Eaton Vance Municipal Income Closed Fund (EVN) — Strategic Asset Allocation Index
Eaton Vance Municipal Income Closed Fund (EVN) has a Strategic Asset Allocation Index of 145.8% as of November 2025. Strategic assets (PP&E of $- plus long-term investments of $631.59 Million) total $631.59 Million, measured against net assets of $433.11 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Eaton Vance Municipal Income Closed Fund Strategic Asset Allocation Index (2006–2025)
This chart shows how Eaton Vance Municipal Income Closed Fund's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2025. As of November 2025, the index stands at 145.8%, representing strategic assets of $631.59 Million against net assets of $433.11 Million USD. Explore Eaton Vance Municipal Income Closed Fund operating cash flow efficiency to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Eaton Vance Municipal Income Closed Fund (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Eaton Vance Municipal Income Closed Fund from 2006 to 2025, covering 15 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 the full company profile including market capitalisation, see Eaton Vance Municipal Income Closed Fund (EVN) market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.8% | $631.59 Million | $- | $631.59 Million | $433.11 Million | ▲ +6.4 pp |
| 2024 | 139.5% | $634.48 Million | $- | $634.48 Million | $454.92 Million | ▲ +2.0 pp |
| 2023 | 137.5% | $605.92 Million | $- | $605.92 Million | $440.78 Million | ▼ -11.3 pp |
| 2022 | 148.8% | $664.00 Million | $- | $664.00 Million | $446.31 Million | ▼ -0.9 pp |
| 2021 | 149.6% | $844.53 Million | $- | $844.53 Million | $564.42 Million | ▼ -2.5 pp |
| 2020 | 152.1% | $852.23 Million | $- | $852.23 Million | $560.30 Million | ▼ -4.0 pp |
| 2019 | 156.1% | $853.62 Million | $- | $853.62 Million | $546.98 Million | ▼ -10.8 pp |
| 2018 | 166.9% | $504.03 Million | $0.00 | $504.03 Million | $302.01 Million | ▲ +3.9 pp |
| 2017 | 163.0% | $537.63 Million | $0.00 | $537.63 Million | $329.86 Million | ▲ +10.6 pp |
| 2016 | 152.4% | $490.57 Million | $0.00 | $490.57 Million | $321.91 Million | ▲ +28.3 pp |
| 2015 | 124.1% | $532.95 Million | $0.00 | $532.95 Million | $429.51 Million | ▲ +3.6 pp |
| 2014 | 120.5% | $514.81 Million | $- | $514.81 Million | $427.23 Million | ▲ +2.9 pp |
| 2008 | 117.6% | $294.19 Million | $- | $294.19 Million | $250.10 Million | ▼ -3.1 pp |
| 2007 | 120.7% | $456.28 Million | $- | $456.28 Million | $378.00 Million | ▼ -4.1 pp |
| 2006 | 124.8% | $503.17 Million | $- | $503.17 Million | $403.30 Million | — |