Eaton Vance Municipal Income Term Closed Fund (ETX) — Net Asset Momentum
Eaton Vance Municipal Income Term Closed Fund (ETX) recorded a net asset momentum of -1.7% as of January 2025, with net assets of $202.87 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See ETX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Eaton Vance Municipal Income Term Closed Fund Net Asset Momentum (2016–2025)
This chart tracks Eaton Vance Municipal Income Term Closed Fund's year-over-year net asset growth across 10 annual reporting periods from 2016 to 2025. The most recent momentum reading is -1.7%, with net assets of $202.87 Million USD as of January 2025. Read how much debt does Eaton Vance Municipal Income Term Closed carry for a breakdown of total debt and financial obligations.
Annual Net Asset History for Eaton Vance Municipal Income Term Closed Fund (2016–2025)
The table below shows the complete annual net asset history for Eaton Vance Municipal Income Term Closed Fund from 2016 to 2025, covering 10 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see Eaton Vance Municipal Income Term Closed stock valuation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $202.87 Million | $212.71 Million | $9.83 Million | ▼ -1.7% |
| 2024 | $206.39 Million | $239.26 Million | $32.87 Million | ▼ -1.4% |
| 2023 | $209.34 Million | $313.96 Million | $104.62 Million | ▼ -7.5% |
| 2022 | $226.29 Million | $353.19 Million | $126.90 Million | ▼ -5.1% |
| 2021 | $238.36 Million | $368.69 Million | $130.32 Million | ▲ +0.5% |
| 2020 | $237.21 Million | $367.44 Million | $130.23 Million | ▲ +7.1% |
| 2019 | $221.44 Million | $351.57 Million | $130.13 Million | ▼ 0.0% |
| 2018 | $221.48 Million | $353.35 Million | $131.87 Million | ▲ +2.3% |
| 2017 | $216.45 Million | $349.09 Million | $132.64 Million | ▼ -4.7% |
| 2016 | $227.08 Million | $365.99 Million | $138.91 Million | — |