My Fund Comparison
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Eaton Vance Limited Duration Income Fund as of
12/02/2022
| AMEX /
EVV |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-7.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.48% |
3.28% |
-12.59% |
-13.72% |
| Lipper Pct. Rank |
69 |
55 |
43 |
43 |
|
| NAV Return |
3.30% |
1.18% |
-9.86% |
-10.88% |
| Lipper Pct. Rank |
70 |
77 |
65 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.554% |
-9.302% |
-5.820% |
|
| NAV |
$10.67 |
Market Price |
$10.21 |
| Net Change |
$0.02 |
Market Change |
-$0.13 |
| Premium/Discount |
-4.31% |
| 1 YR NAV Return |
-9.859% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
4.83% |
| Distribution Yield (Market) |
12.70% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
11/9/2022 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
3/9/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.000 |
| 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
10/31/2022 |
$1,196.9 |
| % Leveraged Assets
as of
3/31/2022 |
32.72% |
| Portfolio Turnover |
137.00% |
| Mgmt Fees |
1.115% |
| Expense Ratio |
1.770% |
| Fund Objective |
| The Fund seeks high level of current income and capital appreciation, as its secondary objective. The Fund will typically invest its assets in three distinct investment categories; maintains duration of between two and four years and also a weighted average portfolio credit quality of investment grade. |
|
| Total Net Assets by Category
(as of 6/30/2022) |
|
Cash |
2.70% |
|
Corporate Notes/Bonds |
66.40% |
|
Other Mortgage |
15.75% |
|
Other Govt Bond |
11.75% |
|
Foreign Long-Term Debt |
3.40% |
|
| Quality
(as of 6/30/2022) |
|
Short-Term |
2.70% |
|
B |
29.78% |
|
AAA |
23.50% |
|
BB |
22.92% |
|
BBB |
7.83% |
|
Foreign Currencies |
3.40% |
|
Not Rated |
3.15% |
|
A |
2.01% |
|
C |
1.13% |
|
CC |
1.13% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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