Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Limited Duration Income Fund  as of 12/14/2018

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.51% 3.46% -5.55% -6.93%
Lipper Pct. Rank 56 89 75 78
NAV Return 10.97% 4.09% -0.12% -0.32%
Lipper Pct. Rank 48 66 68 68
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.331% -10.032% -10.270%

NAV $14.11 Market Price $11.88
Net Change -$0.01 Market Change -$0.18
Premium/Discount -15.80%
1 YR NAV Return -0.122%
1 YR NAV Rank 68
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 6.01%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.067
Ex-Div Date 11/8/2018
Most Recent Cap Gain Dividend $0.036
Ex-Div Date 3/9/2016
Dividend Frequency Monthly
YTD Dividends $0.724
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 11/30/2018 $1,656.1
% Leveraged Assets as of -- 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%



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.