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Eaton Vance Limited Duration Income Fund  as of 10/29/2020

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  1.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.68% 5.83% 2.34% -3.19%
Lipper Pct. Rank 77 67 26 38
NAV Return 4.95% 4.38% 0.01% -2.19%
Lipper Pct. Rank 74 84 60 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.174% -11.007% -12.310%

NAV $13.13 Market Price $11.78
Net Change $0.00 Market Change $0.03
Premium/Discount -10.28%
1 YR NAV Return 0.014%
1 YR NAV Rank 60
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 5.33%
Distribution Yield (Market) 10.61%
Most Recent Income Dividend $0.100
Ex-Div Date 9/10/2020
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 9/30/2020 $1,531.9
% Leveraged Assets as of 3/31/2020 35.56%
Portfolio Turnover 49.00%
Mgmt Fees 1.164%
Expense Ratio 2.620%
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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