US · EVN
Eaton Vance Municipal Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2025-11-30
$10.39
Market cap 440.85M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.15 | +180.56% |
| Intrinsic Value(DCF) | $7.81 | -24.83% |
| Graham-Dodd Method(GD) | $1.81 | -82.57% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6.39 | $205.89 | $5.95 | $19.19 | $3.24 |
| 2012 | $6.89 | $47.70 | $7.40 | $36.72 | $9.34 |
| 2013 | $6.00 | $24.18 | $5.12 | $0.00 | $0.00 |
| 2014 | $7.91 | $104.68 | $6.14 | $21.13 | $32.98 |
| 2015 | $8.57 | $132.72 | $6.16 | $9.62 | $9.23 |
| 2016 | $8.06 | $47.71 | $3.16 | $4.74 | $7.15 |
| 2017 | $7.86 | $36.78 | $5.36 | $8.80 | $0.00 |
| 2018 | $8.35 | $31.26 | $9.27 | $3.62 | $0.00 |
| 2019 | $9.99 | $209.44 | $0.00 | $13.21 | $2,734.78 |
| 2020 | $10.66 | $23.48 | $5.30 | $10.19 | $0.00 |
| 2021 | $10.12 | $22.79 | $4.62 | $9.03 | $2.00 |
| 2022 | $8.94 | $59.85 | $0.00 | $0.00 | $891.39 |
| 2023 | $9.13 | $35.29 | $7.68 | $5.67 | |
| 2024 | $9.90 | $43.49 | $0.00 | $7.54 | $144.64 |
| 2025 | $10.94 | $29.15 | $4.35 | $1.81 | $0.00 |
AI valuation
Our deep-learning model estimates Eaton Vance Municipal Income Trust's (EVN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.15
- Current price
- $10.39
- AI upside
- +180.56%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.81
-24.83% upside
Graham-Dodd
$1.81
-82.57% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EVN | Eaton Vance Municipal Inc… | $10.39 | 440.85M | +181% | -25% | -83% | — | 1029.90 | 1.01 | 23.64 | 96.12 | — | 1.01 | 78.04% | 35.85% | 2.30% | 0.10% | 1.04% | 0.07% | 0.46 | 1.07 | 1.22 | 1.22 | 30.17 | -9886.00% | -5891.00% | -2229.00% | 3.98% | 2.45 | 2.74% | 5.55% | 5714.80% | 5.55% | 96.12 | 36.60 | 34.46 | 1.25 |
| BFK | BlackRock Municipal Incom… | $10.09 | 442.5M | +1,094% | +52% | -44% | — | 37.50 | 0.85 | 17.83 | 37.50 | — | 0.85 | 47.85% | 47.53% | 47.53% | 2.24% | 2.21% | 1.42% | 0.00 | 0.91 | 0.30 | 0.30 | 0.00 | -31667.00% | -58657.00% | -6908.00% | 8.47% | 1.42 | 7.03% | 4.87% | 182.60% | 6.23% | 37.50 | 11.81 | 17.83 | 0.81 |
| BLE | BlackRock Municipal Incom… | $10.54 | 503.04M | +3,324% | +642% | -29% | — | 17.49 | 0.84 | 17.48 | — | — | 0.84 | 100.00% | 99.96% | 99.96% | 4.79% | 3.23% | 3.08% | 0.46 | 2.11 | 0.20 | 0.17 | — | -105082.00% | -195763.00% | 19951.00% | 21.78% | 0.91 | 12.30% | 4.92% | 86.10% | 55.35% | 26.92 | 7.07 | 26.91 | 0.90 |
| DFP | Flaherty & Crumrine Dynam… | $21.72 | 446.09M | +40% | -38% | -51% | -22% | 11.50 | 0.95 | 9.57 | 13.47 | — | 0.95 | 89.81% | 114.82% | 83.29% | 8.30% | 7.28% | 5.18% | 0.59 | 3.64 | 5.69 | 9.08 | 5.13 | -5276.00% | 96.00% | 308.00% | 6.28% | 23.85 | 3.81% | 6.69% | 76.90% | 6.69% | 13.47 | 25.71 | 15.46 | 1.21 |
| EFT | Eaton Vance Floating-Rate… | $10.91 | 289.97M | +271% | +346% | — | — | 15.51 | 0.89 | 9.18 | 21.41 | — | 0.89 | 61.35% | 59.16% | 59.16% | 5.70% | 4.33% | 3.51% | 0.35 | 1.53 | 0.84 | 0.83 | 5.90 | -6493.00% | -4201.00% | -8238.00% | 4.80% | 0.90 | 3.23% | 10.63% | 164.90% | 10.63% | 21.41 | 28.74 | 12.67 | 0.78 |
| FFA | First Trust Enhanced Equi… | $21.88 | 437.34M | +967% | -49% | +83% | +16,207% | 4.93 | 0.88 | 4.89 | 4.84 | 33.97 | 0.88 | 100.00% | 99.33% | 99.33% | 18.95% | 19.21% | 18.79% | 0.00 | — | 6.96 | 7.57 | -0.09 | 1450.00% | 97810.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.62% | 4.84 | — | 4.81 | 124.74 |
About Eaton Vance Municipal Income Trust
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.
- CEO
- Payson F. Swaffield
- Employees
- 0
- Beta
- 0.67
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.81 ÷ $10.39) − 1 = -24.83% (DCF, example).