Eaton Vance Limited Duration Income Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
-2.3%
3 Yr Avg Return
-7.5%
5 Yr Avg Return
-6.3%
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 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEVVX - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return -7.5%
- 5 Yr Annualized Total Return -6.3%
- 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 | -2.7% | -12.6% | 18.9% | 97.37% |
1 Yr | -2.3% | -13.6% | 19.8% | 97.37% |
3 Yr | -7.5%* | -17.2% | 13.3% | 98.10% |
5 Yr | -6.3%* | -15.2% | 13.2% | 98.57% |
10 Yr | -1.0%* | -7.1% | 6.9% | 97.83% |
* Annualized
Return Ranking - Calendar
Period | XEVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -12.0% | 8.9% | 54.56% |
2022 | -20.9% | -31.8% | 18.4% | 94.61% |
2021 | -3.9% | -16.2% | 25.7% | 86.56% |
2020 | -5.3% | -31.1% | 18.7% | 89.84% |
2019 | 4.9% | -6.1% | 15.3% | 45.28% |
Total Return Ranking - Trailing
Period | XEVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -12.6% | 18.9% | 97.37% |
1 Yr | -2.3% | -13.6% | 19.8% | 97.37% |
3 Yr | -7.5%* | -17.2% | 13.3% | 98.10% |
5 Yr | -6.3%* | -15.2% | 13.2% | 98.57% |
10 Yr | -1.0%* | -7.1% | 6.9% | 97.83% |
* Annualized
Total Return Ranking - Calendar
Period | XEVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -6.9% | 22.2% | 92.43% |
2022 | -20.9% | -31.8% | 21.1% | 97.46% |
2021 | -3.9% | -13.5% | 49.9% | 96.39% |
2020 | -5.3% | -28.6% | 24.1% | 93.23% |
2019 | 7.4% | -4.8% | 19.1% | 65.90% |
NAV & Total Return History
XEVVX - Holdings
Concentration Analysis
XEVVX | Category Low | Category High | XEVVX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 2.63 M | 143 B | 36.78% |
Number of Holdings | 1446 | 4 | 9638 | 14.04% |
Net Assets in Top 10 | 317 M | -204 M | 89.4 B | 40.41% |
Weighting of Top 10 | 15.98% | 5.8% | 265.8% | 76.42% |
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% | 0.00% | 199.60% | 26.99% |
Cash | 1.80% | -94.66% | 99.97% | 68.33% |
Stocks | 0.68% | -6.18% | 99.68% | 43.06% |
Convertible Bonds | 0.33% | 0.00% | 33.50% | 72.44% |
Preferred Stocks | 0.20% | 0.00% | 21.58% | 28.71% |
Other | 0.02% | -75.22% | 147.15% | 76.13% |
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% | 99.68% | 39.94% |
Non US | 0.00% | -0.30% | 17.73% | 56.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XEVVX % Rank | |
---|---|---|---|---|
Corporate | 63.71% | 0.00% | 96.66% | 18.36% |
Securitized | 34.21% | 0.00% | 99.65% | 28.02% |
Cash & Equivalents | 2.02% | 0.00% | 94.89% | 62.13% |
Government | 0.06% | 0.00% | 99.43% | 84.86% |
Derivative | 0.00% | -75.22% | 147.15% | 53.21% |
Municipal | 0.00% | 0.00% | 54.26% | 64.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XEVVX % Rank | |
---|---|---|---|---|
US | 87.19% | 0.00% | 199.60% | 38.53% |
Non US | 9.79% | 0.00% | 74.14% | 32.61% |
XEVVX - Expenses
Operational Fees
XEVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.03% | 34.13% | 25.04% |
Management Fee | 1.00% | 0.00% | 2.29% | 85.29% |
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% | 80.19% |
XEVVX - Distributions
Dividend Yield Analysis
XEVVX | Category Low | Category High | XEVVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.30% | 98.30% |
Dividend Distribution Analysis
XEVVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
XEVVX | Category Low | Category High | XEVVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.83% | -1.55% | 11.51% | 9.98% |
Capital Gain Distribution Analysis
XEVVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 12, 2019 | $0.070 | OrdinaryDividend |
May 10, 2019 | $0.070 | OrdinaryDividend |
Apr 10, 2019 | $0.067 | OrdinaryDividend |
Mar 08, 2019 | $0.067 | OrdinaryDividend |
Feb 08, 2019 | $0.067 | OrdinaryDividend |
Dec 27, 2018 | $0.067 | OrdinaryDividend |
Dec 12, 2018 | $0.067 | OrdinaryDividend |
Nov 08, 2018 | $0.067 | OrdinaryDividend |
Oct 10, 2018 | $0.067 | OrdinaryDividend |
Sep 13, 2018 | $0.067 | OrdinaryDividend |
Aug 10, 2018 | $0.067 | OrdinaryDividend |
Jul 11, 2018 | $0.067 | OrdinaryDividend |
Jun 08, 2018 | $0.067 | OrdinaryDividend |
May 10, 2018 | $0.067 | OrdinaryDividend |
Apr 11, 2018 | $0.081 | OrdinaryDividend |
Mar 09, 2018 | $0.081 | OrdinaryDividend |
Feb 09, 2018 | $0.081 | OrdinaryDividend |
Jan 11, 2018 | $0.081 | OrdinaryDividend |
Dec 08, 2017 | $0.081 | OrdinaryDividend |
Nov 10, 2017 | $0.081 | OrdinaryDividend |
Oct 11, 2017 | $0.081 | OrdinaryDividend |
Sep 08, 2017 | $0.081 | OrdinaryDividend |
Aug 09, 2017 | $0.081 | OrdinaryDividend |
Jul 11, 2017 | $0.081 | OrdinaryDividend |
Jun 08, 2017 | $0.081 | OrdinaryDividend |
May 09, 2017 | $0.081 | OrdinaryDividend |
Apr 11, 2017 | $0.081 | OrdinaryDividend |
Mar 09, 2017 | $0.087 | OrdinaryDividend |
Feb 09, 2017 | $0.087 | OrdinaryDividend |
Jan 11, 2017 | $0.087 | OrdinaryDividend |
Dec 08, 2016 | $0.087 | OrdinaryDividend |
Nov 09, 2016 | $0.087 | OrdinaryDividend |
Oct 11, 2016 | $0.087 | OrdinaryDividend |
Sep 08, 2016 | $0.087 | OrdinaryDividend |
Aug 09, 2016 | $0.102 | OrdinaryDividend |
Jul 07, 2016 | $0.102 | OrdinaryDividend |
Jun 09, 2016 | $0.102 | OrdinaryDividend |
May 10, 2016 | $0.102 | OrdinaryDividend |
Apr 07, 2016 | $0.102 | OrdinaryDividend |
Mar 09, 2016 | $0.102 | OrdinaryDividend |
Feb 09, 2016 | $0.102 | OrdinaryDividend |
Jan 12, 2016 | $0.102 | OrdinaryDividend |
Dec 09, 2015 | $0.102 | OrdinaryDividend |
Nov 10, 2015 | $0.102 | OrdinaryDividend |
Oct 08, 2015 | $0.102 | OrdinaryDividend |
Sep 09, 2015 | $0.102 | OrdinaryDividend |
Aug 11, 2015 | $0.102 | OrdinaryDividend |
Jul 09, 2015 | $0.102 | OrdinaryDividend |
Jun 09, 2015 | $0.102 | OrdinaryDividend |
May 07, 2015 | $0.102 | OrdinaryDividend |
Apr 09, 2015 | $0.102 | OrdinaryDividend |
Mar 10, 2015 | $0.102 | OrdinaryDividend |
Feb 10, 2015 | $0.102 | OrdinaryDividend |
Jan 08, 2015 | $0.102 | OrdinaryDividend |
Dec 09, 2014 | $0.102 | OrdinaryDividend |
Nov 10, 2014 | $0.102 | OrdinaryDividend |
Oct 08, 2014 | $0.102 | OrdinaryDividend |
Sep 10, 2014 | $0.102 | OrdinaryDividend |
Aug 07, 2014 | $0.102 | OrdinaryDividend |
Jul 09, 2014 | $0.102 | OrdinaryDividend |
Jun 10, 2014 | $0.102 | OrdinaryDividend |
May 08, 2014 | $0.102 | OrdinaryDividend |
Apr 09, 2014 | $0.102 | OrdinaryDividend |
Mar 11, 2014 | $0.102 | OrdinaryDividend |
Feb 11, 2014 | $0.102 | OrdinaryDividend |
Jan 09, 2014 | $0.102 | OrdinaryDividend |
Dec 10, 2013 | $0.102 | OrdinaryDividend |
Nov 07, 2013 | $0.102 | OrdinaryDividend |
Oct 09, 2013 | $0.102 | OrdinaryDividend |
Sep 11, 2013 | $0.102 | OrdinaryDividend |
Aug 08, 2013 | $0.102 | OrdinaryDividend |
Jul 09, 2013 | $0.102 | OrdinaryDividend |
Jun 11, 2013 | $0.102 | OrdinaryDividend |
May 09, 2013 | $0.102 | OrdinaryDividend |
Apr 09, 2013 | $0.102 | OrdinaryDividend |
Mar 07, 2013 | $0.102 | OrdinaryDividend |
Feb 07, 2013 | $0.102 | OrdinaryDividend |
Jan 10, 2013 | $0.102 | OrdinaryDividend |
Dec 11, 2012 | $0.104 | OrdinaryDividend |
Nov 08, 2012 | $0.104 | OrdinaryDividend |
Oct 09, 2012 | $0.104 | OrdinaryDividend |
Sep 12, 2012 | $0.104 | OrdinaryDividend |
Aug 09, 2012 | $0.104 | OrdinaryDividend |
Jul 10, 2012 | $0.104 | OrdinaryDividend |
Jun 07, 2012 | $0.104 | OrdinaryDividend |
May 09, 2012 | $0.104 | OrdinaryDividend |
Apr 10, 2012 | $0.104 | OrdinaryDividend |
Mar 08, 2012 | $0.104 | OrdinaryDividend |
Feb 09, 2012 | $0.104 | OrdinaryDividend |
Jan 11, 2012 | $0.104 | OrdinaryDividend |
Dec 08, 2011 | $0.104 | OrdinaryDividend |
Nov 08, 2011 | $0.104 | OrdinaryDividend |
Oct 11, 2011 | $0.104 | OrdinaryDividend |
Sep 08, 2011 | $0.104 | OrdinaryDividend |
Aug 09, 2011 | $0.104 | OrdinaryDividend |
Jul 07, 2011 | $0.104 | OrdinaryDividend |
Jun 08, 2011 | $0.104 | OrdinaryDividend |
May 09, 2011 | $0.104 | OrdinaryDividend |
Apr 07, 2011 | $0.104 | OrdinaryDividend |
Mar 08, 2011 | $0.116 | OrdinaryDividend |
Feb 08, 2011 | $0.116 | OrdinaryDividend |
Dec 29, 2010 | $0.116 | OrdinaryDividend |
Dec 08, 2010 | $0.116 | OrdinaryDividend |
Nov 08, 2010 | $0.116 | OrdinaryDividend |
Oct 06, 2010 | $0.116 | OrdinaryDividend |
Sep 08, 2010 | $0.116 | OrdinaryDividend |
Aug 09, 2010 | $0.116 | OrdinaryDividend |
Jul 08, 2010 | $0.116 | OrdinaryDividend |
Jun 08, 2010 | $0.116 | OrdinaryDividend |
May 10, 2010 | $0.116 | OrdinaryDividend |
Apr 08, 2010 | $0.116 | OrdinaryDividend |
Mar 16, 2010 | $0.116 | OrdinaryDividend |
Feb 08, 2010 | $0.116 | OrdinaryDividend |
Dec 29, 2009 | $0.116 | OrdinaryDividend |
Dec 08, 2009 | $0.116 | OrdinaryDividend |
Nov 09, 2009 | $0.116 | OrdinaryDividend |
Oct 07, 2009 | $0.108 | OrdinaryDividend |
Sep 08, 2009 | $0.108 | OrdinaryDividend |
Aug 10, 2009 | $0.108 | OrdinaryDividend |
Jul 08, 2009 | $0.108 | OrdinaryDividend |
Jun 08, 2009 | $0.108 | OrdinaryDividend |
May 07, 2009 | $0.108 | OrdinaryDividend |
Apr 08, 2009 | $0.108 | OrdinaryDividend |
Mar 09, 2009 | $0.108 | OrdinaryDividend |
Feb 09, 2009 | $0.108 | OrdinaryDividend |
Jan 08, 2009 | $0.108 | OrdinaryDividend |
Dec 08, 2008 | $0.108 | OrdinaryDividend |
Nov 07, 2008 | $0.108 | OrdinaryDividend |
Oct 08, 2008 | $0.120 | OrdinaryDividend |
Sep 09, 2008 | $0.120 | OrdinaryDividend |
Aug 07, 2008 | $0.120 | OrdinaryDividend |
Jul 08, 2008 | $0.120 | OrdinaryDividend |
Jun 09, 2008 | $0.120 | OrdinaryDividend |
May 08, 2008 | $0.120 | OrdinaryDividend |
Apr 08, 2008 | $0.126 | OrdinaryDividend |
Mar 10, 2008 | $0.126 | OrdinaryDividend |
Feb 07, 2008 | $0.126 | OrdinaryDividend |
Dec 27, 2007 | $0.126 | OrdinaryDividend |
Dec 10, 2007 | $0.126 | OrdinaryDividend |
Nov 08, 2007 | $0.126 | OrdinaryDividend |
Oct 09, 2007 | $0.126 | OrdinaryDividend |
Sep 11, 2007 | $0.126 | OrdinaryDividend |
Aug 08, 2007 | $0.126 | OrdinaryDividend |
Jul 09, 2007 | $0.126 | OrdinaryDividend |
Jun 07, 2007 | $0.126 | OrdinaryDividend |
May 08, 2007 | $0.126 | OrdinaryDividend |
Apr 09, 2007 | $0.126 | OrdinaryDividend |
Mar 08, 2007 | $0.126 | OrdinaryDividend |
Feb 08, 2007 | $0.126 | OrdinaryDividend |
Dec 27, 2006 | $0.126 | OrdinaryDividend |
Dec 07, 2006 | $0.126 | OrdinaryDividend |
Nov 08, 2006 | $0.126 | OrdinaryDividend |
Oct 06, 2006 | $0.126 | OrdinaryDividend |
Sep 07, 2006 | $0.126 | OrdinaryDividend |
Aug 08, 2006 | $0.126 | OrdinaryDividend |
Jul 10, 2006 | $0.126 | OrdinaryDividend |
Jun 08, 2006 | $0.126 | OrdinaryDividend |
May 08, 2006 | $0.126 | OrdinaryDividend |
Apr 10, 2006 | $0.126 | OrdinaryDividend |
Mar 08, 2006 | $0.126 | OrdinaryDividend |
Feb 08, 2006 | $0.126 | OrdinaryDividend |
Dec 28, 2005 | $0.126 | OrdinaryDividend |
Dec 08, 2005 | $0.126 | OrdinaryDividend |
Nov 08, 2005 | $0.126 | OrdinaryDividend |
Oct 11, 2005 | $0.126 | OrdinaryDividend |
Sep 08, 2005 | $0.126 | OrdinaryDividend |
Aug 08, 2005 | $0.126 | OrdinaryDividend |
Jul 07, 2005 | $0.126 | OrdinaryDividend |
Jun 08, 2005 | $0.126 | OrdinaryDividend |
May 09, 2005 | $0.126 | OrdinaryDividend |
Apr 07, 2005 | $0.126 | OrdinaryDividend |
Mar 07, 2005 | $0.135 | OrdinaryDividend |
Feb 08, 2005 | $0.135 | OrdinaryDividend |
Dec 28, 2004 | $0.135 | OrdinaryDividend |
Dec 08, 2004 | $0.135 | OrdinaryDividend |
Nov 08, 2004 | $0.135 | OrdinaryDividend |
Oct 07, 2004 | $0.135 | OrdinaryDividend |
Sep 08, 2004 | $0.135 | OrdinaryDividend |
Aug 09, 2004 | $0.135 | OrdinaryDividend |
Jul 08, 2004 | $0.135 | OrdinaryDividend |
Jun 08, 2004 | $0.135 | OrdinaryDividend |
May 10, 2004 | $0.135 | OrdinaryDividend |
Apr 07, 2004 | $0.135 | OrdinaryDividend |
Mar 08, 2004 | $0.135 | OrdinaryDividend |
Feb 09, 2004 | $0.135 | OrdinaryDividend |
Dec 26, 2003 | $0.135 | OrdinaryDividend |
Dec 08, 2003 | $0.135 | OrdinaryDividend |
Nov 07, 2003 | $0.135 | OrdinaryDividend |
Oct 08, 2003 | $0.135 | OrdinaryDividend |
Sep 09, 2003 | $0.135 | OrdinaryDividend |
Aug 07, 2003 | $0.135 | OrdinaryDividend |
Jul 16, 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 | 5.71 | 3.19 |