EATON VANCE MUNI INC TR (EVN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:EVN • US27826U1088

10.85 USD
+0.03 (+0.28%)
Last: Feb 3, 2026, 08:13 PM
Fundamental Rating

1

Overall EVN gets a fundamental rating of 1 out of 10. We evaluated EVN against 0 industry peers in the Unkown industry. EVN has a bad profitability rating. Also its financial health evaluation is rather negative. EVN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • EVN had negative earnings in the past year.
  • In the past year EVN has reported a negative cash flow from operations.
  • EVN had positive earnings in 4 of the past 5 years.
  • EVN had a positive operating cash flow in each of the past 5 years.
EVN Yearly Net Income VS EBIT VS OCF VS FCFEVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • The last Return On Invested Capital (2.37%) for EVN is above the 3 year average (2.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.32%
ROE -0.48%
ROIC 2.37%
ROA(3y)-2.09%
ROA(5y)0.19%
ROE(3y)-3.45%
ROE(5y)0.15%
ROIC(3y)2.27%
ROIC(5y)2.23%
EVN Yearly ROA, ROE, ROICEVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • In the last couple of years the Profit Margin of EVN has declined.
  • In the last couple of years the Operating Margin of EVN has remained more or less at the same level.
  • EVN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 64.03%
PM (TTM) N/A
GM 64.72%
OM growth 3Y-6.96%
OM growth 5Y0.02%
PM growth 3Y14.44%
PM growth 5Y-7.61%
GM growth 3Y-5.47%
GM growth 5Y0.96%
EVN Yearly Profit, Operating, Gross MarginsEVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

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2

2. Health

2.1 Basic Checks

  • EVN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EVN has been increased compared to 5 years ago.
  • The debt/assets ratio for EVN has been reduced compared to a year ago.
EVN Yearly Shares OutstandingEVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0
EVN Yearly Total Debt VS Total AssetsEVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.23, we must say that EVN is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.49 indicates that EVN is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACCN/A
EVN Yearly LT Debt VS Equity VS FCFEVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • EVN has a Current Ratio of 1.37. This is a normal value and indicates that EVN is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.37 indicates that EVN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
EVN Yearly Current Assets VS Current LiabilitesEVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

3. Growth

3.1 Past

  • EVN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.82%.
  • Measured over the past years, EVN shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.71% on average per year.
  • The Revenue has been growing slightly by 2.28% in the past year.
  • EVN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.23% yearly.
EPS 1Y (TTM)-106.82%
EPS 3Y11.2%
EPS 5Y-9.71%
EPS Q2Q%-331.03%
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-2.73%
Revenue growth 5Y-2.23%
Sales Q2Q%7.14%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVN Yearly Revenue VS EstimatesEVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • EVN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVN Price Earnings VS Forward Price EarningsEVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVN Per share dataEVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.24%, EVN is a good candidate for dividend investing.
  • EVN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.24%

5.2 History

  • The dividend of EVN decreases each year by -3.61%.
  • EVN has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of EVN decreased recently.
Dividend Growth(5Y)-3.61%
Div Incr Years1
Div Non Decr Years1
EVN Yearly Dividends per shareEVN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of EVN are negative and hence is the payout ratio. EVN will probably not be able to sustain this dividend level.
  • EVN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-1200%
EPS Next 2YN/A
EPS Next 3YN/A
EVN Yearly Income VS Free CF VS DividendEVN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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EATON VANCE MUNI INC TR

NYSE:EVN (2/3/2026, 8:13:14 PM)

10.85

+0.03 (+0.28%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners20.78%
Inst Owner Change-9.65%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap430.42M
Revenue(TTM)29.00M
Net Income(TTM)-2.00M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.95
Dividend
Industry RankSector Rank
Dividend Yield 5.24%
Yearly Dividend0.58
Dividend Growth(5Y)-3.61%
DP-1200%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-14
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.84
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.73
BVpS10.49
TBVpS10.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.32%
ROE -0.48%
ROCE 3%
ROIC 2.37%
ROICexc 2.37%
ROICexgc 2.37%
OM 64.03%
PM (TTM) N/A
GM 64.72%
FCFM N/A
ROA(3y)-2.09%
ROA(5y)0.19%
ROE(3y)-3.45%
ROE(5y)0.15%
ROIC(3y)2.27%
ROIC(5y)2.23%
ROICexc(3y)2.28%
ROICexc(5y)2.24%
ROICexgc(3y)2.28%
ROICexgc(5y)2.24%
ROCE(3y)2.88%
ROCE(5y)2.82%
ROICexgc growth 3Y-0.37%
ROICexgc growth 5Y3.96%
ROICexc growth 3Y-0.37%
ROICexc growth 5Y3.96%
OM growth 3Y-6.96%
OM growth 5Y0.02%
PM growth 3Y14.44%
PM growth 5Y-7.61%
GM growth 3Y-5.47%
GM growth 5Y0.96%
F-Score1
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.08
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.37
Altman-Z 1.23
F-Score1
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.82%
EPS 3Y11.2%
EPS 5Y-9.71%
EPS Q2Q%-331.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.28%
Revenue growth 3Y-2.73%
Revenue growth 5Y-2.23%
Sales Q2Q%7.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.48%
EBIT growth 3Y-9.5%
EBIT growth 5Y-2.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.19%
FCF growth 3Y-18.54%
FCF growth 5Y4.94%
OCF growth 1Y-127.19%
OCF growth 3Y-18.54%
OCF growth 5Y4.94%

EATON VANCE MUNI INC TR / EVN FAQ

What is the ChartMill fundamental rating of EATON VANCE MUNI INC TR (EVN) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EVN.


What is the valuation status for EVN stock?

ChartMill assigns a valuation rating of 0 / 10 to EATON VANCE MUNI INC TR (EVN). This can be considered as Overvalued.


What is the profitability of EVN stock?

EATON VANCE MUNI INC TR (EVN) has a profitability rating of 2 / 10.


What is the financial health of EATON VANCE MUNI INC TR (EVN) stock?

The financial health rating of EATON VANCE MUNI INC TR (EVN) is 2 / 10.


Can you provide the dividend sustainability for EVN stock?

The dividend rating of EATON VANCE MUNI INC TR (EVN) is 4 / 10 and the dividend payout ratio is -1200%.