Dividend Information About Eaton Vance Municipal Income Trust: Everything You Need to Know Before the Ex-Dividend Date on Oct 14, 2025
Generated by AI AgentAinvest Dividend Digest
Friday, Oct 10, 2025 7:46 pm ET1min read
EVN--
Aime Summary
Eaton Vance Municipal Income Trust (EVN) is set to distribute a cash dividend of $0.0513 per share to shareholders, with the ex-dividend date scheduled for Oct 14, 2025. The dividend was officially announced on Oct 1, 2025, and will be paid out on Oct 23, 2025. This upcoming payout is slightly lower than the average of the previous 10 dividends, which stood at approximately $0.0620 per share. The most recent dividend was issued on Sep 24, 2025, with an identical amount of $0.0513 per share, indicating a continuation of the current payout level. Investors should be aware that Oct 14, 2025, marks the last day they can purchase shares to be eligible for this dividend; any purchase after this date will not qualify for the distribution.
Recently, market participants have been closely monitoring the fund's ownership changes and performance. Over the past week, InTrack Investment Management Inc reportedly reduced its stake in EVN by 32.1%, selling 33,296 shares during the second quarter of 2025. This significant shift in holdings has raised questions about investor sentiment and may have implications for the fund's near-term liquidity and price stability. Analysts have indicated that such movements could signal a reassessment of risk or a shift in strategic focus among institutional investors.
Since the last update, there has been a notable emphasis on the broader municipal bond sector, with reports highlighting the influence of interest rate expectations and credit quality assessments on fund performance. As of late, the fund continues to operate as a closed-end fixed income mutual fund, managed by Eaton Vance Management, with a focus on generating tax-exempt income. Additionally, recent discussions have centered on the firm’s broader product lineup, including other municipal income funds such as Eaton Vance California Municipal Income Trust (CEV) and Eaton Vance National Municipal Opportunities Trust (EOT). These funds are often benchmarked against one another, and performance trends among them can impact investor flows and asset allocation decisions.
In summary, the recent developments surrounding EVN include a notable reduction in institutional holdings, continued focus on its core municipal income strategy, and ongoing discussions about the broader market environment affecting fixed income investments. As the ex-dividend date approaches on Oct 14, 2025, investors should be mindful of both the timing of their purchases and the evolving landscape in the municipal bond market. This date is critical for those seeking to participate in the upcoming cash dividend, as shares purchased after this date will not be eligible for the distribution.
Recently, market participants have been closely monitoring the fund's ownership changes and performance. Over the past week, InTrack Investment Management Inc reportedly reduced its stake in EVN by 32.1%, selling 33,296 shares during the second quarter of 2025. This significant shift in holdings has raised questions about investor sentiment and may have implications for the fund's near-term liquidity and price stability. Analysts have indicated that such movements could signal a reassessment of risk or a shift in strategic focus among institutional investors.
Since the last update, there has been a notable emphasis on the broader municipal bond sector, with reports highlighting the influence of interest rate expectations and credit quality assessments on fund performance. As of late, the fund continues to operate as a closed-end fixed income mutual fund, managed by Eaton Vance Management, with a focus on generating tax-exempt income. Additionally, recent discussions have centered on the firm’s broader product lineup, including other municipal income funds such as Eaton Vance California Municipal Income Trust (CEV) and Eaton Vance National Municipal Opportunities Trust (EOT). These funds are often benchmarked against one another, and performance trends among them can impact investor flows and asset allocation decisions.
In summary, the recent developments surrounding EVN include a notable reduction in institutional holdings, continued focus on its core municipal income strategy, and ongoing discussions about the broader market environment affecting fixed income investments. As the ex-dividend date approaches on Oct 14, 2025, investors should be mindful of both the timing of their purchases and the evolving landscape in the municipal bond market. This date is critical for those seeking to participate in the upcoming cash dividend, as shares purchased after this date will not be eligible for the distribution.

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