EVN
Eaton Vance Municipal Income Trust
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:42 PM EDT
9.28USD+0.870%(+0.08)359,012
On 2026-09-14 there were 19,231 FTDs. The average number of FTDs per day for September 2026 is 4,478.
EVN Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVN Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 19,231 | +8,152 | 54.0K | 2026-09-14 | 2026-10-16 | 10.42 | 200,387 |
| 2026-09-10 | 11,079 | +7,936 | 91.7K | 2026-09-11 | 2026-10-15 | 10.38 | 115,000 |
| 2026-09-09 | 3,143 | +2,284 | 58.0K | 2026-09-10 | 2026-10-14 | 10.44 | 32,813 |
| 2026-09-08 | 859 | +859 | 49.3K | 2026-09-09 | 2026-10-13 | 10.54 | 9,054 |
| 2026-09-04 | — | -3,166 | 27.9K | 2026-09-08 | 2026-10-09 | 10.62 | 0 |
| 2026-09-03 | 3,166 | +342 | 47.6K | 2026-09-04 | 2026-10-08 | 10.58 | 33,496 |
| 2026-09-02 | 2,824 | +2,824 | 42.3K | 2026-09-03 | 2026-10-07 | 10.60 | 29,934 |
| 2026-09-01 | — | 0 | 44.5K | 2026-09-02 | 2026-10-06 | 10.61 | 0 |
| 2026-08-31 | — | 0 | 30.7K | 2026-09-01 | 2026-10-05 | 10.77 | 0 |
| 2026-08-28 | — | 0 | 54.9K | 2026-08-31 | 2026-10-02 | 10.68 | 0 |
| 2026-08-27 | — | 0 | 98.9K | 2026-08-28 | 2026-10-01 | 10.70 | 0 |
| 2026-08-26 | — | 0 | 38.5K | 2026-08-27 | 2026-09-30 | 10.80 | 0 |
| 2026-08-25 | — | 0 | 72.2K | 2026-08-26 | 2026-09-29 | 10.80 | 0 |
| 2026-08-24 | — | -272 | 74.7K | 2026-08-25 | 2026-09-28 | 10.71 | 0 |
| 2026-08-21 | 272 | -443 | 96.7K | 2026-08-24 | 2026-09-25 | 10.73 | 2,919 |
| 2026-08-20 | 715 | -1,535 | 64.2K | 2026-08-21 | 2026-09-24 | 10.84 | 7,751 |
| 2026-08-19 | 2,250 | +2,250 | 91.6K | 2026-08-20 | 2026-09-23 | 10.88 | 24,480 |
| 2026-08-18 | — | 0 | 51.3K | 2026-08-19 | 2026-09-22 | 10.75 | 0 |
| 2026-08-17 | — | 0 | 102.4K | 2026-08-18 | 2026-09-21 | 10.76 | 0 |
| 2026-08-14 | — | 0 | 83.4K | 2026-08-17 | 2026-09-18 | 10.90 | 0 |
| 2026-08-13 | — | 0 | 78.7K | 2026-08-14 | 2026-09-17 | 10.88 | 0 |
| 2026-08-12 | — | -75 | 38.6K | 2026-08-13 | 2026-09-16 | 10.81 | 0 |
| 2026-08-11 | 75 | +75 | 49.0K | 2026-08-12 | 2026-09-15 | 10.78 | 809 |
| 2026-08-10 | — | -3,911 | 35.5K | 2026-08-11 | 2026-09-14 | 10.75 | 0 |
| 2026-08-07 | 3,911 | +3,876 | 96.5K | 2026-08-10 | 2026-09-11 | 10.68 | 41,769 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.