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Eaton Vance Limited Duration Income Fund  as of 10/18/2021

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  13.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.42% 8.31% 24.98% 14.24%
Lipper Pct. Rank 65 64 40 28
NAV Return 5.83% 4.87% 9.99% 4.58%
Lipper Pct. Rank 78 83 77 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.370% -10.058% -5.770%

NAV $13.32 Market Price $13.25
Net Change -$0.01 Market Change $0.02
Premium/Discount -0.53%
1 YR NAV Return 9.986%
1 YR NAV Rank 77
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 5.73%
Distribution Yield (Market) 9.10%
Most Recent Income Dividend $0.100
Ex-Div Date 9/10/2021
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $0.900
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 9/30/2021 $1,560.5
% Leveraged Assets as of 3/31/2021 34.82%
Portfolio Turnover 57.00%
Mgmt Fees 1.151%
Expense Ratio 1.910%
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.

 

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