Eaton Vance Municipal Income Term Closed Fund (ETX) — Net Asset Quality Index
Eaton Vance Municipal Income Term Closed Fund (ETX) has a Net Asset Quality Index of 96.2% as of July 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $209.02 Million minus total liabilities of $7.96 Million yields net assets of $201.06 Million. A higher index indicates a stronger, lower-leverage balance sheet. See ETX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Eaton Vance Municipal Income Term Closed Fund Net Asset Quality Index Over Time (2016–2025)
This chart shows how Eaton Vance Municipal Income Term Closed Fund's Net Asset Quality Index has evolved across 10 annual periods from 2016 to 2025. As of July 2025, the index stands at 96.2%, representing net assets of $201.06 Million against total assets of $209.02 Million USD. Explore Eaton Vance Municipal Income Term Closed (ETX) cash flow conversion to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Eaton Vance Municipal Income Term Closed Fund (2016–2025)
The table below presents the year-by-year Net Asset Quality Index for Eaton Vance Municipal Income Term Closed Fund from 2016 to 2025, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see how much is Eaton Vance Municipal Income Term Closed worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 95.4% | $202.87 Million | $212.71 Million | $9.83 Million | ▲ +9.1 pp |
| 2024 | 86.3% | $206.39 Million | $239.26 Million | $32.87 Million | ▲ +19.6 pp |
| 2023 | 66.7% | $209.34 Million | $313.96 Million | $104.62 Million | ▲ +2.6 pp |
| 2022 | 64.1% | $226.29 Million | $353.19 Million | $126.90 Million | ▼ -0.6 pp |
| 2021 | 64.7% | $238.36 Million | $368.69 Million | $130.32 Million | ▲ +0.1 pp |
| 2020 | 64.6% | $237.21 Million | $367.44 Million | $130.23 Million | ▲ +1.6 pp |
| 2019 | 63.0% | $221.44 Million | $351.57 Million | $130.13 Million | ▲ +0.3 pp |
| 2018 | 62.7% | $221.48 Million | $353.35 Million | $131.87 Million | ▲ +0.7 pp |
| 2017 | 62.0% | $216.45 Million | $349.09 Million | $132.64 Million | ▼ 0.0 pp |
| 2016 | 62.0% | $227.08 Million | $365.99 Million | $138.91 Million | — |