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StockVS

NYSE · Asset Management · USD

Eaton Vance Municipal Income Trust (EVN) Stock Analysis

Eaton Vance Municipal Income Trust (EVN) is a Asset Management stock listed on NYSE and quoted in US Dollar.

EVN

$10.62

+$0.04 (+0.38%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EVN Key Statistics

As of Sep 4, 2026
Trading
Open
$10.60
Previous Close
$10.58
Day's Range
10.52–10.62
52-Week Range
10.09–11.26
Volume
27.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.64
Valuation
Market Cap
$423.98M
P/E Ratio
11.42
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
13.65
EPS (ttm)Profit attributable to each share over the last twelve months.
0.93
Financials (FY)
Revenue (FY)
$2.26M−94.15%
Net Income (FY)
$423.47K−98.85%
Profit marginThe share of revenue left as profit after all costs and taxes.
117.70%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
39.92M
1-Year Return
+7.06%
Dividend and dates
Dividend
$0.62+5.82%
Ex-Dividend Date
September 14, 2026
Avg Volume
72.93K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

EVN Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.98%
2025+12.79%
2024+8.85%
2023+4.38%
2022−25.00%
2021+7.66%
2020+9.68%
2019+17.99%
2018−3.83%
2017+4.06%
2016 (partial year)−12.58%

As of September 4, 2026.

EVN Revenue and Earnings by Fiscal Year

FY ends November
Fiscal yearRevenueNet incomeNet margin
2025$2.26M$423.47K18.8%
2024$38.57M$36.78M95.4%
2023$15.05M$13.29M88.3%
2022−$93.91M−$95.94M102.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$2.26M——$423.47K18.8%
2024$38.57M——$36.78M95.4%
2023$15.05M——$13.29M88.3%
2022−$93.91M——−$95.94M102.2%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

EVN Dividend History

$0.61+5.2% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.418—
2025$0.6112+5.2%
2024$0.5812+22.8%
2023$0.4712−14.6%
YearDividends per sharePaymentsChange
2026 (partial year)$0.418—
2025$0.6112+5.2%
2024$0.5812+22.8%
2023$0.4712−14.6%
2022$0.5612−3.6%
2021$0.5812+2.3%
2020$0.5612−0.2%
2019$0.5612−9.0%
2018$0.6212−6.6%
2017$0.6612+179.0%
2016$0.244—

Most recent payment: $0.05 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EVN Valuation vs Asset Management Median

Median of 561 stocks
MetricEVNAsset Management medianvs median
P/E11.4210.3410% above
P/S ratio13.6510.4231% above
Profit margin117.70%24.09%93.6 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Eaton Vance Municipal Income Trust (EVN) carries a market capitalisation of $423.98M. The company sits in the Financial Services sector, in the Asset Management industry.

EVN last closed at $10.62 on September 4, 2026. That is +$0.04 (+0.38%) against the previous close. The 52-week range on file runs from $10.09 to $11.26. The latest close sits 5.25% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $2.26M. Against the prior fiscal year total of $38.57M, that is a change of −94.15%. Net income for the same year was $423.47K. That is −98.85% against the prior fiscal year. The reported profit margin is 117.7%. That is 93.6 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.93.

Across the 4 fiscal years on file, revenue moves from −$93.91M in 2022 to $2.26M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 11.42. That is 10.44% above the Asset Management median of 10.34. The price-to-sales ratio is 13.65. On price-to-sales that is 30.95% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +7.06%. Across 10 years the annualized return works out at +1.91%. The reported beta is 0.64. Daily returns over the trailing 10 years annualize to a volatility of 12.9%.

Growth & Income

The trailing dividend yield is 5.82%. That is 2.3 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.62 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.41 a share. The year before, 2025, totalled $0.61 a share.

The strongest complete calendar year on file is 2019 at +17.99%; the weakest is 2022 at −25.00%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +1.98%.

Peer Comparison

Eaton Vance Municipal Income Trust (EVN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Eaton Vance Municipal Income Trust EVN $423.98M 11.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Municipal Income Trust trades at a P/E of 11.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Eaton Vance Municipal Income Trust

Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospital, housing, transportation, and nursing home. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in United States.

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