Eaton Vance Municipal Income (EVN) vs Cohen & Steers Closed-End Opportunity Fund (FOF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund (FOF) has outperformed Eaton Vance Municipal Income (EVN) over the past year, losing 5.8% versus a loss of 15.9%. Over five years, FOF leads with a -12.1% price change compared with -34.1% for EVN. Eaton Vance Municipal Income is the larger company by market cap ($366.9 million vs $345.6 million), about 1.1 times the size.
On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 9.9x for Eaton Vance Municipal Income). Eaton Vance Municipal Income pays a dividend yielding 3.33%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EVN | FOF |
|---|---|---|
| Share price | $9.19 | $12.42 |
| Market cap | $366.89M | $345.59M |
| 1-day change | +0.77% | -0.16% |
| YTD return | -15.24% | -5.76% |
| 1-year return | -15.94% | -5.76% |
| 5-year return | -34.10% | -12.08% |
| P/E ratio (TTM) | 9.88 | 5.38 |
| EPS (TTM) | $0.93 | $2.31 |
| Dividend yield | 3.33% | 8.39% |
| Annual dividend | $0.306 | $0.00 |
| 52-week high | $11.26 | $15.04 |
| 52-week low | $9.00 | $12.12 |
| Distance from 52-week high | -18.38% | -17.42% |
| Analyst consensus | none | — |
| Average volume | 105.34K | 56.34K |
| Shares outstanding | 39.92M | 27.83M |
| 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
- FOF has outperformed EVN by 10.2 percentage points over the past year.
- Eaton Vance Municipal Income trades at a higher earnings multiple (9.9x vs 5.4x trailing P/E).
- Cohen & Steers Closed-End Opportunity Fund offers a meaningfully higher dividend yield (8.39% vs 3.33%).
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
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
EVN vs FOF FAQ
Which is bigger, Eaton Vance Municipal Income or Cohen & Steers Closed-End Opportunity Fund?
Eaton Vance Municipal Income (EVN) is larger, with a market capitalization of $366.89M compared with $345.59M for Cohen & Steers Closed-End Opportunity Fund (FOF).
Which stock has performed better over the past year, EVN or FOF?
FOF returned -5.76% over the past 12 months, compared with -15.94% for EVN (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, EVN or FOF?
FOF has the lower trailing P/E at 5.4, versus 9.9 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, Eaton Vance Municipal Income or Cohen & Steers Closed-End Opportunity Fund?
Cohen & Steers Closed-End Opportunity Fund has the higher yield at 8.39%, compared with 3.33% for Eaton Vance Municipal Income.
Are Eaton Vance Municipal Income and Cohen & Steers Closed-End Opportunity Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.