Eaton Vance Municipal Income Closed Fund Long-term Investment Intensity
Eaton Vance Municipal Income Closed Fund long-term investment intensity. Eaton Vance Municipal Income Closed Fund (EVN) has a Long-term Investment Intensity of 98.6% as of November 2025. Long-term investments of $631.59 Million represent 98.6% of total assets of $640.45 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read EVN liabilities breakdown 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 Closed Fund (2006–2025)
Long-term investment intensity of Eaton Vance Municipal Income Closed Fund from 2006 to 2025. This chart shows how Eaton Vance Municipal Income Closed Fund's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2025. As of November 2025, the intensity stands at 98.6%, reflecting long-term investments of $631.59 Million against total assets of $640.45 Million USD.
Eaton Vance Municipal Income Closed Fund Long-term Investment Intensity by Year (2006–2025)
Eaton Vance Municipal Income Closed Fund long-term investment intensity by year from 2006 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Eaton Vance Municipal Income Closed Fund from 2006 to 2025, covering 15 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 Closed Fund (EVN) total assets.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 98.6% | $631.59 Million | $640.45 Million | ▲ +1.1 pp |
| 2024 | 97.5% | $634.48 Million | $650.68 Million | ▼ -0.6 pp |
| 2023 | 98.1% | $605.92 Million | $617.66 Million | ▲ +0.6 pp |
| 2022 | 97.5% | $664.00 Million | $680.76 Million | ▼ -0.1 pp |
| 2021 | 97.6% | $844.53 Million | $865.08 Million | ▼ -0.7 pp |
| 2020 | 98.4% | $852.23 Million | $866.49 Million | ▼ 0.0 pp |
| 2019 | 98.4% | $853.62 Million | $867.50 Million | ▲ +0.5 pp |
| 2018 | 97.9% | $504.03 Million | $515.05 Million | ▼ -0.3 pp |
| 2017 | 98.1% | $537.63 Million | $547.81 Million | ▲ +7.1 pp |
| 2016 | 91.0% | $490.57 Million | $538.94 Million | ▲ +0.2 pp |
| 2015 | 90.8% | $532.95 Million | $586.67 Million | ▲ +0.2 pp |
| 2014 | 90.6% | $514.81 Million | $568.14 Million | ▼ -5.8 pp |
| 2008 | 96.5% | $294.19 Million | $305.00 Million | ▼ -1.4 pp |
| 2007 | 97.8% | $456.28 Million | $466.40 Million | ▼ -0.7 pp |
| 2006 | 98.5% | $503.17 Million | $510.90 Million | — |