EVN Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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이튼 밴스 뮤니시펄 인컴 트러스트EVN | NYSE | Bond fund 💰 This is a municipal bond closed-end fund (CEF) managed by the Eaton Vance family. It is an income-oriented product that diversifies investments in investment-grade municipal bonds aiming for federal income tax-exempt interest and utilizes leverage to pay monthly distributions.
It runs 35% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $10.19 per share, but it trades at $10.08. That is close to its past-year average (0.1% below value).
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Ex-dividend date: November 13
8 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -25.9%. The S&P 500 did +64% over the same period.
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Dividends are paid consistently
Pays 6.07% annually in dividends.
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Ownership is about average
Institutions hold 22.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
XMPT VanEck CEF Muni Income ETF 0.01% 
MFLX First Trust Flexible Municipal High Income ETF <0.01% It ranks #722 of 1436 in the industry
Based on market cap of $403M.
ALTI#718 AlTi Global Inc $407M PER - 
FDBC#719 Fidelity D&D Bancorp Inc $407M PER 12.7 EVN#722 Eaton Vance Municipal Income Trust $403M PER - 
NWFL#724 Norwood Financial Corp $399M PER 11.8 
GBC#725 Georgia Banking Co Inc $396M PER - 
FAQ
What kind of CEF is EVN?
EVN is a closed-end fund (CEF).
What is the distribution yield of EVN?
EVN's distribution yield is approximately 6.07%, paid out on a regular basis.
What is the 52-week high and low for EVN?
EVN has recorded a 52-week high of $11.26 and a low of $9.00.
