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Eaton Vance Limited Duration Income Fund  as of 12/13/2017

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.92% 3.76% 6.23% 4.99%
Lipper Pct. Rank 80 81 81 81
NAV Return 6.88% 5.34% 6.66% 6.02%
Lipper Pct. Rank 58 56 80 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.236% -7.794% -7.810%

NAV $14.99 Market Price $13.42
Net Change $0.01 Market Change -$0.01
Premium/Discount -10.47%
1 YR NAV Return 6.660%
1 YR NAV Rank 80
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 6.01%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.081
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 3/9/2016
Dividend Frequency Monthly
YTD Dividends $0.824
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 11/30/2017 $1,747.7
% 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 6/30/2017)
Corporate Notes/Bonds 68.00%
Other Mortgage 16.15%
Other Govt Bond 11.25%
Foreign Long-Term Debt 2.60%
Portfolio Other 2.00%
Quality (as of 6/30/2017)
B 29.20%
BB 25.41%
AAA 22.88%
BBB 9.35%
Foreign Currencies 2.60%
Other 2.00%
Not Rated 1.65%
A 1.46%
AA 1.17%
C 1.07%



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