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Eaton Vance Limited Duration Income Fund (EVV)

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9.71 +0.04 (+0.41%)
As of 2:43 PM EDT. Market Open.
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DELL
  • Previous Close 9.67
  • Open 9.72
  • Bid 9.71 x 800
  • Ask 9.72 x 800
  • Day's Range 9.66 - 9.72
  • 52 Week Range 8.52 - 10.00
  • Volume 259,801
  • Avg. Volume 308,051
  • Market Cap (intraday) 1.128B
  • Beta (5Y Monthly) 0.68
  • PE Ratio (TTM) 9.25
  • EPS (TTM) 1.05
  • Earnings Date May 24, 2024
  • Forward Dividend & Yield 0.94 (9.77%)
  • Ex-Dividend Date Jun 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 6/28/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EVV
6.40%
S&P 500
14.76%

1-Year Return

EVV
15.79%
S&P 500
25.02%

3-Year Return

EVV
0.55%
S&P 500
27.88%

5-Year Return

EVV
26.36%
S&P 500
87.15%

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Statistics: EVV

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Valuation Measures

Annual
As of 6/27/2024
  • Market Cap

    1.12B

  • Enterprise Value

    --

  • Trailing P/E

    9.21

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.97

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    11.08

  • 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

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