My Fund Comparison
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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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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