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 09/19/2019

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.80% 4.59% 4.75% 9.65%
Lipper Pct. Rank 84 93 78 93
NAV Return 6.90% 4.62% 4.70% 8.77%
Lipper Pct. Rank 59 71 68 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.419% -10.872% -12.730%

NAV $14.46 Market Price $12.51
Net Change $0.00 Market Change -$0.01
Premium/Discount -13.49%
1 YR NAV Return 4.697%
1 YR NAV Rank 68
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) 6.52%
Most Recent Income Dividend $0.070
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $0.411
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 8/31/2019 $1,678.5
% 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 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 3/31/2019)
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%

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.