EV Limited Duration Income:EVV

    Overview

    As of 7/1/2015

     Share
    Price
    NAVPremium/
    Discount
    Current$13.71$15.77-13.06%
    52 Wk Avg$14.46$16.07-10.09%
    52 Wk High$15.58$16.63-6.13%
    52 Wk Low$13.46$15.46-14.54%
    Regular Distribution TypeIncome Only
    Distribution Rate8.90%
    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 7/1/2015

    Total Net Assets:$3,050.847M
    Total Common Assets:$1,853.717M
    Common Shares Outstanding:117,547,018
    Leverage

    As of 3/31/2015

    Preferred Share Assets: $267.000M
    Type of Preferred: Auction rate preferred share
    Total Debt (USD): $803.000M
    Structural Leverage (USD): $1,070.000M
    Structural Leverage (%): 36.24%
    Effective Leverage (USD): $1,197.000M
    Effective Leverage (%): 38.88%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 3/31/2015

      Per Common Share
    Management Fees1.23%
    Other Expenses:0.12%
    Baseline Expense: 1.35%
    Interest Expense:0.54%
    Total: 1.89%

    Fund Management

    Fund Sponsor
    Eaton Vance

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

    Basics
    Category:Taxable Income-Limited Duration
    Ticker:EVV
    NAV Ticker:XEVVX
    Average Daily Volume (shares):336,000
    Average Daily Volume (USD):$4.828M
    Inception Date:5/30/2003
    Inception Share Price:$20.00
    Inception NAV:$19.10
    Tender Offer:No
    Term:No
    Fiscal Year End:March 31
    Third Party Links & Reports

    Distributions

    As of 7/1/2015

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2015
    $0.0849
    Annualized Distribution Rate on NAV:
    As of 7/1/2015
    7.74%
    Total Return on NAV (12 months):
    As of 7/1/2015
    2.37%
    Avg. UNII Per Share:
    As of 9/30/2014
    -$0.0941
    Total % Portfolio Effectively Leveraged:
    As of 7/1/2015
    38.88%

    Pricing Information

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

    As of 7/1/2015

    PeriodAvg Discount
    6 Month-10.85%
    1 Year-10.09%
    3 Year-5.59%
    5 Year-4.95%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/1/2015
    Category: Limited Duration Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD1.34%3.58%0.57%2.75%
    20140.07%3.10%0.79%3.20%
    2013-0.79%5.96%-3.04%4.12%
    201218.14%11.83%18.27%13.04%
    20112.28%4.35%3.77%3.92%
    201017.50%14.31%16.44%13.11%
    200968.84%58.41%64.61%50.19%
    2008-26.62%-28.98%-24.01%-25.31%
    2007-8.83%2.81%-6.66%3.47%
    200621.38%9.02%19.83%8.35%
    2005-6.98%3.76%-7.64%2.35%
    200411.23%7.24%11.16%8.74%
    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 7/1/2015
    Category: Limited Duration Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2015
    1616
    Annual Portfolio Turnover:
    As of 3/31/2015
    35.00%
    Asset Allocation

    As of 3/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2015 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Corporate 36.97%
    Debt - Senior Loans 34.18%
    Debt - Mortg: Pass throu 9.44%
    Debt - Mortg: CMOs 6.97%
    Debt - Mort-backed Sec 5.14%
    Debt - Asset-Backed Sec 1.92%
    Net Current Assets 1.42%
    Debt - US Treasuries 1.05%
    Debt - Short 0.97%
    Debt - Agency 0.75%
    Top Holdings

    As of 4/30/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    US Treasury Bond 8.875% 8.88 15 Feb 2019$32.23M1.04%
    BlackRock Corporate High Yield VI$20.42M0.66%
    Ev Cash Reserves Fund 0.12 07 May 2015$19.92M0.65%
    FNMA 4.5% 4.50 01 Jul 2042$16.99M0.55%
    Laureate Educ 144A 9.25% 9.25 01 Sep 2019$15.90M0.52%
    Sprint Nextel 144A 9% 9.00 15 Nov 2018$15.42M0.50%
    FNMA CMO 1.5% 1.50 25 Jan 2043$15.47M0.50%
    FNMA CMO 5% 5.00 25 Aug 2037$15.07M0.49%
    FNMA 6.5% 6.50 01 Dec 2036$14.70M0.48%
    Chrysler Grp Llc / Cg Co-Iss 8.25% 8.25 15 Jun 2021$13.66M0.44%
    FNMA 6.5%$13.63M0.44%
    Credit Quality

    As of 3/31/2015 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 99.96%
    Bermuda 0.03%

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    NOTES:

    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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    Data provided by MorningstarData Provided by Morningstar