My Fund Comparison
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Eaton Vance Limited Duration Income Fund as of
04/22/2021
| AMEX /
EVV |
Asset Class:
General Bond Funds
|
1 YR Lipper Avg:
26.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.87% |
7.10% |
30.56% |
4.30% |
| Lipper Pct. Rank |
80 |
64 |
56 |
64 |
|
| NAV Return |
5.30% |
5.67% |
22.12% |
1.92% |
| Lipper Pct. Rank |
78 |
83 |
60 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.434% |
-10.628% |
-8.610% |
|
| NAV |
$13.57 |
Market Price |
$12.66 |
| Net Change |
$0.00 |
Market Change |
-$0.04 |
| Premium/Discount |
-6.71% |
| 1 YR NAV Return |
22.120% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
5.33% |
| Distribution Yield (Market) |
9.50% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
3/10/2021 |
| Most Recent Cap Gain Dividend |
$0.048 |
| Ex-Div Date |
3/9/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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
3/31/2021 |
$1,575.4 |
| % Leveraged Assets
as of
3/31/2020 |
35.42% |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
1.156% |
| Expense Ratio |
1.900% |
| 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 12/31/2020) |
|
Cash |
1.50% |
|
Corporate Notes/Bonds |
71.80% |
|
Other Mortgage |
22.90% |
|
Foreign Long-Term Debt |
3.80% |
|
| Quality
(as of 12/31/2020) |
|
Short-Term |
1.50% |
|
B |
30.62% |
|
BB |
24.59% |
|
AAA |
19.11% |
|
BBB |
8.07% |
|
Foreign Currencies |
3.80% |
|
Not Rated |
3.07% |
|
CC |
1.81% |
|
CCC |
1.81% |
|
C |
1.80% |
|
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Resources
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Asset TV — CEF Channel
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