EVN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Traditional equity valuation formulas fail here because EVN is a CEF; however, the earnings-to-price relationship is dysfunctional.
- P/B ratio under 1.0
- P/E of 1053
- Graham Number $1.56
Growth rates are insufficient to justify the current price premium over intrinsic value.
- Modest revenue growth (7.7%)
- Low earnings growth (5.9%)
- Stagnant 5-year change (-1.4%)
Short-term gains are offset by long-term stagnation.
- Strong 1-year return (+11.4%)
- Flat 5-year performance
Financial health is stable but lacks the strength to drive capital appreciation.
- Piotroski F-Score of 4 (Stable)
- Current ratio > 1.0
- Low ROE (0.10%)
The dividend is likely paid from capital or interest income not reflected in net earnings, posing a long-term risk.
- Yield of 5.85%
- Payout ratio of 6156%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EVN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EVN
Eaton Vance Municipal Income Trust
Primary
|
-1.4% | +24.0% | +11.4% | -2.8% | +1.7% | -0.8% |
|
CBAN
Colony Bankcorp, Inc.
Peer
|
+54.7% | +133.7% | +31.7% | +20.6% | +1.1% | -6.4% |
|
GBFH
GBank Financial Holdings Inc.
Peer
|
+72.2% | +72.2% | -12.6% | -29.5% | +3.2% | +5.9% |
|
PDLB
Ponce Financial Group, Inc.
Peer
|
+120.7% | +138.2% | +52.0% | +21.8% | +5.2% | +0.1% |
|
WTBA
West Bancorporation, Inc.
Peer
|
+24.5% | +67.1% | +30.6% | +21.9% | +3.8% | +3.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EVN
Eaton Vance Municipal Income Trust
|
BEARISH | $420.22M | 1053.0 | 0.1% | 1.4% | $10.53 | |
|
CBAN
Colony Bankcorp, Inc.
|
NEUTRAL | $420.91M | 12.43 | 8.9% | 21.7% | $19.89 | Compare |
|
GBFH
GBank Financial Holdings Inc.
|
NEUTRAL | $421.09M | 19.8 | 13.7% | 29.0% | $29.1 | Compare |
|
PDLB
Ponce Financial Group, Inc.
|
BULLISH | $423.47M | 14.61 | 5.5% | 27.2% | $17.53 | Compare |
|
WTBA
West Bancorporation, Inc.
|
NEUTRAL | $416.85M | 11.83 | 13.2% | 34.2% | $24.48 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning EVN from our newsroom.