Eaton Vance Municipal Income Term Closed Fund (ETX) — Long-term Investment Intensity
Eaton Vance Municipal Income Term Closed Fund (ETX) has a Long-term Investment Intensity of 99.1% as of July 2025. Long-term investments of $207.14 Million represent 99.1% of total assets of $209.02 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See ETX net assets for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Eaton Vance Municipal Income Term Closed Fund Long-term Investment Intensity (2018–2025)
This chart shows how Eaton Vance Municipal Income Term Closed Fund's Long-term Investment Intensity has evolved across 8 annual periods from 2018 to 2025. As of July 2025, the intensity stands at 99.1%, reflecting long-term investments of $207.14 Million against total assets of $209.02 Million USD. Also explore ETX asset base for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for Eaton Vance Municipal Income Term Closed Fund (2018–2025)
The table below presents the year-by-year Long-term Investment Intensity for Eaton Vance Municipal Income Term Closed Fund from 2018 to 2025, covering 8 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Eaton Vance Municipal Income Term Closed (ETX) total market value.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 96.4% | $205.04 Million | $212.71 Million | ▼ -0.8 pp |
| 2024 | 97.2% | $232.57 Million | $239.26 Million | ▼ -1.9 pp |
| 2023 | 99.1% | $311.15 Million | $313.96 Million | ▲ +3.1 pp |
| 2022 | 96.0% | $339.23 Million | $353.19 Million | ▼ -2.6 pp |
| 2021 | 98.6% | $363.53 Million | $368.69 Million | ▼ -0.3 pp |
| 2020 | 98.9% | $363.37 Million | $367.44 Million | ▼ -0.1 pp |
| 2019 | 99.0% | $348.18 Million | $351.57 Million | ▼ -0.1 pp |
| 2018 | 99.2% | $350.41 Million | $353.35 Million | — |