E

EVN

EV Municipal Income

11.01

0.04+0.36%
After Hours: 11.01  0.00  0.00%16:10 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.93/10.97
TODAY RANGE10.93-11.03
VOL53.56K
TOTAL ASSET428.80M
52 WEEK RANGE9.22-11.18
% TURNOVER0%
NAV10.81
EXPENSE RATIO(NET)0.98%
1Y RETURN(CUM.)-0.55%
DIVIDEND0.6156
DIV YIELD5.59%
EX-DATE12/12/2025
% RANGE0.68%
INCEPTION DATE01/29/1999
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

E

EV Municipal Income

EVN

+0.36%
11.01

B

BLACKROCK SC

BST-RT

--
0.1301

A

Ares Capital

ARCC

+0.48%
21.02

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

--
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

0.00%
21.64

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.39%
5.13

B

BlackRock Science and Tech Term ord

BSTZ

+0.84%
22.75

G

Gabelli Global Utility & Inc

GLU

+0.16%
18.51

F

Fidus Invt Corp

FDUS

0.00%
19.75

G

GAMCO Nat Res Gold & Income

GNT

-0.14%
7.28

G

GDL Fund

GDL

-0.06%
8.47

V

Virtus AI & Tech Opp Fund

AIO

+0.43%
23.45

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.17%
14.90

S

Sixth Street Specialty Lendnin

TSLX

+0.04%
22.29

D

DAXOR CORP

DXR

0.00%
12.85

E

Eagle Point Income Co Inc

EIC

-0.35%
11.30

G

Gladstone Invt Corp

GAIN

-0.21%
13.94

M

MidCap Financial

MFIC

+0.16%
12.26

G

GLADSTONE INVT CORP

GAINL

+0.12%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.22%
18.54