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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Ltd Duration Income Fund

EVV | Fund

$8.82

$1.21 B

10.84%

$0.96

-

Vitals

YTD Return

1.8%

1 yr return

11.6%

3 Yr Avg Return

0.1%

5 Yr Avg Return

4.0%

Net Assets

$1.21 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Ltd Duration Income Fund

EVV | Fund

$8.82

$1.21 B

10.84%

$0.96

-

EVV - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Ltd Duration Income Fund
  • Fund Family Name
    EATONVANCE
  • Inception Date
    May 28, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

EVV - Performance

Return Ranking - Trailing

Period EVV Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr 11.6% N/A N/A N/A
3 Yr 0.1%* N/A N/A N/A
5 Yr 4.0%* N/A N/A N/A
10 Yr 4.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EVV Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% N/A N/A N/A
2022 -28.3% N/A N/A N/A
2021 4.5% N/A N/A N/A
2020 -5.4% N/A N/A N/A
2019 11.2% N/A N/A N/A

Total Return Ranking - Trailing

Period EVV Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr 11.6% N/A N/A N/A
3 Yr 0.1%* N/A N/A N/A
5 Yr 4.0%* N/A N/A N/A
10 Yr 4.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EVV Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% N/A N/A N/A
2022 -19.8% N/A N/A N/A
2021 14.7% N/A N/A N/A
2020 4.7% N/A N/A N/A
2019 18.9% N/A N/A N/A

NAV & Total Return History

EVV - Holdings

Concentration Analysis

EVV Category Low Category High EVV % Rank
Net Assets 1.21 B N/A N/A N/A
Number of Holdings 1793 N/A N/A N/A
Net Assets in Top 10 358 M N/A N/A N/A
Weighting of Top 10 29.63% N/A N/A N/A

Top 10 Holdings

  1. Ginnie Mae 8.67%
  2. Ginnie Mae 7.74%
  3. Freddie Mac Pool 3.54%
  4. Ginnie Mae 2.46%
  5. Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.97%
  6. BlackRock Corporate High Yield Fund Inc 1.62%
  7. Ginnie Mae II Pool 1.19%
  8. Government National Mortgage Association 0.85%
  9. BC7676 B 0.84%
  10. Libbey Glass Inc. 2022 Term Loan 0.75%

Asset Allocation

Weighting Return Low Return High EVV % Rank
Bonds 		157.63% N/A N/A N/A
Cash 		2.01% N/A N/A N/A
Stocks 		1.79% N/A N/A N/A
Other 		0.37% N/A N/A N/A
Preferred Stocks 		0.08% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EVV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EVV % Rank
US 		1.79% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High EVV % Rank
Cash & Equivalents 		2.01% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.09% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVV % Rank
US 		144.90% N/A N/A N/A
Non US 		12.72% N/A N/A N/A

EVV - Expenses

Operational Fees

EVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

EVV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EVV - Distributions

Dividend Yield Analysis

EVV Category Low Category High EVV % Rank
Dividend Yield 10.84% N/A N/A N/A

Dividend Distribution Analysis

EVV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EVV Category Low Category High EVV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EVV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EVV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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