Eaton Vance Municipal Income Closed Fund - Asset Resilience Ratio

Latest as of November 2018: 0.00%

Eaton Vance Municipal Income Closed Fund (EVN) has an Asset Resilience Ratio of 0.00% as of November 2018. 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. Check EVN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$515.05 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how Eaton Vance Municipal Income Closed Fund's Asset Resilience Ratio has changed over time. See Eaton Vance Municipal Income Closed Fund (EVN) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Eaton Vance Municipal Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Eaton Vance Municipal Income Closed Fund.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: Eaton Vance Municipal Income Closed Fund maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

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

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

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for Eaton Vance Municipal Income Closed Fund (2015–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-11-30 0.00% $0.00 $515.05 Million --
2017-11-30 0.00% $0.00 $547.81 Million --
2016-11-30 0.00% $0.00 $538.94 Million --
2015-11-30 0.00% $0.00 $586.67 Million --
pp = percentage points

About Eaton Vance Municipal Income Closed Fund

NYSE:EVN USA Asset Management
Market Cap
$438.58 Million
Market Cap Rank
#13245 Global
#3170 in USA
Share Price
$10.99
Change (1 day)
+0.46%
52-Week Range
$10.09 - $11.23
All Time High
$12.21
About

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 … Read more