Eaton Vance Municipal Income Trust (EVN) Financials
EVN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2025 | 640.5 million | 207.3 million |
| May 31, 2025 | 630.4 million | 214.2 million |
| Nov. 30, 2024 | 650.7 million | 195.8 million |
| May 31, 2024 | 592.0 million | 150.4 million |
EVN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2025 | 8.7 million | ? |
| May 31, 2025 | -11.1 million | ? |
| Nov. 30, 2024 | 8.3 million | ? |
| May 31, 2024 | 36.3 million | ? |
EVN Net Income
| Date | Net Income |
|---|---|
| Nov. 30, 2025 | 27.0 million |
| May 31, 2025 | -26.5 million |
| Nov. 30, 2024 | 25.3 million |
| May 31, 2024 | 11.4 million |
EVN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2025 | - | - | - |
| May 31, 2025 | 35202 | - | - |
| Nov. 30, 2024 | 39982 | - | - |
| May 31, 2024 | 103580 | - | - |
EVN Shares Outstanding
EVN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2025 | 5 | - | 354100 | - |
| May 31, 2025 | - | - | 2.2 million | - |
| Nov. 30, 2024 | 2 | - | 2.1 million | - |
| May 31, 2024 | 4 | - | 2.1 million | - |
EVN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2025 | 3.6 million | 2.0 million |
| May 31, 2025 | 14.8 million | 2.0 million |
| Nov. 30, 2024 | 11.2 million | 2.0 million |
| May 31, 2024 | 14.3 million | 2.0 million |
EVN
Price: $10.99
Dividend Yield: 5.74%
Forward Dividend Yield: 5.60%
Payout Ratio: 139.91%
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 1091
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 65716
Market Capitalization: 427.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 3.38%
DGR5: 2.48%
DGR10: -3.24%
DGR20: -2.70%