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 January 2026. Long-term investments of $207.72 Million represent 99.1% of total assets of $209.60 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Eaton Vance Municipal Income Term Closed (ETX) asset resilience to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Eaton Vance Municipal Income Term Closed Fund Long-term Investment Intensity (2018–2026)
This chart shows how Eaton Vance Municipal Income Term Closed Fund's Long-term Investment Intensity has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the intensity stands at 99.1%, reflecting long-term investments of $207.72 Million against total assets of $209.60 Million USD. For the complete balance sheet picture, see balance sheet size of Eaton Vance Municipal Income Term Closed.
Annual Long-term Investment Intensity for Eaton Vance Municipal Income Term Closed Fund (2018–2026)
The table below presents the year-by-year Long-term Investment Intensity for Eaton Vance Municipal Income Term Closed Fund from 2018 to 2026, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Eaton Vance Municipal Income Term Closed (ETX) financial obligations for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2026 | 99.1% | $207.72 Million | $209.60 Million | ▲ +2.7 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 | — |