward P/E

0.0

P/B

0.93

Book value

$10.80

EPS (TTM)

$0.93

Dividend yield

3.07%

52-week high

$11.04

52-week low

$8.95

50-day MA

$9.96

200-day MA

$10.56

Beta

0.66

Analyst view

Analysts rate Eaton Vance Municipal Income Closed Fund a sell (0 buy, 0 hold, 1 sell out of 1).

Shareholding

Institutions

22.12%

Corporate actions

Action	Detail	Date
Dividend	$0.05 / share ex-date Oct 14, 2026 · pay Oct 26, 2026	2026-10-14
Dividend	$0.05 / share ex-date Sep 14, 2026 · pay Sep 24, 2026	2026-09-14
Dividend	$0.05 / share ex-date Aug 13, 2026 · pay Aug 25, 2026	2026-08-13
Dividend	$0.05 / share ex-date Jul 14, 2026 · pay Jul 24, 2026	2026-07-14
Dividend	$0.05 / share ex-date Jun 12, 2026 · pay Jun 24, 2026	2026-06-12
Dividend	$0.05 / share ex-date May 14, 2026 · pay May 26, 2026	2026-05-14

See the full picture

Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Eaton Vance Municipal Income Closed Fund — free to start.

Open in the app Google Play App Store

Other Financial Services companies

Berkshire Hathaway Inc Berkshire Hathaway Inc JPMorgan Chase & Co Visa Inc. Class A Mastercard Inc Bank of America Corp HSBC Holdings PLC ADR Morgan Stanley Royal Bank of Canada Wells Fargo & Company Goldman Sachs Group Inc Mitsubishi UFJ Financial Group Inc ADR

Data updated 2026-11-07.