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Eaton Vance Limited Duration Income Fund (EVV)

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10.50 -0.01 (-0.10%)
At close: October 1 at 4:00 PM EDT
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DELL
  • Previous Close 10.51
  • Open 10.48
  • Bid 10.52 x 1200
  • Ask 10.78 x 900
  • Day's Range 10.44 - 10.55
  • 52 Week Range 8.52 - 10.55
  • Volume 409,090
  • Avg. Volume 378,296
  • Market Cap (intraday) 1.22B
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 10.00
  • EPS (TTM) 1.05
  • Earnings Date Nov 27, 2024 - Dec 1, 2024
  • Forward Dividend & Yield 0.97 (9.21%)
  • Ex-Dividend Date Sep 13, 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

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Performance Overview: EVV

Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EVV
17.84%
S&P 500
19.68%

1-Year Return

EVV
28.09%
S&P 500
33.13%

3-Year Return

EVV
8.72%
S&P 500
32.53%

5-Year Return

EVV
39.28%
S&P 500
91.78%

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Statistics: EVV

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Valuation Measures

Annual
As of 10/1/2024
  • Market Cap

    1.22B

  • Enterprise Value

    --

  • Trailing P/E

    10.00

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.65

  • Price/Book (mrq)

    0.99

  • Enterprise Value/Revenue

    11.77

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    105.37%

  • Return on Assets (ttm)

    3.64%

  • Return on Equity (ttm)

    9.72%

  • Revenue (ttm)

    133.23M

  • Net Income Avi to Common (ttm)

    121.84M

  • Diluted EPS (ttm)

    1.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    13.69M

  • Total Debt/Equity (mrq)

    30.30%

  • Levered Free Cash Flow (ttm)

    -23.5M

Company Insights: EVV

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