Eaton Vance Municipal Income Term Closed Fund Long-term Investment Intensity
Eaton Vance Municipal Income Term Closed Fund 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. Read how much debt does Eaton Vance Municipal Income Term Closed carry for a breakdown of total debt and financial obligations.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Long-term Investment Intensity of Eaton Vance Municipal Income Term Closed Fund (2018–2026)
Long-term investment intensity of Eaton Vance Municipal Income Term Closed Fund from 2018 to 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.
Eaton Vance Municipal Income Term Closed Fund Long-term Investment Intensity by Year (2018–2026)
Eaton Vance Municipal Income Term Closed Fund long-term investment intensity by year from 2018 to 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. For the complete balance sheet picture, see Eaton Vance Municipal Income Term Closed balance sheet assets.
| 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 | — |