EV Limited Duration Income:EVV


    As of 5/27/2015

    52 Wk Avg$14.62$16.14-9.50%
    52 Wk High$15.64$16.65-5.68%
    52 Wk Low$13.48$15.46-12.81%
    Regular Distribution TypeIncome Only
    Distribution Rate8.58%
    Distribution Amount$0.1017
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in mortgage backed securities, senior secured floating rate loans and non investment grade corporate bonds

    Capital Structure

    As of 5/27/2015

    Total Net Assets:$3,112.380M
    Total Common Assets:$1,881.928M
    Common Shares Outstanding:117,547,018

    As of 9/30/2014

    Preferred Share Assets: $267.000M
    Type of Preferred: Auction rate preferred share
    Total Debt (USD): $827.000M
    Structural Leverage (USD): $1,094.000M
    Structural Leverage (%): 36.60%
    Effective Leverage (USD): $1,231.000M
    Effective Leverage (%): 39.39%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 3/31/2015

      Per Common Share
    Management Fees1.15%
    Other Expenses:0.12%
    Baseline Expense: 1.27%
    Interest Expense:0.44%
    Total: 1.71%

    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Catherine McDermott (30 Jan 2008) / Scott H. Page (30 May 2003) / Eric Stein (06 Dec 2012) / Andrew Szczurowski (01 Nov 2011)

    Category:Taxable Income-Limited Duration
    NAV Ticker:XEVVX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:5/30/2003
    Inception Share Price:$20.00
    Inception NAV:$19.10
    Tender Offer:No
    Fiscal Year End:March 31
    Third Party Links & Reports


    As of 5/27/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2014
    Annualized Distribution Rate on NAV:
    As of 5/27/2015
    Total Return on NAV (12 months):
    As of 5/27/2015
    Avg. UNII Per Share:
    As of 9/30/2014
    Total % Portfolio Effectively Leveraged:
    As of 5/27/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/27/2015

    PeriodAvg Discount
    6 Month-10.72%
    1 Year-9.50%
    3 Year-5.25%
    5 Year-4.76%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/27/2015
    Category: Limited Duration Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/27/2015
    Category: Limited Duration Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2015
    Annual Portfolio Turnover:
    As of 3/31/2015
    Asset Allocation

    As of 3/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 12/31/2014 reported by Fund Sponsor

    Debt - Senior Loans 35.92%
    Debt - Corporate 34.81%
    Debt - Mortg: Pass throu 9.71%
    Debt - Mortg: CMOs 6.87%
    Debt - Mort-backed Sec 5.42%
    Debt - Asset-Backed Sec 1.58%
    Net Current Assets 1.41%
    Debt - Short 1.31%
    Debt - US Treasuries 1.05%
    Debt - Agency 0.74%
    Top Holdings

    As of 3/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    US Treasury Bond 8.875% 8.88 15 Feb 2019$32.42M1.04%
    Ev Cash Reserves Fund 0.12 07 May 2015$29.80M0.96%
    BlackRock Corporate High Yield VI$19.88M0.64%
    FNMA 4.5% 4.50 01 Jul 2042$17.21M0.55%
    FNMA CMO 1.5% 1.50 25 Jan 2043$16.04M0.52%
    Laureate Educ 144A 9.25%$15.81M0.51%
    Sprint Nextel 144A 9% 2.00 15 Nov 2018$15.55M0.50%
    FNMA CMO 5% 5.00 25 Aug 2037$15.42M0.50%
    FNMA 6.5% 6.50 01 Dec 2036$14.96M0.48%
    FHLMC CMO 2.48 15 Sep 2044$14.17M0.46%
    FNMA 6.5%$13.92M0.45%
    Credit Quality

    As of 3/31/2015 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 87.40%
    Other Countries 4.10%
    Canada 3.10%
    Luxembourg 2.60%
    UK 1.50%
    Netherlands 1.30%

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