Eaton Vance Municipal Income Term Closed Fund (ETX) — Working Capital to Net Assets Ratio

Latest as of July 2025: 0.4%

Eaton Vance Municipal Income Term Closed Fund (ETX) has a Working Capital to Net Assets ratio of 0.4% as of July 2025. Working capital of $803.40K (current assets of $1.84 Million minus current liabilities of $1.04 Million) is measured against net assets of $201.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eaton Vance Municipal Income Term Closed (ETX) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

0.4%
Working Capital / Net Assets

Working Capital

$803.40K
USD

Current Assets

$1.84 Million
USD

Current Liabilities

$1.04 Million
USD

Eaton Vance Municipal Income Term Closed Fund Working Capital to Net Assets (2016–2024)

This chart shows how Eaton Vance Municipal Income Term Closed Fund's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of July 2025, the ratio stands at 0.4%, reflecting working capital of $803.40K against net assets of $201.06 Million USD. Check tangible equity quality of Eaton Vance Municipal Income Term Closed to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eaton Vance Municipal Income Term Closed Fund (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eaton Vance Municipal Income Term Closed Fund from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Eaton Vance Municipal Income Term Closed.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.0% $4.09 Million $206.39 Million $6.65 Million $2.56 Million ▲ +1.8 pp
2023 0.1% $304.01K $209.34 Million $2.81 Million $2.50 Million ▼ -4.7 pp
2022 4.8% $10.90 Million $226.29 Million $13.96 Million $3.06 Million ▲ +3.0 pp
2021 1.8% $4.35 Million $238.36 Million $5.16 Million $810.24K ▲ +0.3 pp
2020 1.5% $3.51 Million $237.21 Million $4.07 Million $557.41K ▲ +0.4 pp
2019 1.1% $2.44 Million $221.44 Million $3.39 Million $953.64K ▲ +0.2 pp
2018 0.9% $2.05 Million $221.48 Million $2.94 Million $889.93K ▲ +0.7 pp
2017 0.3% $564.83K $216.45 Million $1.27 Million $704.06K ▲ +1.5 pp
2016 -1.3% $-2.85 Million $227.08 Million $4.13 Million $6.98 Million
pp = percentage points