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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Eaton Vance Limited Duration Income Fund (EVV)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of Oct. 18, 2019
Market Price $12.66 (+ $0.09)
NAV (Oct. 18, 2019) $14.35 (+ $0.02)
Premium / Discount -11.78% (+0.50%)
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
Total Assets (Reported: March 31, 2019) $2,633M
Estimated Total Assets $2,423M
Net Assets $1,667M
Market Cap $1,470M
Purchases Turnover 45.48%
Sales Turnover 42.80%
Total Leverage 35.23%
Structural Leverage (out of total) 88.56%
Portfolio Leverage (out of total) 11.44%
Expense Ratio 2.93%
Non Lev Exp Ratio 1.28%
Rel Lev Cost 2.98%
Discount Data
Average Discount (3 Yr) -11.17%
Discount Low(3 Yr) -18.18%
Discount High(3 Yr) -5.96%
Discount Rel Range 52.36%
Comp Discount -2.94
Discount St Dev (1Yr) 1.05
Z-Stat (6mo) 2.81
Z-Stat (1Yr) 1.58
Z-Stat (3Yr) -0.24
Comp Z-Stat (6mo) 2.17
Comp Z-Stat (3Yr) -0.42
Distribution Data
Market Yield 6.64%
Income Yield 6.64%
Lev Adj NAV Yield 4.33%
Distribution Frequency M
Current Distribution $0.070
Current Income $0.070
Ex-Date 10/10/19
Payable Date 10/18/19
Div Growth (3yr) -19.26%
Dividend Change 4.5% on 5/1/19
Expected Div 11/1/19
RoC (1yr) 0.00%
RoC (3yr) 10.48%
Tax Dividend Data 2018 2016 - 2018
Income 84.5% 87.7%
ST Gains 0% 0%
QDI 0% 0.9%
LT Gains 0% 0%
RoC 15.5% 12.3%
Volume & Liquidity
Average Daily $ (M) $3,512
Avg Volume 30 day 258,885
Avg Volume 90 day 277,440
Volume Trend -6.69%
Comp Volume Trend -5.81%
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 75.0%
NAV - Price Correlation (30 d) -68.5%
NAV - Price Correlation (90 d) 28.8%
NAV - Price Correlation (1 Yr) 84.7%
Price St Dev (1Yr) 8.0%
NAV St Dev (1Yr) 3.0%
Earnings / Share (8/31/19) $0.065
Earn Coverage 93.29%
Earnings Trend Down
UNII / Share (8/31/19) $0.015
Rel UNII 1.79
UNII Trend Up
Bond Specific Data
Maturity 10.05
Duration 1.50
Credit Rating (rbo) BBB
Investment Grade 37.00%
Non Investment Grade 61.10%
Unrated Bonds 1.90%
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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