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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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