Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Municipal Income Trust  as of 02/03/2023

NYSE / EVN Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -10.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.95% 3.09% -11.12% 8.84%
Lipper Pct. Rank 20 15 29 13
NAV Return 4.29% 2.07% -11.26% 4.59%
Lipper Pct. Rank 5 27 68 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.894% -7.455% -11.480%

NAV $11.62 Market Price $10.70
Net Change -$0.03 Market Change -$0.05
Premium/Discount -7.92%
1 YR NAV Return -11.260%
1 YR NAV Rank 68
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 5.11%
Most Recent Income Dividend $0.041
Ex-Div Date 1/12/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.552
YTD Capital Gains --
Inception Date 1/29/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Clemson since 2015
Delahunty since 2021
Phone 800-262-1122
Total Net Assets (mil) as of 12/31/2022 $442.1
% Leveraged Assets as of 11/30/2022 35.95%
Portfolio Turnover 23.00%
Mgmt Fees 0.939%
Expense Ratio 1.850%
Fund Objective
The Fund seeks to provide currently income exempt from regular federal income tax by primarily investing in debt obligations issued by states, territories and possessions of the United States. At least 65% of the Fund's assets will be invested in investment grade municipal obligations.



abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.