My Fund Comparison
Initilizing list...
|
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% |
|
|
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
|
|
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.
|