E

EVN

EV Municipal Income

10.72

-0.03-0.28%
Opening13:32 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.73/10.75
TODAY RANGE10.68-10.75
VOL47.00K
TOTAL ASSET426.42M
52 WEEK RANGE9.13-11.10
% TURNOVER0%
NAV10.75
EXPENSE RATIO(NET)0.98%
1Y RETURN(CUM.)2.76%
DIVIDEND0.6156
DIV YIELD5.74%
EX-DATE01/14/2026
% RANGE0.61%
INCEPTION DATE01/29/1999
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

E

EV Municipal Income

EVN

-0.28%
10.72

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.15%
21.01

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.56%
19.87

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.93%
5.41

B

BlackRock Science and Tech Term ord

BSTZ

+0.49%
22.66

G

Gabelli Global Utility & Inc

GLU

-0.20%
19.76

F

Fidus Invt Corp

FDUS

-0.35%
19.70

G

GAMCO Nat Res Gold & Income

GNT

+1.57%
8.39

G

GDL Fund

GDL

+0.53%
8.48

V

Virtus AI & Tech Opp Fund

AIO

+1.40%
22.97

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.13%
14.99

S

Sixth Street Specialty Lendnin

TSLX

-0.98%
22.33

D

DAXOR CORP

DXR

0.00%
13.71

E

Eagle Point Income Co Inc

EIC

+0.81%
11.26

G

Gladstone Invt Corp

GAIN

-0.20%
13.93

M

MidCap Financial

MFIC

+0.22%
11.63

G

GLADSTONE INVT CORP

GAINL

0.00%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.07%
18.91