CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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EV Ltd Dur Incm Fd (EVV)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of April 20, 2018
Current
Market Price $12.93 (- $0.12)
NAV (April 20, 2018) $14.73 (- $0.01)
Premium / Discount -12.22% (-0.75%)
Fund Info
Inception May 30, 2003
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEVVX
Objective: High current income; broad range of income asset classes duration two and five years
Related Indexes
Taxable Bond & BDC Index
Discount CEF/BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 116,147,018
Gross Assets (Reported: Sept. 30, 2017) $2,811M
Estimated Gross Assets $2,584M
Net Assets $1,711M
Market Cap $1,502M
Purchases Turnover 41.02%
Sales Turnover 40.53%
Total Leverage 38.40%
Structural Leverage (out of total) 33.80%
Portfolio Leverage (out of total) 4.60%
Expense Ratio 2.46%
Non Lev Exp Ratio 1.28%
Rel Lev Cost 1.92%
Discount Data
Average Discount (3 Yr) -10.24%
Discount Low(3 Yr) -16.03%
Discount High(3 Yr) -5.96%
Discount Rel Range 37.82%
Comp Discount -2.49
Discount St Dev (1Yr) 1.62
Z-Stat
Z-Stat (6mo) -1.46
Z-Stat (1Yr) -1.96
Z-Stat (3Yr) -0.86
Comp Z-Stat (6mo) -0.58
Comp Z-Stat (3Yr) -0.76
Distribution Data
Market Yield 7.48%
Income Yield 7.48%
Lev Adj NAV Yield 4.74%
Distribution Frequency M
Current Distribution $0.081
Current Income $0.081
Ex-Date 4/11/18
Payable Date 4/19/18
Div Growth (3yr) -20.75%
Dividend Change -7.0% on 4/3/17
Expected Div 5/1/18
RoC (1yr) 12.29%
RoC (3yr) 10.50%
Tax Dividend Data 2017 2015 - 2017
Income 87.9% 92.2%
ST Gains 0% 0%
QDI 1.3% 1.3%
LT Gains 0% 0%
RoC 12.2% 7.8%
Volume & Liquidity
Average Daily $ (M) $3,874
Avg Volume 30 day 247,655
Avg Volume 90 day 299,590
Volume Trend -17.34%
Comp Volume Trend 8.54%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
58.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
65.0%
Most Correlated Peer (Mk Pr): BLW 55.0%
NAV - Price Correlation (30 d) 73.9%
NAV - Price Correlation (90 d) 92.0%
NAV - Price Correlation (1 Yr) 96.1%
Price St Dev (1Yr) 7.3%
NAV St Dev (1Yr) 2.4%
Earnings
Earnings / Share (3/31/18) $0.067
Earn Coverage 83.50%
Earnings Trend Up
UNII / Share (3/31/18) $-0.125
Rel UNII -12.97
UNII Trend Down
Bond Specific Data
Maturity 9.89
Duration 3.30
Credit Rating (rbo) BBB
Investment Grade 36.40%
Non Investment Grade 59.10%
Unrated Bonds 4.50%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.11
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.29
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.51

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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