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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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