Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) vs PIMCO Strategic Income Fund (RCS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, PIMCO Strategic Income Fund trades at a lower trailing P/E (9.3x vs 21.1x for Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST). PIMCO Strategic Income Fund pays a dividend yielding 9.58%, while Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EOT | RCS |
|---|---|---|
| Share price | $15.21 | $5.01 |
| Market cap | — | $237.20M |
| 1-day change | -1.23% | -0.79% |
| YTD return | -10.05% | — |
| 1-year return | -8.87% | — |
| 5-year return | -32.46% | — |
| P/E ratio (TTM) | 21.13 | 9.28 |
| EPS (TTM) | $0.72 | $0.54 |
| Dividend yield | 5.39% | 9.58% |
| Annual dividend | $0.00 | $0.48 |
| 52-week high | $18.00 | $7.78 |
| 52-week low | $15.08 | $4.84 |
| Distance from 52-week high | -15.50% | -35.60% |
| Analyst consensus | none | — |
| Average volume | 38.83K | 146.11K |
| Shares outstanding | — | 47.35M |
| Sector | Finance | Finance |
| Industry | Investment Bankers/Brokers/Service | 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 EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST trades at a higher earnings multiple (21.1x vs 9.3x trailing P/E).
- PIMCO Strategic Income Fund offers a meaningfully higher dividend yield (9.58% vs 5.39%).
About Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
EOT stock →Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States.
Finance · Investment Bankers/Brokers/Service
About PIMCO Strategic Income Fund
RCS stock →PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
Finance · Investment Managers
EOT vs RCS FAQ
Which has the lower P/E ratio, EOT or RCS?
RCS has the lower trailing P/E at 9.3, versus 21.1 for EOT. 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, Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST or PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund has the higher yield at 9.58%, compared with 5.39% for Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST.
Are Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST and PIMCO Strategic Income Fund in the same industry?
Both are in the Finance sector, but in different industries: Investment Bankers/Brokers/Service for Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST and Investment Managers for PIMCO Strategic Income Fund.