Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Limited Duration Income Fund  as of 01/22/2020

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  11.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.69% 7.04% 18.92% 2.13%
Lipper Pct. Rank 73 86 52 56
NAV Return 6.39% 5.35% 8.91% 0.90%
Lipper Pct. Rank 69 74 69 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.549% -11.071% -12.730%

NAV $14.51 Market Price $13.43
Net Change $0.00 Market Change $0.05
Premium/Discount -7.44%
1 YR NAV Return 8.915%
1 YR NAV Rank 69
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) 6.42%
Most Recent Income Dividend $0.100
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $0.851
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 12/31/2019 $1,681.3
% Leveraged Assets as of -- 36.43%
Portfolio Turnover 19.00%
Mgmt Fees 1.148%
Expense Ratio 2.670%
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 9/30/2019)
Corporate Notes/Bonds 67.20%
Other Mortgage 16.25%
Other Govt Bond 12.55%
Foreign Long-Term Debt 3.90%
Portfolio Other 0.10%
Quality (as of 9/30/2019)
B 29.99%
BB 25.09%
AAA 24.32%
BBB 8.65%
Foreign Currencies 3.90%
A 2.02%
Not Rated 1.63%
C 0.98%
CC 0.98%
CCC 0.98%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.