My Fund Comparison
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Eaton Vance Limited Duration Income Fund as of
08/14/2020
| AMEX /
EVV |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
-0.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.81% |
5.40% |
3.25% |
-5.83% |
| Lipper Pct. Rank |
74 |
71 |
41 |
49 |
|
| NAV Return |
5.32% |
4.00% |
0.13% |
-3.36% |
| Lipper Pct. Rank |
71 |
84 |
41 |
42 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.886% |
-11.083% |
-12.310% |
|
| NAV |
$13.17 |
Market Price |
$11.66 |
| Net Change |
-$0.01 |
Market Change |
-$0.02 |
| Premium/Discount |
-11.50% |
| 1 YR NAV Return |
0.135% |
| 1 YR NAV Rank |
41 |
| 12-Mo Yield as of
6/30/2020 |
Yield
Def |
| Income Only Yield |
5.33% |
| Distribution Yield (Market) |
9.82% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
7/10/2020 |
| 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
7/31/2020 |
$1,532.3 |
| % Leveraged Assets
as of
3/31/2020 |
35.56% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.164% |
| Expense Ratio |
2.620% |
| 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. |
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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
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