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Trending ETFs

Eaton Vance Municipal Income Trust

mutual fund
XEVNX
Payout Change
Suspended
Price as of:
$11.33 -0.14 -1.22%
primary theme
Municipal Bond
share class
Other (XEVNX)
XEVNX (Mutual Fund)

Eaton Vance Municipal Income Trust

Payout Change
Suspended
Price as of:
$11.33 -0.14 -1.22%
primary theme
Municipal Bond
share class
Other (XEVNX)
XEVNX (Mutual Fund)

Eaton Vance Municipal Income Trust

Payout Change
Suspended
Price as of:
$11.33 -0.14 -1.22%
primary theme
Municipal Bond
share class
Other (XEVNX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Municipal Income Trust

XEVNX | Fund

$11.33

$482 M

0.00%

1.76%

Vitals

YTD Return

0.2%

1 yr return

3.0%

3 Yr Avg Return

-6.8%

5 Yr Avg Return

-3.6%

Net Assets

$482 M

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Municipal Income Trust

XEVNX | Fund

$11.33

$482 M

0.00%

1.76%

XEVNX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Municipal Income Trust
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Mar 26, 2003
  • Shares Outstanding
    39667163
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cynthia Clemson

Fund Description

XEVNX - Performance

Return Ranking - Trailing

Period XEVNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -4.5% 38.3% 95.77%
1 Yr 3.0% -2.5% 44.5% 91.47%
3 Yr -6.8%* -10.2% 5.8% 98.29%
5 Yr -3.6%* -6.5% 1104.9% 96.98%
10 Yr 1.1%* -0.9% 249.0% 78.06%

* Annualized

Return Ranking - Calendar

Period XEVNX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -1.4% 41.0% 54.14%
2022 -21.4% -39.7% 0.3% 97.34%
2021 -0.6% -5.6% 6.9% 55.88%
2020 3.7% -2.6% 310.0% 3.15%
2019 7.0% 0.0% 26.0% 2.95%

Total Return Ranking - Trailing

Period XEVNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -4.5% 38.3% 95.77%
1 Yr 3.0% -2.5% 44.5% 91.47%
3 Yr -6.8%* -10.2% 5.8% 98.29%
5 Yr -3.6%* -6.5% 1104.9% 96.98%
10 Yr 1.1%* -0.9% 249.0% 78.06%

* Annualized

Total Return Ranking - Calendar

Period XEVNX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -1.3% 41.0% 98.32%
2022 -21.4% -39.7% 1.1% 97.47%
2021 -0.6% -4.8% 23761504.0% 96.36%
2020 3.7% -1.5% 17057.9% 53.08%
2019 9.3% 0.2% 3514.6% 5.04%

NAV & Total Return History

XEVNX - Holdings

Concentration Analysis

XEVNX Category Low Category High XEVNX % Rank
Net Assets 482 M 3.22 M 71.9 B 48.79%
Number of Holdings 312 4 13418 38.75%
Net Assets in Top 10 83.7 M -317 M 3.09 B 50.44%
Weighting of Top 10 17.68% 1.8% 100.3% 50.13%

Top 10 Holdings

  1. NEW JERSEY ECONOMIC DEV AUTH REV 5% 2.44%
  2. MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% 2.16%
  3. ATLANTIC CITY N J 7.5% 1.80%
  4. LEANDER TEX INDPT SCH DIST 0% 1.75%
  5. CHICAGO ILL BRD ED 5% 1.74%
  6. BREVARD CNTY FLA HEALTH FACS AUTH REV 5% 1.70%
  7. ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% 1.70%
  8. DE KALB CNTY GA WTR & SEW REV 12.75481% 1.59%
  9. MASSACHUSETTS ST DEV FIN AGY REV 6% 1.42%
  10. NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% 1.39%

Asset Allocation

Weighting Return Low Return High XEVNX % Rank
Bonds 		99.60% 0.00% 150.86% 30.94%
Cash 		0.40% -50.86% 44.62% 71.66%
Stocks 		0.00% 0.00% 99.78% 46.44%
Preferred Stocks 		0.00% 0.00% 0.07% 37.68%
Other 		0.00% -3.69% 53.54% 44.66%
Convertible Bonds 		0.00% 0.00% 0.93% 37.36%

Bond Sector Breakdown

Weighting Return Low Return High XEVNX % Rank
Municipal 		96.74% 44.39% 100.00% 68.64%
Corporate 		2.86% 0.00% 9.41% 0.40%
Cash & Equivalents 		0.40% 0.00% 44.41% 44.33%
Derivative 		0.00% -3.69% 53.54% 43.25%
Securitized 		0.00% 0.00% 5.93% 38.44%
Government 		0.00% 0.00% 52.02% 41.67%

Bond Geographic Breakdown

Weighting Return Low Return High XEVNX % Rank
US 		97.31% 0.00% 142.23% 74.82%
Non US 		2.29% 0.00% 23.89% 3.96%

XEVNX - Expenses

Operational Fees

XEVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.01% 8.02% 3.83%
Management Fee 0.40% 0.00% 1.20% 39.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.44% 87.78%

Sales Fees

XEVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XEVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 283.00% 29.72%

XEVNX - Distributions

Dividend Yield Analysis

XEVNX Category Low Category High XEVNX % Rank
Dividend Yield 0.00% 0.00% 14.51% 95.91%

Dividend Distribution Analysis

XEVNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XEVNX Category Low Category High XEVNX % Rank
Net Income Ratio 4.18% -0.53% 5.33% 2.18%

Capital Gain Distribution Analysis

XEVNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEVNX - Fund Manager Analysis

Managers

Cynthia Clemson

Start Date

Tenure

Tenure Rank

Jul 31, 2015

6.84

6.8%

Cindy Clemson is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She joined Calvert Research and Management in 2016. Cindy began her career in the investment management industry in 1985. She has been affiliated with the Eaton Vance organization since 1985. Cindy earned a B.A. from Mount Holyoke College and an MBA from Boston University. She is a member of the Boston Municipal Analysts Forum, the CFA Society of Boston, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.

William Delahunty

Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

William J. Delahunty, Jr. are the portfolio managers of the Fund. Mr. Delahunty has been a portfolio manager of the Fund since October 1, 2021. Mr. Delahunty is a Vice President of Eaton Vance and BMR, manages other Eaton Vance portfolios and has been a member of the Eaton Vance municipals team for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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