Eaton Vance Municipal Income Closed Fund (EVN) — 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. Check Eaton Vance Municipal Income Closed Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Eaton Vance Municipal Income Closed Fund Long-term Investment Intensity (2006–2025)
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. For the complete balance sheet picture, see total assets of Eaton Vance Municipal Income Closed Fund.
Annual Long-term Investment Intensity for Eaton Vance Municipal Income Closed Fund (2006–2025)
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. Read EVN total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |