Eaton Vance Municipal Income Term Closed Fund Strategic Asset Allocation Index
Eaton Vance Municipal Income Term Closed Fund strategic asset allocation index. Eaton Vance Municipal Income Term Closed Fund (ETX) has a Strategic Asset Allocation Index of 103.2% as of January 2026. Strategic assets (PP&E of $- plus long-term investments of $207.72 Million) total $207.72 Million, measured against net assets of $201.26 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Eaton Vance Municipal Income Term Closed (ETX) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Eaton Vance Municipal Income Term Closed Fund (2018–2026)
Strategic asset allocation index of Eaton Vance Municipal Income Term Closed Fund from 2018 to 2026. This chart shows how Eaton Vance Municipal Income Term Closed Fund's Strategic Asset Allocation Index has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the index stands at 103.2%, representing strategic assets of $207.72 Million against net assets of $201.26 Million USD. Check tangible net worth ratio of Eaton Vance Municipal Income Term Closed to evaluate the tangible quality of the company's equity base.
Eaton Vance Municipal Income Term Closed Fund Strategic Asset Allocation Index by Year (2018–2026)
Eaton Vance Municipal Income Term Closed Fund strategic asset allocation index by year from 2018 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Eaton Vance Municipal Income Term Closed Fund from 2018 to 2026, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is Eaton Vance Municipal Income Term Closed worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 103.2% | $207.72 Million | $- | $207.72 Million | $201.26 Million | ▲ +2.1 pp |
| 2025 | 101.1% | $205.04 Million | $- | $205.04 Million | $202.87 Million | ▼ -11.6 pp |
| 2024 | 112.7% | $232.57 Million | $- | $232.57 Million | $206.39 Million | ▼ -35.9 pp |
| 2023 | 148.6% | $311.15 Million | $- | $311.15 Million | $209.34 Million | ▼ -1.3 pp |
| 2022 | 149.9% | $339.23 Million | $- | $339.23 Million | $226.29 Million | ▼ -2.6 pp |
| 2021 | 152.5% | $363.53 Million | $- | $363.53 Million | $238.36 Million | ▼ -0.7 pp |
| 2020 | 153.2% | $363.37 Million | $- | $363.37 Million | $237.21 Million | ▼ -4.0 pp |
| 2019 | 157.2% | $348.18 Million | $- | $348.18 Million | $221.44 Million | ▼ -1.0 pp |
| 2018 | 158.2% | $350.41 Million | $- | $350.41 Million | $221.48 Million | — |