Eaton Vance Municipal Income Term Closed Fund - Asset Resilience Ratio

Latest as of January 2026: 0.70%

Eaton Vance Municipal Income Term Closed Fund (ETX) has an Asset Resilience Ratio of 0.70% as of January 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Eaton Vance Municipal Income Term Closed short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.47 Million
Cash + Short-term Investments

Total Assets

$209.60 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2026–2026)

This chart shows how Eaton Vance Municipal Income Term Closed Fund's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ETX asset base.

Liquid Assets Composition Over Time

This chart breaks down Eaton Vance Municipal Income Term Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Eaton Vance Municipal Income Term Closed to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.47 Million 0.7%
Total Liquid Assets $1.47 Million 0.70%

Asset Resilience Insights

  • Limited Liquidity: Eaton Vance Municipal Income Term Closed Fund maintains only 0.70% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Eaton Vance Municipal Income Term Closed Fund Industry Peers by Asset Resilience Ratio

Compare Eaton Vance Municipal Income Term Closed Fund's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TDb Split Corp
TO:XTD
Asset Management 94.14%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Franklin Resources Inc
NYSE:BEN
Asset Management 10.71%
IGM Financial Inc.
TO:IGM
Asset Management 12.70%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
TPG Inc
NASDAQ:TPG
Asset Management -0.13%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

Annual Asset Resilience Ratio for Eaton Vance Municipal Income Term Closed Fund (2026–2026)

The table below shows the annual Asset Resilience Ratio data for Eaton Vance Municipal Income Term Closed Fund.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2026-01-31 0.70% $1.47 Million $209.60 Million --
pp = percentage points

About Eaton Vance Municipal Income Term Closed Fund

NYSE:ETX USA Asset Management
Market Cap
$192.32 Million
Market Cap Rank
#16797 Global
#3992 in USA
Share Price
$17.65
Change (1 day)
+0.68%
52-Week Range
$17.43 - $19.65
All Time High
$20.56
About

Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 … Read more