Eaton Vance Municipal Income Trust (EVN)
NYSE: EVN · Real-Time Price · USD
11.01
+0.04 (0.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
EVN Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | -1.2 | 36.78 | 13.29 | -95.94 | 26.83 | 35.58 | |
| Loss (Gain) From Sale of Investments | 18.45 | -19.96 | 2.98 | 118.56 | -0.44 | -10.89 | |
| Other Operating Activities | -42 | 6.27 | 54.5 | 55.42 | 13.83 | 13.2 | |
| Change in Accounts Receivable | -0.45 | -0.95 | 0.94 | 0.74 | 0.58 | 0.87 | |
| Change in Other Net Operating Assets | 0.17 | 0.21 | 0.1 | 0.72 | -0.09 | -1.13 | |
| Operating Cash Flow | -25.02 | 22.35 | 71.8 | 79.5 | 40.7 | 37.63 | |
| Operating Cash Flow Growth | - | -68.88% | -9.68% | 95.31% | 8.15% | 117.64% | |
| Long-Term Debt Issued | - | 49.75 | 71.3 | 16.46 | - | 1.7 | |
| Total Debt Issued | 110.55 | 49.75 | 71.3 | 16.46 | - | 1.7 | |
| Long-Term Debt Repaid | - | -49.56 | -129 | -78.98 | -11.8 | -15.75 | |
| Total Debt Repaid | -61.39 | -49.56 | -129 | -78.98 | -11.8 | -15.75 | |
| Net Debt Issued (Repaid) | 49.17 | 0.19 | -57.7 | -62.52 | -11.8 | -14.05 | |
| Common Dividends Paid | -24.21 | -22.63 | -18.82 | -22.17 | -22.71 | -22.26 | |
| Dividends Paid | -24.21 | -22.63 | -18.82 | -22.17 | -22.71 | -22.26 | |
| Financing Cash Flow | 24.95 | -22.44 | -76.52 | -84.69 | -34.51 | -36.31 | |
| Net Cash Flow | -0.07 | -0.09 | -4.72 | -5.2 | 6.2 | 1.33 | |
| Cash Interest Paid | 6.04 | 6.13 | 7.46 | 3.11 | 1.75 | 4.88 | |
| Levered Free Cash Flow | 10.03 | 17.28 | 11.05 | 9.33 | 21.47 | 14.05 | |
| Unlevered Free Cash Flow | 13.92 | 21.23 | 15.81 | 11.78 | 22.48 | 16.46 | |
| Change in Working Capital | -0.28 | -0.74 | 1.03 | 1.46 | 0.48 | -0.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.