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Eaton Vance Limited Duration Income Fund  as of 04/08/2020

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  -10.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.83% 1.48% -9.26% -18.39%
Lipper Pct. Rank 73 78 41 45
NAV Return 4.08% 0.76% -12.71% -16.54%
Lipper Pct. Rank 69 81 54 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.620% -11.024% -12.730%

NAV $11.83 Market Price $10.56
Net Change $0.08 Market Change $0.10
Premium/Discount -10.74%
1 YR NAV Return -12.711%
1 YR NAV Rank 54
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.71%
Distribution Yield (Market) 9.62%
Most Recent Income Dividend $0.100
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $0.200
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 3/31/2020 $1,366.0
% Leveraged Assets as of 3/31/2019 36.43%
Portfolio Turnover 19.00%
Mgmt Fees 1.148%
Expense Ratio 2.670%
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 9/30/2019)
Corporate Notes/Bonds 67.20%
Other Mortgage 16.25%
Other Govt Bond 12.55%
Foreign Long-Term Debt 3.90%
Portfolio Other 0.10%
Quality (as of 9/30/2019)
B 29.99%
BB 25.09%
AAA 24.32%
BBB 8.65%
Foreign Currencies 3.90%
A 2.02%
Not Rated 1.63%
C 0.98%
CC 0.98%
CCC 0.98%


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