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Eaton Vance Limited Duration Income Fund (EVV)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of April 22, 2024
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
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 (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)
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): 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 / 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%
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.

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