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Eaton Vance Limited Duration Income Fund  as of 08/15/2018

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 8.06% 5.23% -1.61% -2.40%
Lipper Pct. Rank 75 80 84 82
NAV Return 7.26% 5.10% 2.60% 1.04%
Lipper Pct. Rank 58 63 73 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.394% -9.483% -9.450%

NAV $14.57 Market Price $12.73
Net Change $0.00 Market Change $0.09
Premium/Discount -12.63%
1 YR NAV Return 2.602%
1 YR NAV Rank 73
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 6.01%
Distribution Yield (Market) 7.36%
Most Recent Income Dividend $0.067
Ex-Div Date 7/11/2018
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 3/9/2016
Dividend Frequency Monthly
YTD Dividends $0.456
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 7/31/2018 $1,697.8
% 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 3/31/2018)
Corporate Notes/Bonds 66.20%
Other Mortgage 16.40%
Other Govt Bond 11.50%
Foreign Long-Term Debt 3.80%
Portfolio Other 2.10%
Quality (as of 3/31/2018)
B 29.11%
BB 23.72%
AAA 22.76%
BBB 8.55%
Foreign Currencies 3.80%
A 2.11%
Not Rated 2.11%
Other 2.10%
AA 1.34%
C 1.10%



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