MARKET WIRETradingView • 21h ago
Eaton Vance Municipal Income Trust Estimates – NYSE:EVNTradingView report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
Why EVN Stock advanced +0.30% Today — RQD Quant Desk Flash
$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
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Click Any Pre-Computed AI Quant Specialist Briefing on EVN Below — or Connect Your Own ChatGPT / Claude
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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, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, EVN ranks #732 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 #732 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:
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
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
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
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)Grade E$9.58+1.7% Next Q
39
Q2 (-2Q)Grade D$9.74+0.9% Next Q
42
Q3 (-1Q)Grade D$9.83+1.9% Next Q
44
CurrentGrade D$10.02-5.9% Hist 90D α
47
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EVN Stock advanced +0.30% Today — RQD Quant Desk Flash
Eaton Vance Municipal Income Trust (EVN) advanced +0.30% to $10.02, trading at 45% of its 52-week range ($9 – $11.26). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 45% of its 52-week range ($9 – $11.26) with RSI-14 at 60.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $10.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $11.1M annual free cash flow.
Live EVN Headlines & Catalysts
MARKET WIREhttps://www.siam.in/ • 1d ago
EVN Slips 0.55% to $9.12 as Eaton Vance Municipal Income Trust Trades Mid-Range - Wyckoff Distributionhttps://www.siam.in/ report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
Price-Driven Insight from (EVN) for Rule-Based StrategyStock Traders Daily report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Eaton Vance Municipal Income Trust (EVN) Slips 0.51% to $9.70, Holding the Middle of Its Trading Band - Flat Correctionhttps://www.siam.in/ report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Live Oak Bancshares (LOB) Slides 6.99% to $33.94 as Support Comes Into Focus - Value Area Highhttps://www.siam.in/ report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.siam.in/ • 1d ago
Nike (NKE) Stock Gains 1.43% to $38.06 as Buyers Defend the Mid-$30s - Strong Buy Stockshttps://www.siam.in/ report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 14h ago
Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBOSTON, November 02, 2026--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
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
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EVN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
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 (#33)
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 #732 of 1096
⚔️ 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 1096 tracked Financials securities in the Roarable RQD universe, Eaton Vance Municipal Income Trust (EVN) ranks #732 by composite RQD confidence (47/100, grade D) and #747 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 SNAPSHOTEaton 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 ENABLEDIs 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, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, EVN ranks #732 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 #732 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).
ROARABLE RATING BRIEF • RQD 47/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
EVN — Eaton Vance Municipal Income Trust: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:16:18Z
1. Roarable Rating Brief: What This Means to a Prospective Investor
EVN scores 47 out of 100, grade D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 11/20 (ROIC 0%; FCF yield 0%); Whale 13F Flow 9/20 (institutional accumulation and options positioning); Insider Conviction 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 5/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The two lowest-scoring pillars, Macro Regime Fit and Fundamental Cash Engine, point to limited cash generation at the fund level and a market-sensitivity profile that the rating treats as unfavorable. The balance sheet pillar is the strongest component, indicating the forensic metrics are comparatively sound. For a prospective investor, the practical implication is that the upside case depends on improvement in cash returns or a shift in the macro regime, while the downside case is reinforced by the distribution warning. The reported 0% dividend yield and 0% ROIC mean the rating offers no income or return-on-capital support from the source data.
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. —
And market data, ROIC is 0%, gross, operating, and net margins are each 0%, and FCF yield is 0%. The forensic balance sheet pillar reports Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, which the rating scores at 13/20. The Fundamental Cash Engine pillar scores 11/20 on the same zero ROIC and FCF yield readings. The source data contains no financial statements, so the profitability trajectory cannot be traced across periods.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: 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 Fundamental Cash Engine at 11/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 9/20, sustained execution supports upside toward the top of the $9.00 – $11.26 52-week range.
- 🐻 Primary Bear Case: 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. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.
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: What assets the trust holds and how its income is generated, since the profile does not describe its portfolio or revenue model?
- Key Question #2: Why is the P/E, EPS, and EV/EBITDA data absent, and would earnings-based valuation be meaningful for a fund-style vehicle?
- Key Question #3: What 13F institutional holdings, Form 4 insider activity, or analyst coverage exist, since the holders and analyst sections are empty?
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
🟡 MARKET WIRE TradingView • 21h ago
Eaton Vance Municipal Income Trust Estimates – NYSE:EVN TradingView report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
EVN Slips 0.55% to $9.12 as Eaton Vance Municipal Income Trust Trades Mid-Range - Wyckoff Distribution https://www.siam.in/ report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Price-Driven Insight from (EVN) for Rule-Based Strategy Stock Traders Daily report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Eaton Vance Municipal Income Trust (EVN) Slips 0.51% to $9.70, Holding the Middle of Its Trading Band - Flat Correction https://www.siam.in/ report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Live Oak Bancshares (LOB) Slides 6.99% to $33.94 as Support Comes Into Focus - Value Area High https://www.siam.in/ report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.siam.in/ • 1d ago
Nike (NKE) Stock Gains 1.43% to $38.06 as Buyers Defend the Mid-$30s - Strong Buy Stocks https://www.siam.in/ report covering Eaton Vance Municipal Income Trust (EVN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 14h ago
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds BOSTON, November 02, 2026--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
🔥 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
SI SiliconVal_Bull 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 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.