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Eaton Vance Municipal Income Trust (EVN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$10.02 +0.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.01

Eaton Vance Municipal Income Trust (EVN) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $396.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Eaton Vance Municipal Income Trust (NYSE: EVN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.02 (+0.30% 1D, market cap $396.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, EVN ranks #733 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EVN compare to VALU and ALTI in the Financials sector?
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Within the Financials sector (Investment Managers), EVN carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VALU (Value Line Inc.) holds a C grade (62/100 RQD, P/E 18.0x, ROIC 5.2%, cap $396.2M) and ALTI (AlTi Global Inc. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.5%, cap $399.2M). Among the 5-stock peer group, NOAH leads on earnings multiple (5.8x) while NOAH leads on capital efficiency (11.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EVN?
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For Eaton Vance Municipal Income Trust (EVN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #733 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.01 (-0.14%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (11)Whales (9)SEC (13)Macro (5)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$12 Bull$10 Base$7 Bear
📬 FREE EVN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVN)Realized 20D OHLCV Swing Band: ±3.8%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY EVN SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($11.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (60.2) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$9.58+1.7% Next Q
Q2 (-2Q)
42
Grade D$9.74+0.9% Next Q
Q3 (-1Q)
44
Grade D$9.83+1.9% Next Q
Current
47
Grade D$10.02-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EVN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EVN currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.93) and Max Pain ($10.52) forces dealer call-delta covering toward $11.82.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EVN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EVN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

EVN Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (EVN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on EVN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EVN)

  • ✓Walkthrough of EVN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EVN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.43%▼ DESCENDING CHANNEL
2026-11-03O $9.97H $10.02L $9.97C $10.02VOL 98.5K
RES: $10.35SUP: $8.63SMA50: $9.93SMA200: $10.55
$11.42$10.76$10.11$9.45$8.80RES $10.35SUP $8.63$10.022026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EVN Butterfly Map → + Track EVN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EVN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EVN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EVN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVN)

Financials Rank #733 of 1097 ⚔️ VALU vs EVN Full Matrix →

1. Head-to-Head Financials Peer Comparison (EVN vs. VALU, ALTI, SOR, NOAH)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Eaton Vance Municipal Income Trust (EVN) ranks #733 by composite RQD confidence (47/100, grade D) and #748 by equity capitalization ($396.3M). Within this direct 5-issuer industry benchmark cohort, NOAH leads on earnings valuation at 5.8x trailing P/E, while NOAH leads on capital efficiency and profitability with 11.2% ROIC and — gross margin. VALU currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with EVN at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EVN ACTIVE
Eaton Vance Municipal Income Trust
D 47/100 — — — +0.30% $396.3M Benchmark Subject
VALU
Value Line Inc.
C 62/100 18.0x — 5.2% +8.44% $396.2M /valu-vs-evn →
ALTI
AlTi Global Inc. (Class A)
E 23/100 — — -10.5% 0.00% $399.2M /alti-vs-evn →
SOR
Source Capital Inc. Cmn Shs of BI
D 48/100 — — — +1.50% $384.1M /sor-vs-evn →
NOAH
Noah Holdings Limited
D+ 56/100 5.8x — 11.2% +2.97% $451.3M /noah-vs-evn →

2. EVN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eaton Vance Municipal Income Trust (EVN) operates in Investment Managers (Financials) with an equity capitalization of $396.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. EVN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EVN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eaton Vance Municipal Income Trust (NYSE: EVN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.02 (+0.30% 1D, market cap $396.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, EVN ranks #733 in composite RQD confidence.

How does EVN compare to VALU and ALTI in the Financials sector?

Within the Financials sector (Investment Managers), EVN carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VALU (Value Line Inc.) holds a C grade (62/100 RQD, P/E 18.0x, ROIC 5.2%, cap $396.2M) and ALTI (AlTi Global Inc. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.5%, cap $399.2M). Among the 5-stock peer group, NOAH leads on earnings multiple (5.8x) while NOAH leads on capital efficiency (11.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EVN?

For Eaton Vance Municipal Income Trust (EVN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #733 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EVN trading relative to its 50-day, 200-day, and 52-week technical levels?

EVN last traded at $10.02 (+0.30% on volume of 68,372 shares), positioning the stock +0.91% above its 50-day simple moving average ($9.93) and -5.02% below its 200-day simple moving average ($10.55). Across its 52-week range of $9.00 to $11.26, EVN sits at the 45.1% percentile with a 14-day RSI of 60.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($9.64 to $10.40).

Direct Sub-Reports: EVN RQD Cockpit EVN 12M Forecast EVN Earnings & Move EVN Dividends & DRIP EVN Insiders & 13F EVN Whale Options EVN Profit Sankey EVN News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

EVN — Eaton Vance Municipal Income Trust: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eaton Vance Municipal Income Trust (EVN) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.02 (+0.30% 1D, market capitalization $396.3M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Financials. Industry: Investment Managers. Exchange: NYSE. Eaton Vance Municipal Income Trust is described in the profile as a NYSE-listed Financials issuer in Investment Managers with a market capitalization of $0.4B. The profile does not describe specific products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $9.00 – $11.26 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations beyond the Beta of 1.0, or second-order bottlenecks.

  • Key Question #1: Can EVN sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $11.26 52-week high?
  • Key Question #3: How sensitive is EVN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EVN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eaton Vance Municipal Income Trust (EVN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EVN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EVN Bull vs. Bear Conversation Board — What's Your Call at $10.02?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EVN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EVN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $12.29 (+23.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the

The street is overcomplicating Eaton Vance Municipal Income Trust (EVN). The forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the RQD rating.. With an RQD score of 47/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $10.79.

RetailWhale_TX 🐂 BULL

Both sides have a point here — EVN's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $8.49 (-15.0%)
Spot @ $9.99

Zero ROIC, zero FCF yield, and a 0% dividend yield combined with a Beta of 1.0 leave the Roarable rating at 47 with a distribution warn

Sitting on the sidelines or leaning short EVN above $9.99. Zero ROIC, zero FCF yield, and a 0% dividend yield combined with a Beta of 1.0 leave the Roarable rating at 47 with a distribution warning.. Until Fundamental Cash Engine (11/20) and FCF yield (0.0%) inflect higher, upside is capped near $11.26.

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