Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Limited Duration Income Fund  as of 05/22/2018

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.02% 1.68% -1.71% -4.17%
Lipper Pct. Rank 80 86 91 82
NAV Return 6.95% 4.55% 2.43% -0.07%
Lipper Pct. Rank 53 60 73 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.290% -9.005% -8.730%

NAV $14.61 Market Price $12.70
Net Change $0.01 Market Change -$0.04
Premium/Discount -13.07%
1 YR NAV Return 2.429%
1 YR NAV Rank 73
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 6.01%
Distribution Yield (Market) 7.43%
Most Recent Income Dividend $0.081
Ex-Div Date 4/11/2018
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 3/9/2016
Dividend Frequency Monthly
YTD Dividends $0.322
YTD Capital Gains --
Inception Date 5/30/2003
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 4/30/2018 $1,706.3
% Leveraged Assets as of 3/31/2017 36.99%
Portfolio Turnover 45.00%
Mgmt Fees 1.190%
Expense Ratio 2.050%
Fund Objective
The Fund seeks to provide a high level of current income. The Fund will typically invest its assets in three distinct investment categories, maintain a duration of between two and four years and a weighted average portfolio credit quality of investment grade .
Total Net Assets by Category (as of 12/31/2017)
Corporate Notes/Bonds 67.10%
Other Mortgage 16.45%
Other Govt Bond 11.65%
Foreign Long-Term Debt 3.40%
Portfolio Other 1.40%
Quality (as of 12/31/2017)
B 28.61%
BB 24.26%
AAA 23.20%
BBB 8.60%
Foreign Currencies 3.40%
Not Rated 2.90%
A 2.13%
Other 1.40%
AA 1.26%
C 1.06%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.