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Eaton Vance Limited Duration Income Fund  as of 04/22/2021

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  26.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.87% 7.10% 30.56% 4.30%
Lipper Pct. Rank 80 64 56 64
NAV Return 5.30% 5.67% 22.12% 1.92%
Lipper Pct. Rank 78 83 60 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.434% -10.628% -8.610%

NAV $13.57 Market Price $12.66
Net Change $0.00 Market Change -$0.04
Premium/Discount -6.71%
1 YR NAV Return 22.120%
1 YR NAV Rank 60
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 5.33%
Distribution Yield (Market) 9.50%
Most Recent Income Dividend $0.100
Ex-Div Date 3/10/2021
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $0.300
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 3/31/2021 $1,575.4
% Leveraged Assets as of 3/31/2020 35.42%
Portfolio Turnover 25.00%
Mgmt Fees 1.156%
Expense Ratio 1.900%
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 12/31/2020)
Cash 1.50%
Corporate Notes/Bonds 71.80%
Other Mortgage 22.90%
Foreign Long-Term Debt 3.80%
Quality (as of 12/31/2020)
Short-Term 1.50%
B 30.62%
BB 24.59%
AAA 19.11%
BBB 8.07%
Foreign Currencies 3.80%
Not Rated 3.07%
CC 1.81%
CCC 1.81%
C 1.80%

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