EVN · NYSE · Closed-end fund
Eaton Vance Municipal Income Trust (EVN) Price, Holdings & Fees
Eaton Vance Municipal Income Trust (EVN) closed at $689.92 on Oct 9, 2026, down 0.01% from the previous close of $689.96.
Share price, past year
1Y +1.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $689.92 |
| Sep 30, 2026 | $690.83 |
| Aug 31, 2026 | $684.22 |
| Jul 31, 2026 | $679.65 |
| Jun 30, 2026 | $635.38 |
| May 29, 2026 | $655.02 |
| Apr 30, 2026 | $647.67 |
| Mar 31, 2026 | $650.44 |
| Feb 27, 2026 | $656.74 |
| Jan 30, 2026 | $677.54 |
| Dec 31, 2025 | $700.64 |
| Nov 28, 2025 | $716.65 |
| Oct 31, 2025 | $667.61 |
Key statistics
- Expense ratio
- —
- Net assets
- $431M
- as of May 31, 2026
- Holdings
- 242
- as of May 31, 2026
- 52-week range
- $633.60 – $738.22
Holdings
Eaton Vance Municipal Income Trust held 242 investments worth $430.99M as of May 31, 2026. Its largest holding was County of DeKalb GA Water & Sewerage Revenue, at 4.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | County of DeKalb GA Water & Sewerage Revenue | 4.21% | $18.14M |
| 2 | County of Miami-Dade FL | 2.87% | $12.37M |
| 3 | City of Los Angeles Department of Airports | 2.69% | $11.59M |
| 4 | Gerald R Ford International Airport Authority | 2.59% | $11.15M |
| 5 | Cook County Community College District No 508 | 2.47% | $10.65M |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | 2.46% | $10.61M |
| 7 | City of Atlanta GA Department of Aviation | 2.46% | $10.61M |
| 8 | Omaha Public Power District | 2.45% | $10.58M |
| 9 | JEA Water & Sewer System Revenue | 2.45% | $10.56M |
| 10 | City of Bend OR | 2.45% | $10.54M |
| 11 | Hays Consolidated Independent School District | 2.44% | $10.53M |
| 12 | New York City Municipal Water Finance Authority | 2.44% | $10.50M |
| 13 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 2.42% | $10.44M |
| 14 | San Francisco City & County Airport Comm-San Francisco International Airport | 2.41% | $10.40M |
| 15 | City of Austin TX Water & Wastewater System Revenue | 2.41% | $10.40M |
| 16 | City of Charlotte NC Airport Revenue | 2.32% | $10.00M |
| 17 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 2.31% | $9.97M |
| 18 | New York State Dormitory Authority | 2.26% | $9.74M |
| 19 | Alameda Corridor Transportation Authority | 2.26% | $9.74M |
| 20 | City of Atlantic City NJ | 1.82% | $7.83M |
| 21 | Public Finance Authority | 1.69% | $7.28M |
| 22 | Northwest Independent School District | 1.64% | $7.05M |
| 23 | New York Transportation Development Corp | 1.63% | $7.02M |
| 24 | County of Cuyahoga OH | 1.61% | $6.96M |
| 25 | Pennsylvania State University/The | 1.51% | $6.50M |
Top 25 of 242 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 148.55% |
| Cash and short-term investments | 1.17% |
| Country | % of fund |
|---|---|
| United States | 149.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Eaton Vance Municipal Income Trust's total return was −0.19%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.76% |
| Apr 30, 2026 | +1.62% |
| Mar 31, 2026 | −2.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Municipal Income Trust
- Ticker
- EVN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001074540
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Jul 27, 2026
- Jan 27, 2026
- Aug 28, 2025
- Aug 14, 2025
- Jul 28, 2025
- Jan 27, 2025
- Oct 10, 2024
Frequently asked questions
What is EVN's price?
Eaton Vance Municipal Income Trust (EVN) closed at $689.92 on Oct 9, 2026, down 0.01% from the previous close of $689.96.
What does EVN hold?
Eaton Vance Municipal Income Trust held 242 investments worth $430.99M as of May 31, 2026. Its largest holding was County of DeKalb GA Water & Sewerage Revenue, at 4.21% of the fund. Its five largest holdings were County of DeKalb GA Water & Sewerage Revenue, County of Miami-Dade FL, City of Los Angeles Department of Airports, Gerald R Ford International Airport Authority, Cook County Community College District No 508.
How has EVN performed?
Over the 3 months to May 31, 2026, Eaton Vance Municipal Income Trust's total return was −0.19%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). Prices are generated sample data for development. Data sources and disclosures