My Fund Comparison
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|
Eaton Vance Limited Duration Income Fund as of
10/17/2018
| AMEX /
EVV |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
4.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.43% |
3.89% |
-5.62% |
-4.07% |
| Lipper Pct. Rank |
65 |
90 |
77 |
74 |
|
| NAV Return |
9.66% |
4.88% |
2.04% |
1.83% |
| Lipper Pct. Rank |
53 |
63 |
65 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.414% |
-9.769% |
-9.810% |
|
| NAV |
$14.55 |
Market Price |
$12.38 |
| Net Change |
$0.00 |
Market Change |
$0.03 |
| Premium/Discount |
-14.91% |
| 1 YR NAV Return |
2.043% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
6.01% |
| Distribution Yield (Market) |
7.07% |
| Most Recent Income Dividend |
$0.067 |
| Ex-Div Date |
9/13/2018 |
| Most Recent Cap Gain Dividend |
$0.036 |
| Ex-Div Date |
3/9/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.590 |
| 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
9/30/2018 |
$1,703.6 |
| % 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 6/30/2018) |
|
Corporate Notes/Bonds |
67.30% |
|
Other Govt Bond |
23.20% |
|
Other Mortgage |
3.80% |
|
Foreign Long-Term Debt |
3.70% |
|
Portfolio Other |
2.00% |
|
| Quality
(as of 6/30/2018) |
|
B |
30.61% |
|
BB |
23.38% |
|
AAA |
23.20% |
|
BBB |
8.65% |
|
Foreign Currencies |
3.70% |
|
Other |
2.00% |
|
A |
1.71% |
|
Not Rated |
1.71% |
|
AA |
1.14% |
|
CC |
0.98% |
|
|
Resources
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