Eaton Vance Municipal Income Closed Fund Net Asset Momentum
Eaton Vance Municipal Income Closed Fund net asset momentum. Eaton Vance Municipal Income Closed Fund (EVN) recorded a net asset momentum of -4.8% as of November 2025, with net assets of $433.11 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. Explore reinvestment intensity of Eaton Vance Municipal Income Closed Fund to see what proportion of operating cash flow is directed to capital expenditures.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Eaton Vance Municipal Income Closed Fund (2002–2025)
Net asset momentum of Eaton Vance Municipal Income Closed Fund from 2002 to 2025. This chart tracks Eaton Vance Municipal Income Closed Fund's year-over-year net asset growth across 24 annual reporting periods from 2002 to 2025. The most recent momentum reading is -4.8%, with net assets of $433.11 Million USD as of November 2025. See shareholders equity of Eaton Vance Municipal Income Closed Fund for net asset value and shareholders' equity analysis.
Eaton Vance Municipal Income Closed Fund Net Asset Momentum by Year (2002–2025)
Eaton Vance Municipal Income Closed Fund net asset momentum by year from 2002 to 2025. The table below shows the complete annual net asset history for Eaton Vance Municipal Income Closed Fund from 2002 to 2025, covering 24 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 overall valuation, see how much is Eaton Vance Municipal Income Closed Fund worth.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $433.11 Million | $640.45 Million | $207.34 Million | ▼ -4.8% |
| 2024 | $454.92 Million | $650.68 Million | $195.76 Million | ▲ +3.2% |
| 2023 | $440.78 Million | $617.66 Million | $176.88 Million | ▼ -1.2% |
| 2022 | $446.31 Million | $680.76 Million | $234.45 Million | ▼ -20.9% |
| 2021 | $564.42 Million | $865.08 Million | $300.65 Million | ▲ +0.7% |
| 2020 | $560.30 Million | $866.49 Million | $306.18 Million | ▲ +2.4% |
| 2019 | $546.98 Million | $867.50 Million | $320.51 Million | ▲ +81.1% |
| 2018 | $302.01 Million | $515.05 Million | $213.03 Million | ▼ -8.4% |
| 2017 | $329.86 Million | $547.81 Million | $217.95 Million | ▲ +2.5% |
| 2016 | $321.91 Million | $538.94 Million | $217.03 Million | ▼ -25.1% |
| 2015 | $429.51 Million | $586.67 Million | $157.16 Million | ▲ +0.5% |
| 2014 | $427.23 Million | $568.14 Million | $140.91 Million | ▲ +16.6% |
| 2013 | $366.45 Million | $480.29 Million | $113.84 Million | ▼ -13.8% |
| 2012 | $424.90 Million | $554.40 Million | $129.50 Million | ▲ +16.7% |
| 2011 | $364.10 Million | $494.40 Million | $130.30 Million | ▼ -1.8% |
| 2010 | $370.90 Million | $499.00 Million | $128.10 Million | ▲ +1.9% |
| 2009 | $364.00 Million | $447.80 Million | $83.80 Million | ▲ +45.5% |
| 2008 | $250.10 Million | $305.00 Million | $54.90 Million | ▼ -33.8% |
| 2007 | $378.00 Million | $466.40 Million | $88.40 Million | ▼ -6.3% |
| 2006 | $403.30 Million | $510.90 Million | $107.60 Million | ▲ +6.7% |
| 2005 | $378.00 Million | $385.70 Million | $7.70 Million | ▲ +2.9% |
| 2004 | $367.40 Million | $368.40 Million | $1.00 Million | ▼ -0.1% |
| 2003 | $367.60 Million | $368.10 Million | $500.00K | ▲ +5.8% |
| 2002 | $347.40 Million | $348.00 Million | $600.00K | — |