Eaton Vance Municipal Income Term Closed Fund Net Asset Quality Index
Eaton Vance Municipal Income Term Closed Fund net asset quality index. Eaton Vance Municipal Income Term Closed Fund (ETX) has a Net Asset Quality Index of 96.0% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $209.60 Million minus total liabilities of $8.33 Million yields net assets of $201.26 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Eaton Vance Municipal Income Term Closed book value and equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Eaton Vance Municipal Income Term Closed Fund (2016–2026)
Net asset quality index of Eaton Vance Municipal Income Term Closed Fund from 2016 to 2026. This chart shows how Eaton Vance Municipal Income Term Closed Fund's Net Asset Quality Index has evolved across 11 annual periods from 2016 to 2026. As of January 2026, the index stands at 96.0%, representing net assets of $201.26 Million against total assets of $209.60 Million USD. Check Eaton Vance Municipal Income Term Closed (ETX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Eaton Vance Municipal Income Term Closed Fund Net Asset Quality Index by Year (2016–2026)
Eaton Vance Municipal Income Term Closed Fund net asset quality index by year from 2016 to 2026. The table below presents the year-by-year Net Asset Quality Index for Eaton Vance Municipal Income Term Closed Fund from 2016 to 2026, covering 11 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 live market cap and overall valuation, see ETX market cap overview.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 96.0% | $201.26 Million | $209.60 Million | $8.33 Million | ▲ +0.6 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 | — |