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 Feb. 16, 2018
Market Price $13.10 (- $0.04)
NAV (Feb. 16, 2018) $14.82 (+ $0.03)
Premium / Discount -11.61% (-0.45%)
Fund Info
Inception May 30, 2003
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Objective: High current income; broad range of income asset classes duration two and five years
Related Indexes
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 116,147,018
Gross Assets (Reported: Sept. 30, 2017) $2,811M
Estimated Gross Assets $2,600M
Net Assets $1,721M
Market Cap $1,522M
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) -10.18%
Discount Low(3 Yr) -16.03%
Discount High(3 Yr) -5.96%
Discount Rel Range 43.91%
Comp Discount -2.42
Discount St Dev (1Yr) 1.24
Z-Stat (6mo) -1.97
Z-Stat (1Yr) -2.61
Z-Stat (3Yr) -0.63
Comp Z-Stat (6mo) -0.38
Comp Z-Stat (3Yr) -0.81
Distribution Data
Market Yield 7.38%
Income Yield 7.38%
Lev Adj NAV Yield 4.72%
Distribution Frequency M
Current Distribution $0.081
Current Income $0.081
Ex-Date 2/9/18
Payable Date 2/20/18
Div Growth (3yr) -20.75%
Dividend Change -7.0% on 4/3/17
Expected Div 3/1/18
RoC (1yr) 10.57%
RoC (3yr) 9.73%
Tax Dividend Data 2016 2014 - 2016
Income 90.7% 95.1%
ST Gains 0% 0%
QDI 1.5% 1.3%
LT Gains 0% 0%
RoC 9.3% 4.9%
Volume & Liquidity
Average Daily $ (M) $5,556
Avg Volume 30 day 401,656
Avg Volume 90 day 424,143
Volume Trend -5.30%
Comp Volume Trend -15.05%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): ERC 53.0%
NAV - Price Correlation (30 d) 83.7%
NAV - Price Correlation (90 d) 81.4%
NAV - Price Correlation (1 Yr) 88.0%
Price St Dev (1Yr) 8.1%
NAV St Dev (1Yr) 2.6%
Earnings / Share (11/30/17) $0.069
Earn Coverage 84.99%
Earnings Trend Down
UNII / Share (11/30/17) $-0.073
Rel UNII -7.52
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%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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.

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