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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%

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