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Eaton Vance Limited Duration Income Fund  as of 10/17/2018

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.43% 3.89% -5.62% -4.07%
Lipper Pct. Rank 65 90 77 74
NAV Return 9.66% 4.88% 2.04% 1.83%
Lipper Pct. Rank 53 63 65 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.414% -9.769% -9.810%

NAV $14.55 Market Price $12.38
Net Change $0.00 Market Change $0.03
Premium/Discount -14.91%
1 YR NAV Return 2.043%
1 YR NAV Rank 65
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 6.01%
Distribution Yield (Market) 7.07%
Most Recent Income Dividend $0.067
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 3/9/2016
Dividend Frequency Monthly
YTD Dividends $0.590
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 9/30/2018 $1,703.6
% Leveraged Assets as of 3/31/2017 36.99%
Portfolio Turnover 43.00%
Mgmt Fees 1.174%
Expense Ratio 2.300%
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 6/30/2018)
Corporate Notes/Bonds 67.30%
Other Govt Bond 23.20%
Other Mortgage 3.80%
Foreign Long-Term Debt 3.70%
Portfolio Other 2.00%
Quality (as of 6/30/2018)
B 30.61%
BB 23.38%
AAA 23.20%
BBB 8.65%
Foreign Currencies 3.70%
Other 2.00%
A 1.71%
Not Rated 1.71%
AA 1.14%
CC 0.98%



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