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Eaton Vance Limited Duration Income Fund  as of 08/17/2022

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  -4.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.25% 3.87% -8.96% -10.44%
Lipper Pct. Rank 72 50 27 47
NAV Return 3.89% 1.98% -7.35% -8.45%
Lipper Pct. Rank 74 75 68 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.339% -9.384% -5.530%

NAV $11.28 Market Price $10.93
Net Change -$0.05 Market Change -$0.20
Premium/Discount -3.10%
1 YR NAV Return -7.346%
1 YR NAV Rank 68
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 4.83%
Distribution Yield (Market) 10.98%
Most Recent Income Dividend $0.100
Ex-Div Date 7/8/2022
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $0.600
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 7/31/2022 $1,298.7
% 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 3/31/2022)
Cash 2.90%
Corporate Notes/Bonds 68.40%
Other Mortgage 14.60%
Other Govt Bond 10.70%
Foreign Long-Term Debt 3.40%
Quality (as of 3/31/2022)
Short-Term 2.90%
B 30.64%
BB 23.59%
AAA 20.70%
BBB 6.64%
Not Rated 4.33%
Foreign Currencies 3.40%
A 1.83%
C 1.42%
CC 1.42%

 

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