My Fund Comparison
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Eaton Vance Limited Duration Income Fund as of
10/18/2021
| AMEX /
EVV |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
13.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.42% |
8.31% |
24.98% |
14.24% |
| Lipper Pct. Rank |
65 |
64 |
40 |
28 |
|
| NAV Return |
5.83% |
4.87% |
9.99% |
4.58% |
| Lipper Pct. Rank |
78 |
83 |
77 |
78 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.370% |
-10.058% |
-5.770% |
|
| NAV |
$13.32 |
Market Price |
$13.25 |
| Net Change |
-$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-0.53% |
| 1 YR NAV Return |
9.986% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
5.73% |
| Distribution Yield (Market) |
9.10% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
9/10/2021 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
3/9/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.900 |
| 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
9/30/2021 |
$1,560.5 |
| % Leveraged Assets
as of
3/31/2021 |
34.82% |
| Portfolio Turnover |
57.00% |
| Mgmt Fees |
1.151% |
| Expense Ratio |
1.910% |
| 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. |
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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
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