Eaton Vance Limited Duration Income Fund
EVV
$10.17
$0.030.30%
| Weiss Ratings | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Catherine McDermott (17), Andrew Szczurowski (13), Kelley Baccei Gerrity (6), 3 others | |||
| Website | -- | |||
| Fund Information | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Limited Duration Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.77% | |||
| Dividend | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 1.01% | |||
| U.S. Stock | 0.54% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 97.08% | |||
| U.S. Bond | 81.96% | |||
| Non-U.S. Bond | 15.12% | |||
| Preferred | 0.48% | |||
| Convertible | 0.16% | |||
| Other Net | 0.05% | |||
| Price History | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 5.23% | |||
| 1-Year Total Return | 8.72% | |||
| 2-Year Total Return | 21.36% | |||
| 3-Year Total Return | 27.68% | |||
| 5-Year Total Return | 29.49% | |||
| Price | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.93 | |||
| 1-Month High Price | $10.16 | |||
| 52-Week Low Price | $9.25 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $10.51 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| NAV | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.48 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| Beta / Standard Deviation | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 7.91 | |||
| Balance Sheet | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 135.00% | |||
| Performance | EVV-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -9.74% | |||