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EVN

Eaton Vance Municipal Income Trust
1W: -3.2% 1M: -5.2% 3M: -2.6% YTD: -1.5% 1Y: +1.1% 3Y: +19.8% 5Y: -2.8%
$10.40
+0.01 (+0.10%)
After Hours: $10.76 (+0.36, +3.46%)
ETF NYSE · AUM $415.0M
ETF-Level Metrics
AUM$415M
Holdings
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 239 146.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 239 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 County of DeKalb GA Water & Sewerage Revenue Private 4.41% $18.2M 17,985,000
2 County of Miami-Dade FL Private 2.82% $11.6M 20,700,000
3 City of Los Angeles Department of Airports Private 2.71% $11.1M 11,000,000
4 Gerald R Ford International Airport Authority Private 2.62% $10.8M 11,000,000
5 New York City Transitional Finance Authority Private 2.55% $10.5M 10,000,000
6 State of California Private 2.53% $10.4M 10,000,000
7 Omaha Public Power District Private 2.52% $10.4M 10,000,000
8 Hays Consolidated Independent School District Private 2.51% $10.3M 10,000,000
9 JEA Water & Sewer System Revenue Private 2.50% $10.3M 10,000,000
10 City of Bend OR Private 2.49% $10.3M 10,000,000
11 Massachusetts Development Finance Agency Private 2.49% $10.2M 10,000,000
12 Washington Metropolitan Area Transit Authority Dedicated Revenue Private 2.48% $10.2M 10,000,000
13 San Francisco City & County Airport Comm-San Francisco International Airport Private 2.45% $10.1M 10,000,000
14 City of Charlotte NC Airport Revenue Private 2.38% $9.8M 9,450,000
15 Alameda Corridor Transportation Authority Private 2.27% $9.3M 12,425,000
16 New Jersey Economic Development Authority Private 1.95% $8.0M 8,000,000
17 City of Atlantic City NJ Private 1.89% $7.8M 6,880,000
18 Chicago Board of Education Private 1.77% $7.3M 8,160,000
19 Northwest Independent School District Private 1.70% $7.0M 6,750,000
20 New York Transportation Development Corp Private 1.65% $6.8M 6,845,000
21 South Carolina Jobs-Economic Development Authority Private 1.62% $6.7M 6,500,000
22 Pennsylvania State University/The Private 1.54% $6.3M 6,000,000
23 State of California Private 1.52% $6.3M 6,000,000
24 Massachusetts Bay Transportation Authority Sales Tax Revenue Private 1.51% $6.2M 6,000,000
25 District of Columbia Income Tax Revenue Private 1.51% $6.2M 6,000,000
26 Mesquite Independent School District Private 1.49% $6.2M 6,000,000
27 Washington Metropolitan Area Transit Authority Dedicated Revenue Private 1.49% $6.1M 6,000,000
28 Chicago Midway International Airport Private 1.48% $6.1M 6,000,000
29 Commonwealth of Massachusetts Transportation Fund Revenue Private 1.47% $6.1M 6,000,000
30 Massachusetts Development Finance Agency Private 1.47% $6.0M 5,580,000
31 City of Houston TX Airport System Revenue Private 1.41% $5.8M 6,500,000
32 New York Transportation Development Corp Private 1.40% $5.8M 5,605,000
33 City of Charlotte NC Airport Revenue Private 1.33% $5.5M 5,400,000
34 Oklahoma Turnpike Authority Private 1.28% $5.3M 5,000,000
35 Garden State Preservation Trust Private 1.27% $5.2M 5,250,000
36 City of Philadelphia PA Airport Revenue Private 1.14% $4.7M 4,820,000
37 New York Transportation Development Corp Private 1.12% $4.6M 4,550,000
38 Washington State Housing Finance Commission Private 1.12% $4.6M 5,022,128
39 Chicago O'Hare International Airport Private 1.11% $4.5M 4,500,000
40 New Jersey Economic Development Authority Private 1.10% $4.5M 4,510,000
41 Triborough Bridge & Tunnel Authority Private 1.07% $4.4M 4,275,000
42 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private 1.06% $4.4M 4,752,000
43 State of Michigan Trunk Line Revenue Private 1.03% $4.2M 4,000,000
44 South Carolina Public Service Authority Private 1.02% $4.2M 4,000,000
45 California State University Private 1.02% $4.2M 4,000,000
46 San Angelo Independent School District Private 1.01% $4.1M 4,000,000
47 New Hampshire Business Finance Authority Private 1.00% $4.1M 4,115,000
48 Norfolk Redevelopment & Housing Authority Private 0.99% $4.1M 4,765,000
49 Buckeye Tobacco Settlement Financing Authority Private 0.99% $4.1M 5,045,000
50 Commonwealth of Massachusetts Private 0.99% $4.1M 4,000,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms