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Eaton Vance Limited Duration Income Fund (EVV)

9.44 +0.08 (+0.85%)
At close: 4:00 PM EDT
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  • Previous Close 9.36
  • Open 9.38
  • Bid 9.41 x 800
  • Ask 9.45 x 800
  • Day's Range 9.38 - 9.46
  • 52 Week Range 8.52 - 10.00
  • Volume 193,933
  • Avg. Volume 341,245
  • Market Cap (intraday) 1.097B
  • Beta (5Y Monthly) 0.65
  • PE Ratio (TTM) 9.44
  • EPS (TTM) 1.00
  • Earnings Date May 25, 2024 - May 30, 2024
  • Forward Dividend & Yield 0.96 (10.22%)
  • Ex-Dividend Date Apr 10, 2024
  • 1y Target Est --

Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.

funds.eatonvance.com/Limited-Duration-Income-Fund-EVV.php

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Full Time Employees

March 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Eaton Vance Limited Duration Income Fund

Recent News: EVV

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Performance Overview: EVV

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EVV
1.80%
S&P 500
6.92%

1-Year Return

EVV
10.75%
S&P 500
25.26%

3-Year Return

EVV
1.15%
S&P 500
22.00%

5-Year Return

EVV
21.76%
S&P 500
74.29%

Compare To: EVV

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EVV
Eaton Vance Limited Duration Income Fund
9.44
+0.85%
Mkt Cap 1.097B
Industry Asset Management
EVF
Eaton Vance Senior Income Trust
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EVG
Eaton Vance Short Duration Diversified Income Fund
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EFT
Eaton Vance Floating-Rate Income Trust
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Mkt Cap 351.354M
Industry Asset Management
EFR
Eaton Vance Senior Floating-Rate Trust
13.14
+0.23%
Mkt Cap 383.357M
Industry Asset Management
BLW
BlackRock Limited Duration Income Trust
13.52
+0.97%
Mkt Cap 482.817M
Industry Asset Management
ECAT
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16.19
+0.94%
Mkt Cap 1.65B
Industry Asset Management
VLT
Invesco High Income Trust II
10.42
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Mkt Cap 67.71M
Industry Asset Management
FCT
First Trust Senior Floating Rate Income Fund II
10.33
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Mkt Cap 268.409M
Industry Asset Management
EHI
Western Asset Global High Income Fund Inc.
6.83
+0.59%
Mkt Cap 155.097M
Industry Asset Management

Statistics: EVV

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Valuation Measures

Annual
As of 4/25/2024

  • Market Cap

    1.09B

  • Enterprise Value

    --

  • Trailing P/E

    9.40

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.98

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    104.67%

  • Return on Assets (ttm)

    3.50%

  • Return on Equity (ttm)

    9.57%

  • Revenue (ttm)

    128.53M

  • Net Income Avi to Common (ttm)

    118.16M

  • Diluted EPS (ttm)

    1.00

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    14.75M

  • Total Debt/Equity (mrq)

    23.76%

  • Levered Free Cash Flow (ttm)

    113.59M

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Company Insights: EVV

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