My Fund Comparison
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Eaton Vance Limited Duration Income Fund as of
01/25/2022
| AMEX /
EVV |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
5.74% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.68% |
5.38% |
6.39% |
-6.54% |
| Lipper Pct. Rank |
75 |
75 |
25 |
58 |
|
| NAV Return |
5.21% |
4.27% |
2.41% |
-1.45% |
| Lipper Pct. Rank |
78 |
86 |
75 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.205% |
-9.566% |
-4.400% |
|
| NAV |
$12.89 |
Market Price |
$12.15 |
| Net Change |
-$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-5.74% |
| 1 YR NAV Return |
2.407% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
5.73% |
| Distribution Yield (Market) |
9.16% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
12/10/2021 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
3/9/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.200 |
| 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
12/31/2021 |
$1,531.8 |
| % Leveraged Assets
as of
3/31/2021 |
34.93% |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
1.116% |
| Expense Ratio |
1.780% |
| 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 9/30/2021) |
|
Cash |
2.90% |
|
Corporate Notes/Bonds |
68.20% |
|
Other Mortgage |
14.05% |
|
Other Govt Bond |
10.75% |
|
Foreign Long-Term Debt |
4.10% |
|
| Quality
(as of 9/30/2021) |
|
Short-Term |
2.90% |
|
B |
30.02% |
|
BB |
24.40% |
|
AAA |
20.67% |
|
BBB |
6.89% |
|
Foreign Currencies |
4.10% |
|
Not Rated |
2.97% |
|
C |
1.58% |
|
CC |
1.58% |
|
CCC |
1.58% |
|
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Resources
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