EVN
Eaton Vance Municipal Income Trust
1W: -3.5%
1M: -5.0%
3M: +0.4%
YTD: -0.4%
1Y: +0.4%
3Y: +18.5%
5Y: -7.9%
$10.55
-0.02 (-0.19%)
Weekly Expected Move ±1.3%
$10
$11
$11
$11
$11
Key Statistics
AUM$421M
Holdings237
Top 10 Wt27.0%
Volume78,486
Avg Volume78,714
Beta0.63
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1999-01-27
Sector Allocation
Other
144.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | County of DeKalb GA Water & Sewerage Revenue | — | 4.16% | $18.2M | 17,985,000 |
| 2 | County of Miami-Dade FL | — | 2.89% | $12.7M | 20,700,000 |
| 3 | City of Los Angeles Department of Airports | — | 2.66% | $11.7M | 11,000,000 |
| 4 | Gerald R Ford International Airport Authority | — | 2.56% | $11.2M | 11,000,000 |
| 5 | State of California | — | 2.47% | $10.8M | 10,000,000 |
| 6 | New York City Transitional Finance Authority | — | 2.47% | $10.8M | 10,000,000 |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 2.46% | $10.8M | 10,000,000 |
| 8 | JEA Water & Sewer System Revenue | — | 2.44% | $10.7M | 10,000,000 |
| 9 | Omaha Public Power District | — | 2.44% | $10.7M | 10,000,000 |
| 10 | Hays Consolidated Independent School District | — | 2.44% | $10.7M | 10,000,000 |
Recent Holding Changes
No recent changes