Eaton Vance Municipal Income Closed Fund - Asset Resilience Ratio

Latest as of May 2026: 0.75%

Eaton Vance Municipal Income Closed Fund (EVN) has an Asset Resilience Ratio of 0.75% as of May 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 EVN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$5.03 Million
Cash + Short-term Investments

Total Assets

$668.01 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. For the complete balance sheet picture, see EVN current and non-current assets.

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. Explore Eaton Vance Municipal Income Closed Fund (EVN) long-term investment share 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 $5.03 Million 0.75%
Total Liquid Assets $5.03 Million 0.75%

Asset Resilience Insights

  • Limited Liquidity: Eaton Vance Municipal Income Closed Fund maintains only 0.75% 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 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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

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
$403.86 Million
Market Cap Rank
#13463 Global
#3252 in USA
Share Price
$10.12
Change (1 day)
-1.56%
52-Week Range
$10.09 - $11.26
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