EVN - Eaton Vance Municipal Income Trust
A closed-end fund run by Eaton Vance. Invests in tax-free municipal bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
March 16, 2026
The fund said it may sell new shares.
Original document → -
May 1, 2025
The fund said it may sell new shares.
Original document → -
Feb 28, 2025
The fund said it may sell new shares.
Original document → -
Oct 10, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Nov 30, 2025, from the fund's yearly report. Original document →
- Size: about $431 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 35% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.6% a year in management fees; 2.5% a year in total, including interest on borrowed money. Fiscal year ended Nov 30, 2025. As of Nov 30, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Nov 30, 2025) the fund paid $0.62 a share. $0.49 of that was income; $0.13 was your own money back, not income. As of Nov 30, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Nov 30, 2025): $10.86. The shares traded at $10.90, about 0.4% above that.
As of Nov 30, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 14.5% below to 4.7% above. As of Nov 30, 2025, from the fund's annual report. Original document → - How the holdings did: down 0.2% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +9.1%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Nov 30, 2025): the value of the holdings returned +0.4%. How the share price did: the shares returned +7.1% over the same year, counting payouts and the change in the market price. As of Nov 30, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1998.
+10%-1%
June 2024May 2026
What the fund holds
Almost all tax-free municipal bonds (99%). About 100% issued in the U.S.
- County of DeKalb GA Water & Sewerage Revenue, De Kalb Cnty GA Wtr & Swr Revenue - 4.2%
- County of Miami-Dade FL, Miami-Dade Cnty FL Professional Sports Franchise Facs Tax Re - 2.9%
- City of Los Angeles Department of Airports, Los Angeles CA Dept of Arpts Arpt Revenue - 2.7%
- Gerald R Ford International Airport Authority, Gerald R Ford International Arpt Auth MI Revenue - 2.6%
- Cook County Community College District No 508, Cook Cnty Il Cmnty Clg Dist #508 - 2.5%
- San Francisco City & County Airport Comm-San Francisco International Airport, San Francisco CA City &Cnty Arpts Commn Intl Arpt Rev - 2.5%
- City of Atlanta GA Department of Aviation, Atlanta GA Arpt Revenue - 2.5%
- Omaha Public Power District, Omaha Ne Public Pwr Dist Elec Revenue - 2.5%
- JEA Water & Sewer System Revenue, Jea FL Wtr & Swr Revenue - 2.5%
- City of Bend OR, Bend or - 2.4%
Show all 25
- Hays Consolidated Independent School District, Hays TX Consol Indep Sch Dist - 2.4%
- New York City Municipal Water Finance Authority, New York City NY Muni Wtr Fin Auth Wtr & Swr Sys Revenue - 2.4%
- Washington Metropolitan Area Transit Authority Dedicated Revenue, Washington Dc Met Area Transit Auth Dedicated Revenue - 2.4%
- San Francisco City & County Airport Comm-San Francisco International Airport, San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev - 2.4%
- City of Austin TX Water & Wastewater System Revenue, Austin TX Wtr & Wstwtr Sys Revenue - 2.4%
- City of Charlotte NC Airport Revenue, Charlotte NC Arpt Revenue - 2.3%
- Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Burbank Glendale Pasadena CA Arpt Auth Arpt Revenue - 2.3%
- New York State Dormitory Authority, New York St Dorm Auth St Personal Income Tax Revenue - 2.3%
- Alameda Corridor Transportation Authority, Alameda CA Corridor Transprtn Auth Revenue - 2.3%
- City of Atlantic City NJ, Atlantic City NJ - 1.8%
- Public Finance Authority, Public Fin Auth Wi Toll Revenue - 1.7%
- Northwest Independent School District, Northwest TX Indep Sch Dist - 1.6%
- New York Transportation Development, New York St Transprtn Dev Corp Spl Fac Revenue - 1.6%
- County of Cuyahoga OH, Cuyahoga Cnty OH - 1.6%
- Pennsylvania State University/The, Pennsylvania St Univ - 1.5%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| March 16, 2026 | May sell new shares | none | Original document → |
| May 1, 2025 | May sell new shares | none | Original document → |
| Feb 28, 2025 | May sell new shares | none | Original document → |
| Oct 10, 2024 | May sell new shares | none | Original document → |
- Run by
- Eaton Vance Management
- Fund family
- EATONVANCE
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-09141
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- Nov 30, 2025
- Number of holdings
- 242
- Preferred share classes
- none
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