Annual Book Value
$433.11M$21.81M-4.79%
Summary
- Current Value
- As of today, EVN annual book value is $433.11M, down -4.79% on
- Historical Performance
- EVN annual book value is down -2.96% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- EVN annual book value is currently -4.79% below its historical high of $454.92M set on
- 3-Year Low Comparison
- EVN annual book value is at its 3-year low
- Sector Comparison
- EVN annual book value is higher than 56.70% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $433.11M | -4.8% | -3.0% | – | – | |
| Quarterly Book Value | $433.11M | -4.8% | -3.0% | -23.3% | – | |
| $10.39 | +0.1% | +2.6% | -24.7% | -11.9% | ||
| Annual Total Assets | $640.45M | -1.6% | -5.9% | – | – | |
| Annual Total Liabilities | $207.34M | +5.9% | -11.6% | – | – | |
| PB Ratio | 0.95 | – | – | – | – | |
| Annual Shareholders Equity | $433.11M | -4.8% | -3.0% | – | – | |
| Market Cap | $412M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $454.92M | -4.8% | |
| 5Y | $454.92M | -4.8% | |
| All | $454.92M | -4.8% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $433.11M | at low | |
| 5Y | $433.11M | at low | |
| All | $433.11M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $433.11M | -4.8% | |
| $454.92M | +3.2% |
| Year | Value | Change |
|---|---|---|
| $440.78M | -1.2% | |
| $446.31M | - |
FAQ
What is the current annual book value of EVN?
As of today, EVN annual book value is $433.11M
What is 1-year change in EVN annual book value?
EVN annual book value is down -4.79% year-over-year
What is 3-year change in EVN annual book value?
EVN annual book value is down -2.96% over the past 3 years
How far is EVN annual book value from its all-time high?
EVN annual book value is currently -4.79% below its historical high of $454.92M set on November 30, 2024
How does EVN annual book value rank versus sector peers?
EVN annual book value is higher than 56.70% of companies in Financial Services sector
When is EVN next annual earnings release?
As of today, the next annual earnings release for EVN has not been scheduled
Quarterly Book Value
$433.11M$16.94M+4.07%
Summary
- Current Value
- As of today, EVN quarterly book value is $433.11M, up +4.07% on
- Historical Performance
- EVN quarterly book value is down -4.79% year-over-year, down -2.96% over the past 3 years
- All-Time High Comparison
- EVN quarterly book value is currently -23.27% below its historical high of $564.42M set on
- 3-Year Low Comparison
- EVN quarterly book value is +4.07% above its 3-year low of $416.17M reached on
- Sector Comparison
- EVN quarterly book value is higher than 56.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $433.11M | 0.0% | -4.8% | -3.0% | -23.3% | |
| Annual Book Value | $433.11M | – | -4.8% | -3.0% | – | |
| $10.39 | -2.8% | +0.1% | +2.6% | -24.7% | ||
| Quarterly Total Assets | $640.45M | 0.0% | -1.6% | -5.9% | -26.0% | |
| Quarterly Total Liabilities | $207.34M | 0.0% | +5.9% | -11.6% | -31.0% | |
| PB Ratio | 0.95 | – | – | – | – | |
| Quarterly Shareholders Equity | $433.11M | 0.0% | -4.8% | -3.0% | -23.3% | |
| Market Cap | $412M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $454.92M | N/A | -4.8% |
| 3Y | $454.92M | -4.8% | |
| 5Y | $564.42M | -23.3% | |
| All | $564.42M | -23.3% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $416.17M | +4.1% | |
| 3Y | $416.17M | +4.1% | |
| 5Y | $416.17M | +4.1% | |
| All | $416.17M | +4.1% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $433.11M | +4.1% | |
| $416.17M | -8.5% | |
| $454.92M | +3.0% | |
| $441.58M | +0.2% | |
| $440.78M | -0.7% |
| Month | Value | Change |
|---|---|---|
| $443.76M | -0.6% | |
| $446.31M | -7.5% | |
| $482.39M | -14.5% | |
| $564.42M | - |
FAQ
What is the current quarterly book value of EVN?
As of today, EVN quarterly book value is $433.11M
What is EVN quarterly book value most recent change?
EVN quarterly book value was up +4.07% on November 30, 2025
What is 1-year change in EVN quarterly book value?
EVN quarterly book value is down -4.79% year-over-year
How far is EVN quarterly book value from its all-time high?
EVN quarterly book value is currently -23.27% below its historical high of $564.42M set on November 30, 2021
How does EVN quarterly book value rank versus sector peers?
EVN quarterly book value is higher than 56.32% of companies in Financial Services sector
When is EVN next earnings release?
As of today, the next earnings release for EVN has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- EVN Official Website funds.eatonvance.com/Municipal-Income-Trust-EVN.php
- EVN Profile on Yahoo Finance finance.yahoo.com/quote/EVN
- EVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evn