Eaton Vance Limited Duration Income Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
-1.0%
3 Yr Avg Return
-8.6%
5 Yr Avg Return
-6.4%
Net Assets
$1.34 B
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 137.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEVVX - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return -8.6%
- 5 Yr Annualized Total Return -6.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Limited Duration Income Fund
-
Fund Family NameEaton Vance
-
Inception DateAug 25, 2003
-
Shares Outstanding116203460
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCatherine McDermott
Fund Description
XEVVX - Performance
Return Ranking - Trailing
Period | XEVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -13.9% | 8.4% | 95.21% |
1 Yr | -1.0% | -10.9% | 21.0% | 94.59% |
3 Yr | -8.6%* | -17.5% | 17.9% | 98.37% |
5 Yr | -6.4%* | -13.4% | 14.8% | 98.68% |
10 Yr | -1.0%* | -13.6% | 6.5% | 96.74% |
* Annualized
Return Ranking - Calendar
Period | XEVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -12.0% | 15.7% | 54.48% |
2022 | -20.9% | -31.8% | 18.4% | 94.15% |
2021 | -3.9% | -26.6% | 25.7% | 85.95% |
2020 | -5.3% | -49.2% | 18.7% | 89.89% |
2019 | 4.9% | -35.1% | 15.3% | 46.10% |
Total Return Ranking - Trailing
Period | XEVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -13.9% | 8.4% | 95.21% |
1 Yr | -1.0% | -10.9% | 21.0% | 94.59% |
3 Yr | -8.6%* | -17.5% | 17.9% | 98.37% |
5 Yr | -6.4%* | -13.4% | 14.8% | 98.68% |
10 Yr | -1.0%* | -13.6% | 6.5% | 96.74% |
* Annualized
Total Return Ranking - Calendar
Period | XEVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -7.0% | 22.2% | 92.44% |
2022 | -20.9% | -31.8% | 21.1% | 96.68% |
2021 | -3.9% | -13.5% | 49.9% | 96.08% |
2020 | -5.3% | -28.6% | 24.1% | 93.44% |
2019 | 7.4% | -4.8% | 19.1% | 66.29% |
NAV & Total Return History
XEVVX - Holdings
Concentration Analysis
XEVVX | Category Low | Category High | XEVVX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 2.53 M | 143 B | 37.01% |
Number of Holdings | 1446 | 4 | 9868 | 13.85% |
Net Assets in Top 10 | 317 M | -1.57 B | 65.8 B | 39.42% |
Weighting of Top 10 | 15.98% | 0.7% | 170.6% | 82.20% |
Top 10 Holdings
- Federal National Mortgage Association 2.5% 6.66%
- Federal National Mortgage Association 2.5% 4.99%
- Federal National Mortgage Association 2.5% 4.94%
- Federal National Mortgage Association 2.5% 4.90%
- Federal National Mortgage Association 3% 4.76%
- Government National Mortgage Association 3% 3.92%
- Federal National Mortgage Association 2.5% 3.31%
- Federal National Mortgage Association 2% 3.26%
- Government National Mortgage Association 3.5% 3.07%
- Government National Mortgage Association 2.5% 3.06%
Asset Allocation
Weighting | Return Low | Return High | XEVVX % Rank | |
---|---|---|---|---|
Bonds | 96.98% | -150.81% | 203.29% | 22.68% |
Cash | 1.80% | -94.66% | 258.91% | 69.71% |
Stocks | 0.68% | -1.60% | 99.88% | 43.68% |
Convertible Bonds | 0.33% | 0.00% | 33.50% | 72.50% |
Preferred Stocks | 0.20% | 0.00% | 30.46% | 29.98% |
Other | 0.02% | -62.91% | 100.00% | 71.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEVVX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 46.82% |
Technology | 0.00% | 0.00% | 28.30% | 35.84% |
Real Estate | 0.00% | 0.00% | 100.00% | 31.21% |
Industrials | 0.00% | 0.00% | 100.00% | 15.03% |
Healthcare | 0.00% | 0.00% | 18.60% | 33.91% |
Financial Services | 0.00% | 0.00% | 100.00% | 52.02% |
Energy | 0.00% | 0.00% | 100.00% | 76.69% |
Communication Services | 0.00% | 0.00% | 100.00% | 2.89% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 40.66% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 18.11% |
Basic Materials | 0.00% | 0.00% | 100.00% | 30.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEVVX % Rank | |
---|---|---|---|---|
US | 0.68% | -1.47% | 99.88% | 40.79% |
Non US | 0.00% | -0.13% | 17.73% | 34.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEVVX % Rank | |
---|---|---|---|---|
Corporate | 63.71% | 0.00% | 96.66% | 18.37% |
Securitized | 34.21% | 0.00% | 99.65% | 27.94% |
Cash & Equivalents | 2.02% | 0.00% | 88.14% | 60.61% |
Government | 0.06% | 0.00% | 99.43% | 84.93% |
Derivative | 0.00% | -62.91% | 37.37% | 41.22% |
Municipal | 0.00% | 0.00% | 54.26% | 49.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEVVX % Rank | |
---|---|---|---|---|
US | 87.19% | -151.11% | 203.29% | 35.77% |
Non US | 9.79% | 0.00% | 67.77% | 33.03% |
XEVVX - Expenses
Operational Fees
XEVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.01% | 20.67% | 24.43% |
Management Fee | 1.00% | 0.00% | 2.29% | 83.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
XEVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XEVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XEVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 137.00% | 0.00% | 632.00% | 79.78% |
XEVVX - Distributions
Dividend Yield Analysis
XEVVX | Category Low | Category High | XEVVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 97.13% |
Dividend Distribution Analysis
XEVVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XEVVX | Category Low | Category High | XEVVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.83% | -1.55% | 11.51% | 10.20% |
Capital Gain Distribution Analysis
XEVVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.070 | OrdinaryDividend |
May 20, 2019 | $0.070 | OrdinaryDividend |
Apr 18, 2019 | $0.067 | OrdinaryDividend |
Mar 18, 2019 | $0.067 | OrdinaryDividend |
Feb 19, 2019 | $0.067 | OrdinaryDividend |
Jan 10, 2019 | $0.067 | OrdinaryDividend |
Dec 20, 2018 | $0.067 | OrdinaryDividend |
Nov 19, 2018 | $0.067 | OrdinaryDividend |
Oct 18, 2018 | $0.067 | OrdinaryDividend |
Sep 21, 2018 | $0.067 | OrdinaryDividend |
Aug 20, 2018 | $0.067 | OrdinaryDividend |
Jul 19, 2018 | $0.067 | OrdinaryDividend |
Jun 18, 2018 | $0.067 | OrdinaryDividend |
May 18, 2018 | $0.067 | OrdinaryDividend |
Apr 19, 2018 | $0.081 | OrdinaryDividend |
Mar 19, 2018 | $0.081 | OrdinaryDividend |
Feb 20, 2018 | $0.081 | OrdinaryDividend |
Jan 19, 2018 | $0.081 | OrdinaryDividend |
Dec 18, 2017 | $0.081 | OrdinaryDividend |
Nov 20, 2017 | $0.081 | OrdinaryDividend |
Oct 19, 2017 | $0.081 | OrdinaryDividend |
Sep 18, 2017 | $0.081 | OrdinaryDividend |
Aug 18, 2017 | $0.081 | OrdinaryDividend |
Jul 20, 2017 | $0.081 | OrdinaryDividend |
Jun 19, 2017 | $0.081 | OrdinaryDividend |
May 18, 2017 | $0.081 | OrdinaryDividend |
Apr 20, 2017 | $0.081 | OrdinaryDividend |
Mar 20, 2017 | $0.087 | OrdinaryDividend |
Feb 21, 2017 | $0.087 | OrdinaryDividend |
Jan 20, 2017 | $0.087 | OrdinaryDividend |
Dec 19, 2016 | $0.087 | OrdinaryDividend |
Nov 21, 2016 | $0.087 | OrdinaryDividend |
Oct 20, 2016 | $0.087 | OrdinaryDividend |
Sep 19, 2016 | $0.087 | OrdinaryDividend |
Aug 18, 2016 | $0.102 | OrdinaryDividend |
Jul 18, 2016 | $0.102 | OrdinaryDividend |
Jun 20, 2016 | $0.102 | OrdinaryDividend |
May 19, 2016 | $0.102 | OrdinaryDividend |
Apr 18, 2016 | $0.102 | OrdinaryDividend |
Mar 18, 2016 | $0.102 | OrdinaryDividend |
Feb 18, 2016 | $0.102 | OrdinaryDividend |
Jan 21, 2016 | $0.102 | OrdinaryDividend |
Dec 18, 2015 | $0.102 | OrdinaryDividend |
Nov 20, 2015 | $0.102 | OrdinaryDividend |
Oct 20, 2015 | $0.102 | OrdinaryDividend |
Sep 18, 2015 | $0.102 | OrdinaryDividend |
Aug 20, 2015 | $0.102 | OrdinaryDividend |
Jul 20, 2015 | $0.102 | OrdinaryDividend |
Jun 18, 2015 | $0.102 | OrdinaryDividend |
May 18, 2015 | $0.102 | OrdinaryDividend |
Apr 20, 2015 | $0.102 | OrdinaryDividend |
Mar 19, 2015 | $0.102 | OrdinaryDividend |
Feb 19, 2015 | $0.102 | OrdinaryDividend |
Jan 20, 2015 | $0.102 | OrdinaryDividend |
Dec 18, 2014 | $0.102 | OrdinaryDividend |
Nov 20, 2014 | $0.102 | OrdinaryDividend |
Oct 20, 2014 | $0.102 | OrdinaryDividend |
Sep 19, 2014 | $0.102 | OrdinaryDividend |
Aug 18, 2014 | $0.102 | OrdinaryDividend |
Jul 18, 2014 | $0.102 | OrdinaryDividend |
Jun 19, 2014 | $0.102 | OrdinaryDividend |
May 19, 2014 | $0.102 | OrdinaryDividend |
Apr 21, 2014 | $0.102 | OrdinaryDividend |
Mar 20, 2014 | $0.102 | OrdinaryDividend |
Feb 20, 2014 | $0.102 | OrdinaryDividend |
Jan 21, 2014 | $0.102 | OrdinaryDividend |
Dec 19, 2013 | $0.102 | OrdinaryDividend |
Nov 19, 2013 | $0.102 | OrdinaryDividend |
Oct 18, 2013 | $0.102 | OrdinaryDividend |
Sep 20, 2013 | $0.102 | OrdinaryDividend |
Aug 19, 2013 | $0.102 | OrdinaryDividend |
Jul 18, 2013 | $0.102 | OrdinaryDividend |
Jun 20, 2013 | $0.102 | OrdinaryDividend |
May 20, 2013 | $0.102 | OrdinaryDividend |
Apr 18, 2013 | $0.102 | OrdinaryDividend |
Mar 18, 2013 | $0.102 | OrdinaryDividend |
Feb 19, 2013 | $0.102 | OrdinaryDividend |
Jan 21, 2013 | $0.102 | OrdinaryDividend |
Dec 20, 2012 | $0.104 | OrdinaryDividend |
Nov 20, 2012 | $0.104 | OrdinaryDividend |
Oct 18, 2012 | $0.104 | OrdinaryDividend |
Sep 21, 2012 | $0.104 | OrdinaryDividend |
Aug 20, 2012 | $0.104 | OrdinaryDividend |
Jul 19, 2012 | $0.104 | OrdinaryDividend |
Jun 18, 2012 | $0.104 | OrdinaryDividend |
May 18, 2012 | $0.104 | OrdinaryDividend |
Apr 19, 2012 | $0.104 | OrdinaryDividend |
Mar 19, 2012 | $0.104 | OrdinaryDividend |
Feb 20, 2012 | $0.104 | OrdinaryDividend |
Jan 20, 2012 | $0.104 | OrdinaryDividend |
Dec 19, 2011 | $0.104 | OrdinaryDividend |
Nov 18, 2011 | $0.104 | OrdinaryDividend |
Oct 20, 2011 | $0.104 | OrdinaryDividend |
Sep 19, 2011 | $0.104 | OrdinaryDividend |
Aug 18, 2011 | $0.104 | OrdinaryDividend |
Jul 18, 2011 | $0.104 | OrdinaryDividend |
Jun 17, 2011 | $0.104 | OrdinaryDividend |
May 18, 2011 | $0.104 | OrdinaryDividend |
Apr 18, 2011 | $0.104 | OrdinaryDividend |
Mar 17, 2011 | $0.116 | OrdinaryDividend |
Feb 17, 2011 | $0.116 | OrdinaryDividend |
Jan 07, 2011 | $0.116 | OrdinaryDividend |
Dec 17, 2010 | $0.116 | OrdinaryDividend |
Nov 17, 2010 | $0.116 | OrdinaryDividend |
Oct 18, 2010 | $0.116 | OrdinaryDividend |
Sep 17, 2010 | $0.116 | OrdinaryDividend |
Aug 18, 2010 | $0.116 | OrdinaryDividend |
Jul 19, 2010 | $0.116 | OrdinaryDividend |
Jun 17, 2010 | $0.116 | OrdinaryDividend |
May 19, 2010 | $0.116 | OrdinaryDividend |
Apr 19, 2010 | $0.116 | OrdinaryDividend |
Mar 25, 2010 | $0.116 | OrdinaryDividend |
Feb 17, 2010 | $0.116 | OrdinaryDividend |
Jan 07, 2010 | $0.116 | OrdinaryDividend |
Dec 17, 2009 | $0.116 | OrdinaryDividend |
Nov 19, 2009 | $0.116 | OrdinaryDividend |
Oct 19, 2009 | $0.108 | OrdinaryDividend |
Sep 17, 2009 | $0.108 | OrdinaryDividend |
Aug 19, 2009 | $0.108 | OrdinaryDividend |
Jul 17, 2009 | $0.108 | OrdinaryDividend |
Jun 17, 2009 | $0.108 | OrdinaryDividend |
May 18, 2009 | $0.108 | OrdinaryDividend |
Apr 20, 2009 | $0.108 | OrdinaryDividend |
Mar 18, 2009 | $0.108 | OrdinaryDividend |
Feb 18, 2009 | $0.108 | OrdinaryDividend |
Jan 20, 2009 | $0.108 | OrdinaryDividend |
Dec 17, 2008 | $0.108 | OrdinaryDividend |
Nov 19, 2008 | $0.108 | OrdinaryDividend |
Oct 17, 2008 | $0.120 | OrdinaryDividend |
Sep 18, 2008 | $0.120 | OrdinaryDividend |
Aug 18, 2008 | $0.120 | OrdinaryDividend |
Jul 17, 2008 | $0.120 | OrdinaryDividend |
Jun 18, 2008 | $0.120 | OrdinaryDividend |
May 19, 2008 | $0.120 | OrdinaryDividend |
Apr 17, 2008 | $0.126 | OrdinaryDividend |
Mar 19, 2008 | $0.126 | OrdinaryDividend |
Feb 19, 2008 | $0.126 | OrdinaryDividend |
Jan 07, 2008 | $0.126 | OrdinaryDividend |
Dec 19, 2007 | $0.126 | OrdinaryDividend |
Nov 20, 2007 | $0.126 | OrdinaryDividend |
Oct 18, 2007 | $0.126 | OrdinaryDividend |
Sep 20, 2007 | $0.126 | OrdinaryDividend |
Aug 17, 2007 | $0.126 | OrdinaryDividend |
Jul 18, 2007 | $0.126 | OrdinaryDividend |
Jun 18, 2007 | $0.126 | OrdinaryDividend |
May 17, 2007 | $0.126 | OrdinaryDividend |
Apr 18, 2007 | $0.126 | OrdinaryDividend |
Mar 19, 2007 | $0.126 | OrdinaryDividend |
Feb 20, 2007 | $0.126 | OrdinaryDividend |
Jan 05, 2007 | $0.126 | OrdinaryDividend |
Dec 18, 2006 | $0.126 | OrdinaryDividend |
Nov 17, 2006 | $0.126 | OrdinaryDividend |
Oct 18, 2006 | $0.126 | OrdinaryDividend |
Sep 18, 2006 | $0.126 | OrdinaryDividend |
Aug 17, 2006 | $0.126 | OrdinaryDividend |
Jul 19, 2006 | $0.126 | OrdinaryDividend |
Jun 19, 2006 | $0.126 | OrdinaryDividend |
May 17, 2006 | $0.126 | OrdinaryDividend |
Apr 19, 2006 | $0.126 | OrdinaryDividend |
Mar 17, 2006 | $0.126 | OrdinaryDividend |
Feb 17, 2006 | $0.126 | OrdinaryDividend |
Jan 13, 2006 | $0.126 | OrdinaryDividend |
Dec 19, 2005 | $0.126 | OrdinaryDividend |
Nov 17, 2005 | $0.126 | OrdinaryDividend |
Oct 20, 2005 | $0.126 | OrdinaryDividend |
Sep 19, 2005 | $0.126 | OrdinaryDividend |
Aug 17, 2005 | $0.126 | OrdinaryDividend |
Jul 18, 2005 | $0.126 | OrdinaryDividend |
Jun 17, 2005 | $0.126 | OrdinaryDividend |
May 18, 2005 | $0.126 | OrdinaryDividend |
Apr 18, 2005 | $0.126 | OrdinaryDividend |
Mar 16, 2005 | $0.135 | OrdinaryDividend |
Feb 17, 2005 | $0.135 | OrdinaryDividend |
Jan 14, 2005 | $0.135 | OrdinaryDividend |
Dec 17, 2004 | $0.135 | OrdinaryDividend |
Nov 17, 2004 | $0.135 | OrdinaryDividend |
Oct 19, 2004 | $0.135 | OrdinaryDividend |
Sep 17, 2004 | $0.135 | OrdinaryDividend |
Aug 18, 2004 | $0.135 | OrdinaryDividend |
Jul 19, 2004 | $0.135 | OrdinaryDividend |
Jun 17, 2004 | $0.135 | OrdinaryDividend |
May 19, 2004 | $0.135 | OrdinaryDividend |
Apr 16, 2004 | $0.135 | OrdinaryDividend |
Mar 17, 2004 | $0.135 | OrdinaryDividend |
Feb 18, 2004 | $0.135 | OrdinaryDividend |
Jan 14, 2004 | $0.135 | OrdinaryDividend |
Dec 17, 2003 | $0.135 | OrdinaryDividend |
Nov 19, 2003 | $0.135 | OrdinaryDividend |
Oct 17, 2003 | $0.135 | OrdinaryDividend |
Sep 18, 2003 | $0.135 | OrdinaryDividend |
Aug 18, 2003 | $0.135 | OrdinaryDividend |
Jul 24, 2003 | $0.135 | OrdinaryDividend |
XEVVX - Fund Manager Analysis
Managers
Catherine McDermott
Start Date
Tenure
Tenure Rank
Jan 30, 2008
14.34
14.3%
Ms. McDermott is a Vice President of CRM, has been employed by the Eaton Vance organization for more than five years, has served as portfolio manager of the Fund since April 2018 and also manages other funds. Catherine earned her B.S. from Boston College.
Andrew Szczurowski
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
Andrew Szczurowski is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s mortgage-backed securities strategies. He joined Eaton Vance in 2007. Andrew began his career in the investment management industry in 2005. Before joining Eaton Vance, he was affiliated with BNY Mellon. Andrew earned a B.S., cum laude, from Peter T. Paul College of Business and Economics at the University of New Hampshire. He is a member of the CFA Society of Boston and is a CFA charterholder.
Eric Stein
Start Date
Tenure
Tenure Rank
Dec 06, 2012
9.49
9.5%
Eric is a vice president and portfolio manager. He originally joined Eaton Vance in 2002 and rejoined the firm in 2008. He has previously been employed at the Federal Reserve Bank of New York and Citigroup Alternative Investments. Eric earned his M.B.A. in Analytic Finance and Economics with honors from the University of Chicago Booth School of Business and his B.S. in Business Administration from Boston University. Eric is a CFA charterholder and a member of the Boston Security Analysts Society.
Kelley Baccei Gerrity
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Kelley Baccei is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s high-yield team. She is responsible for buy and sell decisions and portfolio construction. She joined Eaton Vance in 2005. Kelley began her career in the investment management industry in 2000. Before joining Eaton Vance, she was the director of high-yield distressed research at Fieldstone Capital Group. Previously, she was associate director of fixed-income research at Scotia Capital Markets, Inc. Kelley earned a B.A. from Boston College and a certificate in credit analysis from New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |