My Fund Comparison
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Eaton Vance Limited Duration Income Fund as of
08/17/2022
| 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 |
4.25% |
3.87% |
-8.96% |
-10.44% |
| Lipper Pct. Rank |
72 |
50 |
27 |
47 |
|
| NAV Return |
3.89% |
1.98% |
-7.35% |
-8.45% |
| Lipper Pct. Rank |
74 |
75 |
68 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.339% |
-9.384% |
-5.530% |
|
| NAV |
$11.28 |
Market Price |
$10.93 |
| Net Change |
-$0.05 |
Market Change |
-$0.20 |
| Premium/Discount |
-3.10% |
| 1 YR NAV Return |
-7.346% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
4.83% |
| Distribution Yield (Market) |
10.98% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
7/8/2022 |
| 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
7/31/2022 |
$1,298.7 |
| % Leveraged Assets
as of
3/31/2022 |
32.72% |
| Portfolio Turnover |
137.00% |
| Mgmt Fees |
1.115% |
| Expense Ratio |
1.770% |
| 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 3/31/2022) |
|
Cash |
2.90% |
|
Corporate Notes/Bonds |
68.40% |
|
Other Mortgage |
14.60% |
|
Other Govt Bond |
10.70% |
|
Foreign Long-Term Debt |
3.40% |
|
| Quality
(as of 3/31/2022) |
|
Short-Term |
2.90% |
|
B |
30.64% |
|
BB |
23.59% |
|
AAA |
20.70% |
|
BBB |
6.64% |
|
Not Rated |
4.33% |
|
Foreign Currencies |
3.40% |
|
A |
1.83% |
|
C |
1.42% |
|
CC |
1.42% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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