Liberty All-Star Growth Fund (ASG) vs Eaton Vance Municipal Income (EVN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Eaton Vance Municipal Income is the larger company by market cap ($364.5 million vs $322.1 million), about 1.1 times the size. On valuation, Liberty All-Star Growth Fund trades at a lower trailing P/E (6.7x vs 9.8x for Eaton Vance Municipal Income). Liberty All-Star Growth Fund offers the higher dividend yield (9.30% vs 3.35%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ASG | EVN |
|---|---|---|
| Share price | $5.06 | $9.13 |
| Market cap | $322.09M | $364.50M |
| 1-day change | -1.27% | +0.11% |
| YTD return | — | -15.24% |
| 1-year return | — | -15.94% |
| 5-year return | — | -34.10% |
| P/E ratio (TTM) | 6.74 | 9.82 |
| EPS (TTM) | $0.75 | $0.93 |
| Dividend yield | 9.30% | 3.35% |
| Annual dividend | $0.47 | $0.306 |
| 52-week high | $5.69 | $11.26 |
| 52-week low | $4.55 | $9.00 |
| Distance from 52-week high | -11.16% | -18.92% |
| Analyst consensus | — | none |
| Average volume | 254.58K | 105.34K |
| Shares outstanding | 63.72M | 39.92M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Municipal Income trades at a higher earnings multiple (9.8x vs 6.7x trailing P/E).
- Liberty All-Star Growth Fund offers a meaningfully higher dividend yield (9.30% vs 3.35%).
About Liberty All-Star Growth Fund
ASG stock →Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.
Finance · Investment Managers
About Eaton Vance Municipal Income
EVN stock →Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets.
Finance · Investment Managers
ASG vs EVN FAQ
Which is bigger, Liberty All-Star Growth Fund or Eaton Vance Municipal Income?
Eaton Vance Municipal Income (EVN) is larger, with a market capitalization of $364.50M compared with $322.09M for Liberty All-Star Growth Fund (ASG).
Which has the lower P/E ratio, ASG or EVN?
ASG has the lower trailing P/E at 6.7, versus 9.8 for EVN. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Liberty All-Star Growth Fund or Eaton Vance Municipal Income?
Liberty All-Star Growth Fund has the higher yield at 9.30%, compared with 3.35% for Eaton Vance Municipal Income.
Are Liberty All-Star Growth Fund and Eaton Vance Municipal Income in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.