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Upturn AI SWOT - About
Eaton Vance Municipal Income Closed Fund (EVN)
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Upturn Advisory Summary
10/14/2025: EVN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 29.16% | Avg. Invested days 75 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 406.59M USD | Price to earnings Ratio 11.02 | 1Y Target Price - |
Price to earnings Ratio 11.02 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.6 | 52 Weeks Range 9.59 - 11.31 | Updated Date 06/29/2025 |
52 Weeks Range 9.59 - 11.31 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.01% | Basic EPS (TTM) 0.93 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 128.84% | Operating Margin (TTM) 85.13% |
Management Effectiveness
Return on Assets (TTM) 2.4% | Return on Equity (TTM) 8.21% |
Valuation
Trailing PE 11.02 | Forward PE - | Enterprise Value 586141568 | Price to Sales(TTM) 14.24 |
Enterprise Value 586141568 | Price to Sales(TTM) 14.24 | ||
Enterprise Value to Revenue 15.2 | Enterprise Value to EBITDA - | Shares Outstanding 39667200 | Shares Floating - |
Shares Outstanding 39667200 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 20.57 |
Upturn AI SWOT
Eaton Vance Municipal Income Closed Fund
Company Overview
History and Background
Eaton Vance Municipal Income Closed Fund was founded with the goal of providing investors with tax-advantaged income through investments in municipal securities. It has evolved over time to adapt to changing market conditions and investor needs, maintaining a focus on municipal bond investments.
Core Business Areas
- Municipal Bond Investments: The fund invests primarily in municipal bonds, seeking to provide current income exempt from federal income tax. Investments include a mix of high-grade and lower-rated municipal securities.
Leadership and Structure
The fund is managed by portfolio managers at Eaton Vance Management, a subsidiary of Morgan Stanley Investment Management. The fund operates under a closed-end structure, meaning it has a fixed number of shares outstanding.
Top Products and Market Share
Key Offerings
- Tax-Exempt Municipal Bonds: Eaton Vance Municipal Income Closed Fund focuses on tax-exempt income through municipal bond investments. It competes with other closed-end municipal bond funds offered by firms like BlackRock and Nuveen. Market share data at the specific fund level is often not publicly available, but the fundu2019s performance relative to peers can indicate its competitive positioning.
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, credit ratings of municipal issuers, and overall economic conditions. Demand for municipal bonds is driven by investors seeking tax-advantaged income.
Positioning
Eaton Vance Municipal Income Closed Fund is positioned as a provider of tax-exempt income through municipal bond investments. Its competitive advantage lies in its portfolio management expertise and track record.
Total Addressable Market (TAM)
The TAM for municipal bonds is trillions of dollars. The fund positions itself to capture a portion of this market by attracting investors seeking tax-advantaged income. The fund AUM is a fraction of the TAM.
Upturn SWOT Analysis
Strengths
- Experienced portfolio management team
- Focus on tax-exempt income
- Diversified portfolio of municipal bonds
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Sensitivity to interest rate changes
- Credit risk associated with lower-rated municipal bonds
Opportunities
- Rising demand for tax-advantaged investments
- Potential for increased municipal bond issuance
- Expansion into new municipal bond sectors
Threats
- Rising interest rates
- Credit downgrades of municipal issuers
- Changes in tax laws
Competitors and Market Share
Key Competitors
- NUV
- BBF
- VFL
Competitive Landscape
Eaton Vance Municipal Income Closed Fund competes with other closed-end municipal bond funds based on factors such as yield, expense ratio, and historical performance. Its competitive advantage depends on its ability to deliver attractive risk-adjusted returns.
Growth Trajectory and Initiatives
Historical Growth: Growth is measured by the fund's ability to generate competitive total returns and attract investor capital. AUM growth is influenced by market conditions and investor demand.
Future Projections: Future growth depends on the fund's ability to navigate the municipal bond market effectively and provide attractive risk-adjusted returns. Analyst estimates may project future performance based on market outlook and fund-specific factors.
Recent Initiatives: Recent initiatives may include adjusting the portfolio allocation to take advantage of market opportunities or implementing strategies to manage interest rate risk.
Summary
Eaton Vance Municipal Income Closed Fund is a closed-end fund providing tax-exempt income, focusing on municipal bonds. Strengths include its management team and tax-advantaged focus. Weaknesses include sensitivity to interest rates. The fund must monitor credit risks and changes in tax laws to maintain competitiveness and investor appeal.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Eaton Vance Fund Fact Sheets
- SEC Filings
- Market Data Providers (e.g., Bloomberg, Reuters)
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and fund performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eaton Vance Municipal Income Closed Fund
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 1999-01-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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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