Eaton Vance Municipal Income Term Closed Fund Tangible Net Worth Ratio
Eaton Vance Municipal Income Term Closed Fund tangible net worth ratio. Eaton Vance Municipal Income Term Closed Fund (ETX) has a Tangible Net Worth Ratio of 100.0% as of January 2026. This metric is calculated by deducting intangible assets ($0.00) from net assets ($201.26 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check ETX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Eaton Vance Municipal Income Term Closed Fund (2016–2026)
Tangible net worth ratio of Eaton Vance Municipal Income Term Closed Fund from 2016 to 2026. This chart shows how Eaton Vance Municipal Income Term Closed Fund's Tangible Net Worth Ratio has changed across 11 annual periods from 2016 to 2026. As of January 2026, the ratio stands at 100.0%, reflecting net assets of $201.26 Million with intangible assets of $0.00 USD. See ETX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Eaton Vance Municipal Income Term Closed Fund Tangible Net Worth Ratio by Year (2016–2026)
Eaton Vance Municipal Income Term Closed Fund tangible net worth ratio by year from 2016 to 2026. The table below presents the year-by-year Tangible Net Worth Ratio for Eaton Vance Municipal Income Term Closed Fund from 2016 to 2026, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Eaton Vance Municipal Income Term Closed market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 100.0% | $201.26 Million | $0.00 | $209.60 Million | ▲ +0.0 pp |
| 2025 | 100.0% | $202.87 Million | $0.00 | $212.71 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $206.39 Million | $0.00 | $239.26 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $209.34 Million | $0.00 | $313.96 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $226.29 Million | $0.00 | $353.19 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $238.36 Million | $0.00 | $368.69 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $237.21 Million | $0.00 | $367.44 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $221.44 Million | $0.00 | $351.57 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $221.48 Million | $0.00 | $353.35 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $216.45 Million | $0.00 | $349.09 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $227.08 Million | $0.00 | $365.99 Million | — |