Eaton Vance Municipal Income Term Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $16.82
- Today's High:
- $16.91
- Open Price:
- $16.86
- 52W Low:
- $17.0953
- 52W High:
- $20.5694
- Prev. Close:
- $16.91
- Volume:
- 40979
Company Statistics
- Market Cap.:
- $195.37 million
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- -646.55%
Company Profile
Eaton Vance Municipal Income Term Closed Fund had its IPO on 2013-03-26 under the ticker symbol ETX.
The company operates in the Financial Services sector and Asset Management industry. Eaton Vance Municipal Income Term Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Eaton Vance Municipal Income Term Closed Fund opened at $16.86 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $16.82 - $16.91, and closed at $16.82.
This is a -0.53% slip from the previous day's closing price.
A total volume of 40,979 shares were traded at the close of the day’s session.
In the last one week, shares of Eaton Vance Municipal Income Term Closed Fund have slipped by -1.41%.
Eaton Vance Municipal Income Term Closed Fund's Key Ratios
Eaton Vance Municipal Income Term Closed Fund has a market cap of $195.37 million, indicating a price to book ratio of 0.9408 and a price to sales ratio of 18.0408.
In the last 12-months Eaton Vance Municipal Income Term Closed Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Eaton Vance Municipal Income Term Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Eaton Vance Municipal Income Term Closed Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of -646.55%.
In Q2.3333333333333, Eaton Vance Municipal Income Term Closed Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Eaton Vance Municipal Income Term Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.78 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Eaton Vance Municipal Income Term Closed Fund’s profitability.
Eaton Vance Municipal Income Term Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 18.0408.
Eaton Vance Municipal Income Term Closed Fund stock pays annual dividends of $0 per share, indicating a yield of 4.13% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $313.96 million
- Total Liabilities
- $2.50 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Eaton Vance Municipal Income Term Closed Fund ended 2024 with $313.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $313.96 million while shareholder equity stood at $209.34 million.
Eaton Vance Municipal Income Term Closed Fund ended 2024 with $0 in deferred long-term liabilities, $2.50 million in other current liabilities, 108850.00 in common stock, $1.40 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.
Eaton Vance Municipal Income Term Closed Fund’s total current assets stands at $2.81 million while long-term investments were $311.15 million and short-term investments were $0. Its net receivables were $2.81 million compared to accounts payable of $2.50 million and inventory worth $0.
In 2024, Eaton Vance Municipal Income Term Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Eaton Vance Municipal Income Term Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $16.82
- 52-Week High
- $20.5694
- 52-Week Low
- $17.0953
- Analyst Target Price
- $0.32
Eaton Vance Municipal Income Term Closed Fund stock is currently trading at $16.82 per share. It touched a 52-week high of $20.5694 and a 52-week low of $20.5694. Analysts tracking the stock have a 12-month average target price of $0.32.
Its 50-day moving average was $17.31 and 200-day moving average was $17.6 The short ratio stood at 0.43 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 2012.5% are held by institutions.
Frequently Asked Questions About Eaton Vance Municipal Income Term Closed Fund
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About
Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.