My Fund Comparison
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|
Eaton Vance Limited Duration Income Fund as of
09/19/2019
| AMEX /
EVV |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
6.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.80% |
4.59% |
4.75% |
9.65% |
| Lipper Pct. Rank |
84 |
93 |
78 |
93 |
|
| NAV Return |
6.90% |
4.62% |
4.70% |
8.77% |
| Lipper Pct. Rank |
59 |
71 |
68 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.419% |
-10.872% |
-12.730% |
|
| NAV |
$14.46 |
Market Price |
$12.51 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-13.49% |
| 1 YR NAV Return |
4.697% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
5.71% |
| Distribution Yield (Market) |
6.52% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
8/9/2019 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
3/9/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.411 |
| 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
8/31/2019 |
$1,678.5 |
| % 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 3/31/2019) |
|
Corporate Notes/Bonds |
64.80% |
|
Other Mortgage |
16.15% |
|
Other Govt Bond |
12.55% |
|
Foreign Long-Term Debt |
4.00% |
|
Portfolio Other |
2.50% |
|
| Quality
(as of 3/31/2019) |
|
B |
28.78% |
|
AAA |
24.12% |
|
BB |
24.02% |
|
BBB |
9.00% |
|
Foreign Currencies |
4.00% |
|
Other |
2.50% |
|
Not Rated |
2.39% |
|
A |
1.63% |
|
C |
0.77% |
|
CC |
0.77% |
|
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Resources
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