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Eaton Vance Limited Duration Income Fund  as of 01/25/2022

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.68% 5.38% 6.39% -6.54%
Lipper Pct. Rank 75 75 25 58
NAV Return 5.21% 4.27% 2.41% -1.45%
Lipper Pct. Rank 78 86 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.205% -9.566% -4.400%

NAV $12.89 Market Price $12.15
Net Change -$0.01 Market Change -$0.01
Premium/Discount -5.74%
1 YR NAV Return 2.407%
1 YR NAV Rank 75
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 5.73%
Distribution Yield (Market) 9.16%
Most Recent Income Dividend $0.100
Ex-Div Date 12/10/2021
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $1.200
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 12/31/2021 $1,531.8
% Leveraged Assets as of 3/31/2021 34.93%
Portfolio Turnover 52.00%
Mgmt Fees 1.116%
Expense Ratio 1.780%
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 9/30/2021)
Cash 2.90%
Corporate Notes/Bonds 68.20%
Other Mortgage 14.05%
Other Govt Bond 10.75%
Foreign Long-Term Debt 4.10%
Quality (as of 9/30/2021)
Short-Term 2.90%
B 30.02%
BB 24.40%
AAA 20.67%
BBB 6.89%
Foreign Currencies 4.10%
Not Rated 2.97%
C 1.58%
CC 1.58%
CCC 1.58%

 

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