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 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. Also explore net asset growth rate of Eaton Vance Municipal Income Term Closed to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Eaton Vance Municipal Income Term Closed Fund Tangible Net Worth Ratio (2016–2026)
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. For live market cap and overall valuation, see ETX market cap overview.
Annual Tangible Net Worth Ratio for Eaton Vance Municipal Income Term Closed Fund (2016–2026)
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. Explore ETX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |