Eaton Vance Limited Duration Income Fund
EVV
$9.82
$0.050.51%
| Weiss Ratings | EVV-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EVV-AMEX | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Catherine C. McDermott (17), Andrew Szczurowski (13), Kelley Baccei Gerrity (6), 1 other | |||
| Website | -- | |||
| Fund Information | EVV-AMEX | Click to Compare |
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| 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 |
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| Dividend Yield | 6.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EVV-AMEX | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 8.37% | |||
| 2-Year Total Return | 17.13% | |||
| 3-Year Total Return | 14.63% | |||
| 5-Year Total Return | 35.52% | |||
| Price | EVV-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.25 | |||
| 1-Month High Price | $10.17 | |||
| 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 |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.42 | |||
| 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 |
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| Beta | 0.89 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | EVV-AMEX | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | EVV-AMEX | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 199.00% | |||
| Performance | EVV-AMEX | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -9.74% | |||