Eaton Vance Municipal Income Closed Fund (EVN) — Net Asset Quality Index
Eaton Vance Municipal Income Closed Fund (EVN) has a Net Asset Quality Index of 64.5% as of May 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $668.01 Million minus total liabilities of $236.99 Million yields net assets of $431.03 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read EVN total debt and obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Eaton Vance Municipal Income Closed Fund Net Asset Quality Index Over Time (2002–2025)
This chart shows how Eaton Vance Municipal Income Closed Fund's Net Asset Quality Index has evolved across 24 annual periods from 2002 to 2025. As of May 2026, the index stands at 64.5%, representing net assets of $431.03 Million against total assets of $668.01 Million USD. For live market cap and overall valuation, see Eaton Vance Municipal Income Closed Fund market cap and net worth.
Annual Net Asset Quality Index for Eaton Vance Municipal Income Closed Fund (2002–2025)
The table below presents the year-by-year Net Asset Quality Index for Eaton Vance Municipal Income Closed Fund from 2002 to 2025, covering 24 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. Check how strategically is Eaton Vance Municipal Income Closed Fund's equity deployed to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 67.6% | $433.11 Million | $640.45 Million | $207.34 Million | ▼ -2.3 pp |
| 2024 | 69.9% | $454.92 Million | $650.68 Million | $195.76 Million | ▼ -1.4 pp |
| 2023 | 71.4% | $440.78 Million | $617.66 Million | $176.88 Million | ▲ +5.8 pp |
| 2022 | 65.6% | $446.31 Million | $680.76 Million | $234.45 Million | ▲ +0.3 pp |
| 2021 | 65.2% | $564.42 Million | $865.08 Million | $300.65 Million | ▲ +0.6 pp |
| 2020 | 64.7% | $560.30 Million | $866.49 Million | $306.18 Million | ▲ +1.6 pp |
| 2019 | 63.1% | $546.98 Million | $867.50 Million | $320.51 Million | ▲ +4.4 pp |
| 2018 | 58.6% | $302.01 Million | $515.05 Million | $213.03 Million | ▼ -1.6 pp |
| 2017 | 60.2% | $329.86 Million | $547.81 Million | $217.95 Million | ▲ +0.5 pp |
| 2016 | 59.7% | $321.91 Million | $538.94 Million | $217.03 Million | ▼ -13.5 pp |
| 2015 | 73.2% | $429.51 Million | $586.67 Million | $157.16 Million | ▼ -2.0 pp |
| 2014 | 75.2% | $427.23 Million | $568.14 Million | $140.91 Million | ▼ -1.1 pp |
| 2013 | 76.3% | $366.45 Million | $480.29 Million | $113.84 Million | ▼ -0.3 pp |
| 2012 | 76.6% | $424.90 Million | $554.40 Million | $129.50 Million | ▲ +3.0 pp |
| 2011 | 73.6% | $364.10 Million | $494.40 Million | $130.30 Million | ▼ -0.7 pp |
| 2010 | 74.3% | $370.90 Million | $499.00 Million | $128.10 Million | ▼ -7.0 pp |
| 2009 | 81.3% | $364.00 Million | $447.80 Million | $83.80 Million | ▼ -0.7 pp |
| 2008 | 82.0% | $250.10 Million | $305.00 Million | $54.90 Million | ▲ +1.0 pp |
| 2007 | 81.0% | $378.00 Million | $466.40 Million | $88.40 Million | ▲ +2.1 pp |
| 2006 | 78.9% | $403.30 Million | $510.90 Million | $107.60 Million | ▼ -19.1 pp |
| 2005 | 98.0% | $378.00 Million | $385.70 Million | $7.70 Million | ▼ -1.7 pp |
| 2004 | 99.7% | $367.40 Million | $368.40 Million | $1.00 Million | ▼ -0.1 pp |
| 2003 | 99.9% | $367.60 Million | $368.10 Million | $500.00K | ▲ +0.0 pp |
| 2002 | 99.8% | $347.40 Million | $348.00 Million | $600.00K | — |