EVN (Eaton Vance Municipalome Trust) Total Payout Ratio: 0.65 (As of Aug. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EVN Eaton Vance Municipal Income Trust EVN
30 GF Score
Price $10.84
! 7 Warning Signs
View Full Analysis

What is Eaton Vance Municipalome Trust Total Payout Ratio?

Eaton Vance Municipalome Trust EVN -0.37% 30 Total Payout Ratio is 0.65 as of Aug. 20, 2026. GuruFocus rates EVN with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Eaton Vance Municipalome Trust's current Total Payout Ratio is 0.65.


Eaton Vance Municipalome Trust Total Payout Ratio Related Terms


Eaton Vance Municipalome Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Eaton Vance Municipalome Trust's Total 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 Total Payout Ratio Chart

Eaton Vance Municipalome Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.85 -0.23 1.42 0.62 52.57

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
Total 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 0.93 0.47 -0.46 0.45 1.22

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

For the Asset Management subindustry, Eaton Vance Municipalome Trust's Total Payout Ratio, along with its competitors' market caps and Total 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 Total Payout Ratio vs Asset Management Industry

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

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


EVN
30GF Score
Eaton Vance Municipal Income Trust EVN
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Municipalome Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 1.965 + -24.2) / 0.423
=52.57

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0.47 + -12.154) / 9.602
=1.22

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 0.65 mean?
Eaton Vance Municipalome Trust (EVN) has a Total Payout Ratio of 0.65 as of Aug. 20, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Eaton Vance Municipalome Trust and its competitors.
Is Eaton Vance Municipalome Trust's Total Payout Ratio too high?
Eaton Vance Municipalome Trust's current Total Payout Ratio is 0.65. Overall, Eaton Vance Municipalome Trust has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Municipalome Trust's Total Payout Ratio compare to HPI and GLAD?
Eaton Vance Municipalome Trust's Total Payout Ratio of 0.65 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Eaton Vance Municipalome Trust and its competitors. Eaton Vance Municipalome Trust's current Total Payout Ratio is 0.65. 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 Total Payout Ratio of 0.65. The current Total Payout Ratio is 0.65. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Eaton Vance Municipalome Trust (EVN), the current Total Payout Ratio is 0.65 as of Aug. 20, 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

Get the complete analysis for EVN

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.84
Price