EVN (Eaton Vance Municipalome Trust) Dividend Payout Ratio: 1.23 (As of May. 2026) — 62% Above Median

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EVN Eaton Vance Municipal Income Trust EVN
30 GF Score
Price $10.84
! 7 Warning Signs
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What is Eaton Vance Municipalome Trust Dividend Payout Ratio?

Eaton Vance Municipalome Trust EVN -0.37% 30 Dividend Payout Ratio is 1.23 as of May. 2026, which is 62% above its 10-year median of 0.76. GuruFocus rates EVN with a GF Scoreâ„¢ of 30/100. The stock has 7 warning signs investors should review. Among 941 Asset Management companies, Eaton Vance Municipalome Trust ranks worse than 50.16% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Eaton Vance Municipalome Trust's Dividend Payout Ratio for the months ended in May. 2026 was 1.23.

The historical rank and industry rank for Eaton Vance Municipalome Trust's Dividend Payout Ratio or its related term are showing as below:

EVN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.76   Max: 61.6
Current: 0.67


During the past 9 years, the highest Dividend Payout Ratio of Eaton Vance Municipalome Trust was 61.60. The lowest was 0.34. And the median was 0.76.

EVN's Dividend Payout Ratio is ranked worse than
50.16% of 941 companies
in the Asset Management industry
Industry Median: 0.66 vs EVN: 0.67

As of today (2026-08-21), the Dividend Yield % of Eaton Vance Municipalome Trust is 5.65%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Eaton Vance Municipalome Trust was 6.34%. The lowest was 3.92%. And the median was 5.18%.

Eaton Vance Municipalome Trust's Dividends per Share for the months ended in May. 2026 was $0.31.

During the past 3 years, the average Dividends Per Share Growth Rate was 3.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.00% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Municipalome Trust was 3.70% per year. The lowest was -5.70% per year. And the median was -1.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Eaton Vance Municipalome Trust (NYSE:EVN) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Eaton Vance Municipalome Trust Dividend Payout Ratio Related Terms


Eaton Vance Municipalome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Eaton Vance Municipalome Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Municipalome Trust Dividend Payout Ratio Chart

Eaton Vance Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.85 0.00 1.41 0.63 61.60

Eaton Vance Municipalome Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.48 0.00 0.46 1.23

EVN vs HPI, GLAD, DFP: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Eaton Vance Municipalome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Municipalome Trust Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Municipalome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Eaton Vance Municipalome Trust's Dividend Payout Ratio falls into.


EVN
30GF Score
Eaton Vance Municipal Income Trust EVN
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Municipalome Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Eaton Vance Municipalome Trust's Dividend Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Nov. 2025 )/ EPS without NRI (A: Nov. 2025 )
=0.616/ 0.01
=61.60

Eaton Vance Municipalome Trust's Dividend Payout Ratio for the quarter that ended in May. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: May. 2026 )/ EPS without NRI (Q: May. 2026 )
=0.308/ 0.25
=1.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 1.23 mean?
Eaton Vance Municipalome Trust (EVN) has a Dividend Payout Ratio of 1.23 as of May. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Eaton Vance Municipalome Trust and its competitors. This is 62% above median its historical median of 0.76. Over the past decade, Eaton Vance Municipalome Trust's Dividend Payout Ratio has ranged from 0.34 to 61.60. According to the industry distribution chart, Eaton Vance Municipalome Trust ranks #472 out of 941 companies in the Asset Management industry, placing it in the top 50.2%.
Is Eaton Vance Municipalome Trust's Dividend Payout Ratio too high?
Eaton Vance Municipalome Trust's current Dividend Payout Ratio of 1.23 is 62% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 61.60. The Asset Management industry median Dividend Payout Ratio is 0.66. Eaton Vance Municipalome Trust's value of 1.23 is 86.4% above this industry median. Based on the distribution chart, Eaton Vance Municipalome Trust ranks #472 out of 941 companies in the Asset Management industry, which is below the industry midpoint. Overall, Eaton Vance Municipalome Trust has a GF Scoreâ„¢ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Municipalome Trust's Dividend Payout Ratio compare to HPI and GLAD?
According to the Asset Management industry distribution chart, Eaton Vance Municipalome Trust ranks #472 out of 941 companies for Dividend Payout Ratio. This places Eaton Vance Municipalome Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.66. Eaton Vance Municipalome Trust's value of 1.23 is 86.4% above this benchmark. Historically, Eaton Vance Municipalome Trust's own Dividend Payout Ratio has ranged from 0.34 to 61.60 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.66, Eaton Vance Municipalome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.66, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Municipalome Trust's current Dividend Payout Ratio of 1.23 is 86.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Eaton Vance Municipalome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Municipalome Trust's current Dividend Payout Ratio is 1.23, which is 62% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Municipalome Trust stock overvalued right now?
Eaton Vance Municipalome Trust (EVN) has a current Dividend Payout Ratio of 1.23. The current Dividend Payout Ratio is 1.23, which is 62% above median its 10-year median of 0.76 and 86.4% above the Asset Management industry median of 0.66. Eaton Vance Municipalome Trust's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Eaton Vance Municipalome Trust (EVN), the current Dividend Payout Ratio is 1.23 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eaton Vance Municipalome Trust Business Description

Address One Post Office Square, Boston, MA, USA, 02109
Eaton Vance Municipal Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax. The trust's portfolio of investments majorly consists of debt instruments of governments, municipal organizations the interest on which is exempt from regular federal income tax and has also some exposure to corporate bonds and other instruments.
30GF Score

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