Eaton Vance Municipal Income Term Closed Fund (ETX) — Tangible Net Worth Ratio
Eaton Vance Municipal Income Term Closed Fund (ETX) has a Tangible Net Worth Ratio of 100.0% as of July 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($201.06 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. See shareholders equity of Eaton Vance Municipal Income Term Closed for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Eaton Vance Municipal Income Term Closed Fund Tangible Net Worth Ratio (2016–2025)
This chart shows how Eaton Vance Municipal Income Term Closed Fund's Tangible Net Worth Ratio has changed across 10 annual periods from 2016 to 2025. As of July 2025, the ratio stands at 100.0%, reflecting net assets of $201.06 Million with intangible assets of $0.00 USD. Also explore Eaton Vance Municipal Income Term Closed net asset momentum to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Eaton Vance Municipal Income Term Closed Fund (2016–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Eaton Vance Municipal Income Term Closed Fund from 2016 to 2025, covering 10 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 the full company profile including market capitalisation, see market cap of Eaton Vance Municipal Income Term Closed.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (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 | — |