My Fund Comparison
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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% |
|
|
Resources
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