Eaton Vance Municipal Income (EVN) vs Virtus Total Return Fund (ZTR)
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 ($367.3 million vs $303.5 million), about 1.2 times the size. On valuation, Virtus Total Return Fund trades at a lower trailing P/E (5.1x vs 9.9x for Eaton Vance Municipal Income). Virtus Total Return Fund offers the higher dividend yield (9.88% vs 3.33%).
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 | ZTR |
|---|---|---|
| Share price | $9.20 | $6.07 |
| Market cap | $367.29M | $303.46M |
| 1-day change | +0.88% | -0.16% |
| YTD return | -14.50% | — |
| 1-year return | -16.89% | — |
| 5-year return | -33.53% | — |
| P/E ratio (TTM) | 9.89 | 5.06 |
| EPS (TTM) | $0.93 | $1.20 |
| Dividend yield | 3.33% | 9.88% |
| Annual dividend | $0.306 | $0.60 |
| 52-week high | $11.26 | $7.11 |
| 52-week low | $9.00 | $5.92 |
| Distance from 52-week high | -18.29% | -14.63% |
| Analyst consensus | none | none |
| Average volume | 105.34K | 153.63K |
| Shares outstanding | 39.92M | 49.99M |
| 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 (9.9x vs 5.1x trailing P/E).
- Virtus Total Return Fund offers a meaningfully higher dividend yield (9.88% 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 Virtus Total Return Fund
ZTR stock →Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc.
Finance · Investment Managers
EVN vs ZTR FAQ
Which is bigger, Eaton Vance Municipal Income or Virtus Total Return Fund?
Eaton Vance Municipal Income (EVN) is larger, with a market capitalization of $367.29M compared with $303.46M for Virtus Total Return Fund (ZTR).
Which has the lower P/E ratio, EVN or ZTR?
ZTR has the lower trailing P/E at 5.1, 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 Virtus Total Return Fund?
Virtus Total Return Fund has the higher yield at 9.88%, compared with 3.33% for Eaton Vance Municipal Income.
Are Eaton Vance Municipal Income and Virtus Total Return Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.