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Eaton Vance Limited Duration Income Fund  as of 01/15/2021

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  5.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.77% 8.67% 2.60% -0.48%
Lipper Pct. Rank 77 71 60 67
NAV Return 5.47% 6.89% 3.69% 0.80%
Lipper Pct. Rank 74 80 72 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.371% -10.815% -10.840%

NAV $13.72 Market Price $12.37
Net Change $0.01 Market Change $0.03
Premium/Discount -9.84%
1 YR NAV Return 3.695%
1 YR NAV Rank 72
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 5.33%
Distribution Yield (Market) 9.58%
Most Recent Income Dividend $0.100
Ex-Div Date 12/10/2020
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $1.200
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 12/31/2020 $1,592.6
% 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 9/30/2020)
Cash 1.00%
Corporate Notes/Bonds 70.80%
Other Mortgage 13.95%
Other Govt Bond 10.65%
Foreign Long-Term Debt 3.60%
Quality (as of 9/30/2020)
Short-Term 1.00%
B 31.72%
BB 23.83%
AAA 20.64%
BBB 8.10%
Foreign Currencies 3.60%
Not Rated 3.18%
A 1.54%
C 1.50%
CC 1.50%


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