NYSE: EVN - Eaton Vance Municipal Income Trust

छह महीने के लिए लाभप्रदता: -2.91%
भाग प्रतिफल: +4.94%
सेक्टर: Financials

पदोन्नति कार्यक्रम Eaton Vance Municipal Income Trust


कंपनी के बारे में

Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in investment grade municipal obligations of various sectors, such as cogeneration, education, electric utilities, general obligations, healthcare, hospital, housing, transportation, and nursing home. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in United States.


IPO date 1999-01-27
ISIN US27826U1088
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.92
Дивиденд ао 0.1896
Сайт https://funds.eatonvance.com/Municipal-Income-Trust-EVN.php
Цена ао 10.19
प्रति दिन मूल्य परिवर्तन: -0.0998% (10.02)
प्रति सप्ताह मूल्य परिवर्तन: +0.8056% (9.93)
प्रति माह मूल्य परिवर्तन: -6.36% (10.69)
3 महीने में कीमत में बदलाव: -8.67% (10.96)
छह महीने में कीमत में बदलाव: -2.91% (10.31)
प्रति वर्ष मूल्य परिवर्तन: +1.93% (9.82)
3 वर्षों में मूल्य परिवर्तन: -28.3% (13.96)
5 वर्षों में मूल्य परिवर्तन: -22.1% (12.85)
10 वर्षों में मूल्य परिवर्तन: 0% (10.01)
वर्ष की शुरुआत से मूल्य परिवर्तन: -6.36% (10.69)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 25.09 1
P/BV 0.8567 9
P/E 28.41 6
EV/EBITDA 41.29 1
कुल: 5.75

क्षमता

नाम अर्थ श्रेणी
ROA, % 2.15 1
ROE, % 3.02 1
कुल: 3.83

लाभांश

नाम अर्थ श्रेणी
Div yield, % 4.94 10
DSI 0.7857 7.86
कुल: 6.86

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 12.89 0
कुल: 4

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % -76.33 0
लाभप्रदता Ebitda, % -80.43 0
लाभप्रदता EPS, % -79.82 0
कुल: 2

संस्थानों आयतन शेयर करना, %
Guggenheim Capital, LLC 665787 1.68
Robinson Capital Management, LLC 583003 1.47
Morgan Stanley 577876 1.46
Melfa Wealth Management, LLC 431729 1.09
Advisors Asset Management, Inc. 391866 0.99
UBS Group AG 380708 0.96
Hennion & Walsh Asset Management, Inc. 379312 0.96
Wells Fargo & Company 358780 0.9
Logan Stone Capital, LLC 342361 0.86
1607 Capital Partners, LLC 339815 0.86

ETF शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
VanEck Junior Gold Miners ETF 3.09685 39.99 1.00992
US Global GO GOLD and Precious Metal Miners ETF 2.19191 35.23 0.95978
Invesco S&P 500 GARP ETF 1.88365 -89.15 1.53667
VanEck Gold Miners ETF 1.80042 35.49 1.57114
VanEck CEF Muni Income ETF 1.36157 3.73 3.96
Cambria Global Value ETF 0.96437 3.29 7.20944
Goldman Sachs Access Investment Grade Corporate Bond ETF 0.60689 -1.31 3.33165
Invesco S&P International Developed Low Volatility ETF 0.52755 2.16 4.01675
Franklin FTSE Australia ETF 0.37285 16.27 4.03261
VanEck Natural Resources ETF 0.24299 4.98 3.30185
Dimensional International Value ETF 0.19053 12.76 5.00468
Avantis International Large Cap Value ETF 0.15425 11.63 4.61762
Avantis Responsible International Equity ETF 0.11562 17.44 3.61591
Dimensional International High Profitability ETF 0.09404 3.11 3.08445
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.06885 2.77 3.5165
Dimensional International Core Equity 2 ETF 0.06184 6.52 3.69996
Schwab International Small-Cap Equity ETF 0.05347 10.07 3.20638
Invesco S&P International Developed High Quality ETF 0.0504 8.37 2.63803
Schwab Fundamental International Small Co. Index ETF 0.04604 8.31 3.46652
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04086 12.12 3.49094
Vanguard International High Dividend Yield ETF 0.04 6.07 5.18087
Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 9.39 3.09932
ClearBridge Sustainable Infrastructure ETF 0.03996 -98.93 3.45981
Dimensional World ex U.S. Core Equity 2 ETF 0.03986 13.06 3.62488
Xtrackers FTSE Developed ex US Multifactor ETF 0.03821 10.67 3.53946
Dimensional International Core Equity Market ETF 0.03677 13.09 3.48343
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03059 6.19 4.35956
Schwab International Equity ETF 0.0266 5.11 3.33884
SPDR Portfolio Developed World ex-US ETF 0.02161 5.29 3.28401
Vanguard ESG International Stock ETF 0.02 6.39 3.07501
Xtrackers MSCI Eurozone Hedged Equity ETF 0.01649 13.14 3.86046
JPMorgan BetaBuilders Europe ETF 0.01032 5.19 3.612
SPDR Portfolio Europe ETF 0.00972 8.94 3.66537
Avantis International Equity ETF 0.00955 6.46 3.80856
IQ Candriam International Equity ETF 0.00907 10.11 3.0914
Global X S&P Catholic Values Developed ex-U.S. ETF 0.00664 12.36 3.19752
Pacer Trendpilot International ETF 0.00654 12.96 3.28456
Goldman Sachs MarketBeta International Equity ETF 0.00653 5.33 3.36845
JPMorgan BetaBuilders International Equity ETF 0.0065 4.72 3.37709
John Hancock Multifactor Developed International ETF 0.00614 3.14 3.77711
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00503 5.17 3.85434
BNY Mellon International Equity ETF 0.00486 11.1 3.33394



पर्यवेक्षक नौकरी का शीर्षक भुगतान जन्म का साल
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Manager N/A
Ms. Cynthia J. Clemson Portfolio Manager N/A 1963 (62 वर्ष)

पता: United States, Boston. MA, Two International Place - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://funds.eatonvance.com/Municipal-Income-Trust-EVN.php