My Fund Comparison
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|
Eaton Vance Limited Duration Income Fund as of
11/14/2019
| AMEX /
EVV |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
7.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.07% |
5.50% |
11.43% |
13.71% |
| Lipper Pct. Rank |
73 |
89 |
78 |
89 |
|
| NAV Return |
6.56% |
4.56% |
5.54% |
8.78% |
| Lipper Pct. Rank |
63 |
74 |
55 |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.509% |
-11.064% |
6.440% |
|
| NAV |
$14.26 |
Market Price |
$12.77 |
| Net Change |
$0.01 |
Market Change |
$0.09 |
| Premium/Discount |
-10.45% |
| 1 YR NAV Return |
5.545% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
5.71% |
| Distribution Yield (Market) |
6.44% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
10/10/2019 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
3/9/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.551 |
| 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
10/31/2019 |
$1,667.2 |
| % Leveraged Assets
as of
3/31/2019 |
36.58% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
1.183% |
| Expense Ratio |
2.740% |
| 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 6/30/2019) |
|
Corporate Notes/Bonds |
67.20% |
|
Other Mortgage |
16.15% |
|
Other Govt Bond |
12.45% |
|
Foreign Long-Term Debt |
4.00% |
|
Portfolio Other |
0.20% |
|
| Quality
(as of 6/30/2019) |
|
B |
28.90% |
|
BB |
25.92% |
|
AAA |
24.09% |
|
BBB |
9.02% |
|
Foreign Currencies |
4.00% |
|
A |
1.92% |
|
Not Rated |
1.63% |
|
C |
0.96% |
|
CC |
0.96% |
|
CCC |
0.96% |
|
|
Resources
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