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Eaton Vance Limited Duration Income Fund (EVV)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of April 22, 2024
Current
Market Price $9.41 (+ $0.04)
NAV (April 22, 2024) $10.38 (+ $0.02)
Fund Listed NYSE MKT
Premium / Discount -9.34% (+0.21%)
Fund Info
Inception May 30, 2003
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEVVX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income; broad range of income asset classes duration two and five years
Related Indexes
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 116,203,460
Total Assets (Reported: Sept. 30, 2023) $2,000M
Estimated Total Assets $1,764M
Net Assets $1,206M
Market Cap $1,093M
Portfolio Turnover 109.00%
Total Leverage 31.62%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.57%
Non Lev Exp Ratio 1.20%
Rel Lev Cost 6.32%
Discount Data
Average Discount (3 Yr) -6.37%
Discount Low(3 Yr) -14.24%
Discount High(3 Yr) 0.53%
Discount Rel Range (3 Yr) 33.15%
Comp Discount -1.56
Discount St Dev (1Yr) 1.70
Z-Stat
Z-Stat (6mo) -0.06
Z-Stat (1Yr) 0.41
Z-Stat (3Yr) -0.80
Comp Z-Stat (6mo) 0.52
Comp Z-Stat (3Yr) -0.15
Distribution Data
Market Yield 10.16%
Income Yield 10.16%
Lev Adj NAV Yield 7.00%
Distribution Frequency M
Current Distribution $0.080
Current Income $0.080
Ex-Date 4/10/24
Payable Date 4/18/24
Div Growth (3yr) -20.30%
Dividend Change 0.6% on 4/1/24
Expected Div 5/1/24
RoC (1yr) 40.38%
RoC (3yr) 40.62%
Tax Dividend Data 2023 2021 - 2023
Income 53.5% 58.7%
ST Gains 0% 0%
QDI 0% 0.8%
LT Gains 0% 0%
RoC 46.5% 41.3%
Volume & Liquidity
Average Daily $ (K) $3,203
Avg Volume 30 day 376,573
Avg Volume 90 day 340,381
Volume Trend 10.63%
Comp Volume Trend -6.00%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
79.0%
Most Correlated Peer (Mk Pr): BLW 73.0%
NAV - Price Correlation (30 d) 97.0%
NAV - Price Correlation (90 d) 72.7%
NAV - Price Correlation (1 Yr) 93.1%
Price St Dev (1Yr) 11.5%
NAV St Dev (1Yr) 5.1%
Earnings
Earnings / Share (2/29/24) $0.058
Earn Coverage 72.27%
Earnings Trend Down
UNII / Share (2/29/24) $-0.227
Rel UNII -23.76
UNII Trend Down
Bond Specific Data
Maturity 8.10
Duration 3.90
Credit Rating (rbo) BBB
Investment Grade 38.40%
Non Investment Grade 58.50%
Unrated Bonds 3.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.64
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.52
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.79

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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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