NYSE: EVN - Eaton Vance Municipal Income Trust

Доходность за полгода: +9.42%
Сектор: Financials

График акции Eaton Vance Municipal Income Trust


О компании

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.


EBITDA 0.0615
EV/EBITDA 13.43
IPO date 1999-01-27
ISIN US27826U1088
Industry Capital Markets
P/BV 0.9341
P/E 8.3
P/S 8.04
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 0.0636
Див.доход ао 4.92
Дивиденд ао 0.1896
Сайт https://funds.eatonvance.com/Municipal-Income-Trust-EVN.php
Цена ао 10.19
Число акций ао 0.03967 млрд
Изменение цены за день: 0% (10.8)
Изменение цены за неделю: -1.46% (10.96)
Изменение цены за месяц: -2.96% (11.13)
Изменение цены за 3 месяца: +2.66% (10.52)
Изменение цены за полгода: +9.42% (9.87)
Изменение цены за год: +23.85% (8.72)
Изменение цены за 3 года: -21.8% (13.81)
Изменение цены за 5 лет: -15.09% (12.72)
Изменение цены за 10 лет: 0% (10.8)
Изменение цены с начала года: +24.14% (8.7)

Недооценка

Название Значение Оценка
P/S 25.09 1
P/BV 0.8567 9
P/E 28.41 6
EV/EBITDA 41.29 1
Итого: 5.75

Эффективность

Название Значение Оценка
ROA, % 2.15 1
ROE, % 3.02 1
Итого: 3.83

Дивиденды

Название Значение Оценка
Div yield, % 4.91 10
DSI 0.7857 7.86
Итого: 6.66

Долг

Название Значение Оценка
Debt/EBITDA 12.89 0
Итого: 4

Импульс роста

Название Значение Оценка
Доходность Revenue, % -76.33 0
Доходность Ebitda, % -80.43 0
Доходность EPS, % -79.82 0
Итого: 2

Институционалы Объем Доля, %
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 Доля, % Доходность за год, % Дивиденды, %
VanEck Junior Gold Miners ETF 3.09685 14.267319083183 1.00992
Avantis International Equity ETF 0.00955 1.2543728135932 3.80856
Avantis International Large Cap Value ETF 0.15425 11.630329728465 4.61762
Avantis Responsible International Equity ETF 0.11562 17.439426322833 3.61591
JPMorgan BetaBuilders Europe ETF 0.01032 -0.53229240596167 3.612
JPMorgan BetaBuilders International Equity ETF 0.0065 2.0353982300885 3.37709
BNY Mellon International Equity ETF 0.00486 11.099594278438 3.33394
Global X S&P Catholic Values Developed ex-U.S. ETF 0.00664 12.356364615897 3.19752
Xtrackers MSCI Eurozone Hedged Equity ETF 0.01649 13.143762633194 3.86046
Xtrackers FTSE Developed ex US Multifactor ETF 0.03821 10.666370451815 3.53946
Dimensional International Core Equity Market ETF 0.03677 13.085145595282 3.48343
Dimensional World ex U.S. Core Equity 2 ETF 0.03986 13.062098501071 3.62488
Dimensional International Core Equity 2 ETF 0.06184 1.1829652996845 3.69996
Dimensional International Value ETF 0.19053 12.760180995475 5.00468
Dimensional International High Profitability ETF 0.09404 -1.2175962293794 3.08445
Franklin FTSE Australia ETF 0.37285 16.266666666667 4.03261
Schwab Fundamental International Small Co. Index ETF 0.04604 8.3132530120482 3.46652
VanEck Gold Miners ETF 1.80042 10.044359949303 1.57114
US Global GO GOLD and Precious Metal Miners ETF 2.19191 35.230961298377 0.95978
Goldman Sachs MarketBeta International Equity ETF 0.00653 1.0268857356236 3.36845
Cambria Global Value ETF 0.96437 -1.8317490494296 7.20944
VanEck Natural Resources ETF 0.24299 4.981913129184 3.30185
Invesco S&P International Developed High Quality ETF 0.0504 8.3729433272395 2.63803
Invesco S&P International Developed Low Volatility ETF 0.52755 -0.68137409844545 4.01675
IQ Candriam International Equity ETF 0.00907 10.112610932955 3.0914
John Hancock Multifactor Developed International ETF 0.00614 -1.3769889840881 3.77711
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04086 12.116128091035 3.49094
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.06885 -2.2699004975124 3.5165
Pacer Trendpilot International ETF 0.00654 12.964083175803 3.28456
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03059 0.74341546304163 4.35956
Schwab International Small-Cap Equity ETF 0.05347 10.066046232363 3.20638
Schwab International Equity ETF 0.0266 0.46384720327421 3.33884
SPDR Portfolio Developed World ex-US ETF 0.02161 2.3131672597865 3.28401
SPDR Portfolio Europe ETF 0.00972 8.9403102813568 3.66537
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00503 0.67614339966848 3.85434
Vanguard ESG International Stock ETF 0.02 3.7566428440535 3.07501
Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 9.3937465915288 3.09932
Vanguard International High Dividend Yield ETF 0.04 2.2178338143704 5.18087
VanEck CEF Muni Income ETF 1.36157 0.9394081728511 3.96
Goldman Sachs Access Investment Grade Corporate Bond ETF 0.60689 -2.1802074330164 3.33165
ClearBridge Sustainable Infrastructure ETF 0.03996 -98.933983163491 3.45981
Invesco S&P 500 GARP ETF 1.88365 -89.15014720314 1.53667



Руководитель Должность Оплата Год рождения
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Manager N/A
Ms. Cynthia J. Clemson Portfolio Manager N/A 1963 (61 год)

Адрес: United States, Boston. MA, Two International Place - открыть в Google картах, открыть Яндекс картах
Сайт: https://funds.eatonvance.com/Municipal-Income-Trust-EVN.php