Eaton Vance Municipal Income Closed Fund Asset Resilience Ratio

Latest as of May 2026: 0.75%

Eaton Vance Municipal Income Closed Fund asset resilience ratio. 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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 of Eaton Vance Municipal Income Closed Fund (2015–2018)

Asset resilience ratio of Eaton Vance Municipal Income Closed Fund from 2015 to 2018. This chart shows how Eaton Vance Municipal Income Closed Fund's Asset Resilience Ratio has changed over time. Read debt load of Eaton Vance Municipal Income Closed Fund for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see EVN total assets.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
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%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.01%
Golub Capital BDC Inc
NASDAQ:GBDC
Asset Management -96.41%
CI Financial Corp
TO:CIX
Asset Management 1.81%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%

Eaton Vance Municipal Income Closed Fund Asset Resilience Ratio by Year (2015–2018)

Eaton Vance Municipal Income Closed Fund asset resilience ratio by year from 2015 to 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
$402.26 Million
Market Cap Rank
#13006 Global
#3208 in USA
Share Price
$10.08
Change (1 day)
+0.60%
52-Week Range
$9.07 - $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