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Eaton Vance Limited Duration Income Fund  as of 07/18/2019

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  7.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.85% 4.11% 7.67% 10.00%
Lipper Pct. Rank 84 93 67 86
NAV Return 7.83% 4.49% 5.51% 8.17%
Lipper Pct. Rank 53 74 62 61
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.352% -10.644% -12.730%

NAV $14.52 Market Price $12.69
Net Change -$0.02 Market Change $0.04
Premium/Discount -12.60%
1 YR NAV Return 5.511%
1 YR NAV Rank 62
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) 6.40%
Most Recent Income Dividend $0.070
Ex-Div Date 6/12/2019
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $0.271
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 6/30/2019 $1,688.5
% 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 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 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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