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Eaton Vance Limited Duration Income Fund  as of 05/24/2019

AMEX / EVV Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.70% 3.84% 5.85% 8.36%
Lipper Pct. Rank 78 89 75 82
NAV Return 8.50% 4.37% 4.81% 6.91%
Lipper Pct. Rank 48 70 74 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.334% -10.538% -12.570%

NAV $14.49 Market Price $12.64
Net Change $0.02 Market Change $0.04
Premium/Discount -12.77%
1 YR NAV Return 4.814%
1 YR NAV Rank 74
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 6.01%
Distribution Yield (Market) 6.36%
Most Recent Income Dividend $0.067
Ex-Div Date 4/10/2019
Most Recent Cap Gain Dividend $0.048
Ex-Div Date 3/9/2018
Dividend Frequency Monthly
YTD Dividends $0.201
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 4/30/2019 $1,696.4
% Leveraged Assets as of 3/31/2017 36.99%
Portfolio Turnover 43.00%
Mgmt Fees 1.174%
Expense Ratio 2.300%
Fund Objective
The Fund seeks to provide a high level of current income. The Fund will typically invest its assets in three distinct investment categories, maintain a duration of between two and four years and a weighted average portfolio credit quality of investment grade .
Total Net Assets by Category (as of 12/31/2018)
Foreign US$ Denominated Notes/Bonds 48.70%
Corporate Notes/Bonds 29.90%
Other Govt Bond 13.10%
Other Mortgage 4.00%
Foreign Long-Term Debt 3.90%
Portfolio Other 0.40%
Quality (as of 12/31/2018)
B 28.57%
AAA 25.77%
BB 24.22%
BBB 9.20%
Foreign Currencies 3.90%
Not Rated 1.94%
A 1.84%
C 0.92%
CC 0.92%
CCC 0.92%



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