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EVN

Eaton Vance Municipal Income Trust
1W: -1.3% 1M: -1.1% 3M: -4.6% YTD: -0.9% 1Y: +3.5% 3Y: +19.5% 5Y: -4.6%
$10.51
+0.05 (+0.45%)
 
Weekly Expected Move ±1.6%
$10 $10 $11 $11 $11
ETF NYSE · AUM $417.6M
Key Statistics
AUM$418M
Holdings242
Top 10 Wt27.2%
Volume74,993
Avg Volume87,206
Beta0.63
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception1999-01-27
Sector Allocation
Other 145.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 County of DeKalb GA Water & Sewerage Revenue 4.21% $18.2M 17,985,000
2 County of Miami-Dade FL 2.83% $12.3M 20,700,000
3 City of Los Angeles Department of Airports 2.68% $11.6M 11,000,000
4 Gerald R Ford International Airport Authority 2.60% $11.3M 11,000,000
5 New York City Transitional Finance Authority 2.50% $10.8M 10,000,000
6 State of California 2.49% $10.8M 10,000,000
7 JEA Water & Sewer System Revenue 2.48% $10.7M 10,000,000
8 Omaha Public Power District 2.47% $10.7M 10,000,000
9 City of Bend OR 2.47% $10.7M 10,000,000
10 City of Atlanta GA Department of Aviation 2.46% $10.6M 10,000,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms