Eaton Vance Municipal Income Trust (EVN)

EVN Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.04	0.04	0.13	4.85	10.05	3.85
Cash & Short-Term Investments	0.04	0.04	0.13	4.85	10.05	3.85
Cash Growth	-66.02%	-70.33%	-97.22%	-51.71%	160.94%	52.68%
Accounts Receivable	8.55	8.02	11.49	11.91	10.49	10.4
Other Receivables	7.56	8	-	-	-	-
Receivables	16.11	16.02	11.49	11.91	10.49	10.4
Total Current Assets	16.15	16.06	11.63	16.76	20.54	14.25
Long-Term Investments	614.08	634.48	605.92	664	844.53	852.23
Other Long-Term Assets	0.14	0.14	0.12	-	-	-
Total Assets	630.37	650.68	617.66	680.76	865.08	866.49
Accounts Payable	9.81	13.9	3.56	3.63	6.48	-
Accrued Expenses	2.14	2.27	2.04	1.82	1.11	1.2
Total Current Liabilities	11.95	16.16	5.59	5.45	7.58	1.2
Long-Term Debt	202.25	179.59	171.29	229	293.07	304.98
Total Liabilities	214.2	195.76	176.88	234.45	300.65	306.18
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	472.19	472.19	476.98	478.59	478.59	478.59
Retained Earnings	-56.42	-17.67	-36.6	-32.68	85.44	81.32
Total Common Equity	416.17	454.92	440.78	446.31	564.42	560.3
Shareholders' Equity	416.17	454.92	440.78	446.31	564.42	560.3
Total Liabilities & Equity	630.37	650.68	617.66	680.76	865.08	866.49
Total Debt	202.25	179.59	171.29	229	293.07	304.98
Net Cash (Debt)	-202.22	-179.55	-171.15	-224.15	-283.02	-301.13
Net Cash Per Share	-5.10	-4.53	-4.31	-5.65	-7.13	-7.59
Filing Date Shares Outstanding	39.67	39.67	39.67	39.67	39.67	39.67
Total Common Shares Outstanding	39.67	39.67	39.67	39.67	39.67	39.67
Working Capital	4.2	-0.1	6.03	11.31	12.96	13.05
Book Value Per Share	10.49	11.47	11.11	11.25	14.23	14.13
Tangible Book Value	416.17	454.92	440.78	446.31	564.42	560.3
Tangible Book Value Per Share	10.49	11.47	11.11	11.25	14.23	14.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q