Eaton Vance Municipalome Term Closed Fund (NYSE: ETX) — Perfil da empresa, notícias e dados financeiros
Eaton Vance Municipal Income Term Closed Fund invests in municipal bonds for income exempt from federal taxes, focusing on high-grade securities.
Eaton Vance Municipalome Term Closed Fund
Eaton Vance Municipal Income Term Closed Fund (NYSE:ETX) specializes in investments across a diverse range of municipal bond markets to generate income exempt from federal taxes. This fund primarily engages in acquiring a portfolio of high-grade municipal securities that aim to deliver steady income to its investors over a fixed term. With a strategic approach to security selection and portfolio management, Eaton Vance Municipal Income Term Closed Fund focuses on leveraging opportunities within the municipal bond market to achieve its objectives. Additionally, the fund seeks to return the original net asset value to its shareholders upon its termination, aligning its projects and operations with providing value and meeting the investment goals of its clientele.
Resumo
Operações
Produtos e/ou serviços de Eaton Vance Municipalome Term Closed Fund
- Municipal bond investments focused on high credit quality issuances providing tax-exempt income.
- Closed-end fund management with a principal preservation approach for risk-averse investors.
- Income strategy formulation leveraging diverse municipal bond sectors to optimize returns.
- Short-term financing solutions through offerings such as notes and commercial paper.
- Credit analysis and research services to identify viable municipal bond investments.
- Advisory services for tax-efficient investment strategies tailored to individual and institutional investors.
equipe executiva do Eaton Vance Municipalome Term Closed Fund
- Payson F. SwaffieldVP, Chief Income Investment Officer & Portfolio Manager
- Craig Robert BrandonPortfolio Manager
Histórico de dividendos
Dividendos por ação pagos pela Eaton Vance Municipalome Term Closed Fund, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | — | — | $0.7020 |
| FY2026 | — | — | — | $0.9360 |
| FY2025 | — | — | — | $0.9360 |
| FY2024 | — | — | — | $0.7360 |
| FY2023 | — | — | — | $0.8160 |
Principais indicadores financeiros
Resultados divulgados pela Eaton Vance Municipalome Term Closed Fund, em USD.
- Cap. de mercado
- 188,5 mi
- Receita (TTM)
- 0
- P/L
- 30.3
- LPA (diluído, TTM)
- 0.6
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 9 mi | 8,5 mi | 8,5 mi | |
| 6,9 mi | 7,3 mi | 6,6 mi | |
| 10,7 mi | 7,6 mi | 5,1 mi | |
| -8,2 mi | -6,1 mi | -8,4 mi |