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Name

As of 11/01/2024

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 Limited Duration Income Fund

XEVVX | Fund

$10.53

$1.34 B

0.00%

1.77%

Vitals

YTD Return

-1.7%

1 yr return

3.0%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

-6.0%

Net Assets

$1.34 B

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

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 11/01/2024

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 Limited Duration Income Fund

XEVVX | Fund

$10.53

$1.34 B

0.00%

1.77%

XEVVX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -6.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Limited Duration Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 25, 2003
  • Shares Outstanding
    116203460
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Catherine McDermott

Fund Description

XEVVX - Performance

Return Ranking - Trailing

Period XEVVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -10.3% 16.6% 98.15%
1 Yr 3.0% -4.5% 27.2% 96.92%
3 Yr -7.6%* -17.2% 16.2% 98.10%
5 Yr -6.0%* -14.5% 14.0% 98.56%
10 Yr -1.1%* -7.2% 6.7% 97.48%

* Annualized

Return Ranking - Calendar

Period XEVVX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -12.0% 8.9% 54.55%
2022 -20.9% -31.8% 18.4% 94.47%
2021 -3.9% -16.2% 25.7% 86.60%
2020 -5.3% -31.1% 18.7% 89.88%
2019 4.9% -6.1% 15.3% 45.30%

Total Return Ranking - Trailing

Period XEVVX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -10.3% 16.6% 98.15%
1 Yr 3.0% -4.5% 27.2% 96.92%
3 Yr -7.6%* -17.2% 16.2% 98.10%
5 Yr -6.0%* -14.5% 14.0% 98.56%
10 Yr -1.1%* -7.2% 6.7% 97.48%

* Annualized

Total Return Ranking - Calendar

Period XEVVX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -6.9% 22.2% 92.45%
2022 -20.9% -31.8% 21.1% 97.47%
2021 -3.9% -13.5% 49.9% 96.41%
2020 -5.3% -28.6% 24.1% 93.25%
2019 7.4% -4.8% 19.1% 65.83%

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 36.83%
Number of Holdings 1446 4 9195 14.15%
Net Assets in Top 10 317 M -204 M 80.4 B 40.59%
Weighting of Top 10 15.98% 5.8% 265.8% 78.68%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 6.66%
  2. Federal National Mortgage Association 2.5% 4.99%
  3. Federal National Mortgage Association 2.5% 4.94%
  4. Federal National Mortgage Association 2.5% 4.90%
  5. Federal National Mortgage Association 3% 4.76%
  6. Government National Mortgage Association 3% 3.92%
  7. Federal National Mortgage Association 2.5% 3.31%
  8. Federal National Mortgage Association 2% 3.26%
  9. Government National Mortgage Association 3.5% 3.07%
  10. Government National Mortgage Association 2.5% 3.06%

Asset Allocation

Weighting Return Low Return High XEVVX % Rank
Bonds 		96.98% 0.00% 199.60% 26.75%
Cash 		1.80% -94.66% 91.07% 66.56%
Stocks 		0.68% -6.18% 99.66% 43.39%
Convertible Bonds 		0.33% 0.00% 33.50% 72.36%
Preferred Stocks 		0.20% 0.00% 26.42% 28.62%
Other 		0.02% -73.61% 147.15% 75.89%

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% -6.18% 99.66% 40.90%
Non US 		0.00% -0.26% 17.73% 47.12%

Bond Sector Breakdown

Weighting Return Low Return High XEVVX % Rank
Corporate 		63.71% 0.00% 96.66% 18.30%
Securitized 		34.21% 0.00% 99.65% 28.09%
Cash & Equivalents 		2.02% 0.00% 88.00% 59.44%
Government 		0.06% 0.00% 99.43% 84.75%
Derivative 		0.00% -73.61% 147.15% 60.69%
Municipal 		0.00% 0.00% 54.26% 56.02%

Bond Geographic Breakdown

Weighting Return Low Return High XEVVX % Rank
US 		87.19% 0.00% 199.60% 40.12%
Non US 		9.79% 0.00% 74.14% 31.88%

XEVVX - Expenses

Operational Fees

XEVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.03% 20.67% 25.43%
Management Fee 1.00% 0.00% 2.29% 84.88%
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% 1.50% 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% 80.08%

XEVVX - Distributions

Dividend Yield Analysis

XEVVX Category Low Category High XEVVX % Rank
Dividend Yield 0.00% 0.00% 23.30% 97.53%

Dividend Distribution Analysis

XEVVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XEVVX Category Low Category High XEVVX % Rank
Net Income Ratio 4.83% -1.55% 11.51% 9.95%

Capital Gain Distribution Analysis

XEVVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

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 5.71 3.19

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