EV Limited Duration Income:EVV


    As of 4/25/2018

    52 Wk Avg$13.68$15.04-9.11%
    52 Wk High$14.27$15.27-6.36%
    52 Wk Low$12.93$14.66-12.58%
    Regular Distribution TypeIncome Only
    Distribution Rate7.47%
    Distribution Amount$0.0806
    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 4/25/2018

    Total Net Assets:$2,681.826M
    Total Common Assets:$1,702.715M
    Common Shares Outstanding:116,147,018

    As of 3/31/2017

    Preferred Share Assets: $267.000M
    Type of Preferred: Auction preferred stock
    Total Debt (USD): $585.000M
    Structural Leverage (USD): $852.000M
    Structural Leverage (%): 32.67%
    Effective Leverage (USD): $979.000M
    Effective Leverage (%): 35.81%
    Annual Expense Ratios

    As of 3/31/2018

      Per Common Share
    Management Fees1.19%
    Other Expenses:0.12%
    Baseline Expense: 1.30%
    Interest Expense:0.73%
    Total: 2.04%
    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)

    Category: Taxable Income-Limited Duration
    Ticker: EVV
    NAV Ticker: XEVVX
    Average Daily Volume (shares): 292,000
    Average Daily Volume (USD): $3.996M
    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


    As of 4/25/2018

    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 9/30/2017
    Annualized Distribution Rate on NAV:
    As of 4/25/2018
    Total Return on NAV (12 months):
    As of 4/25/2018
    Avg. UNII Per Share:
    As of 9/30/2017
    Total % Portfolio Effectively Leveraged:
    As of 4/25/2018

    Pricing Information

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

    As of 4/25/2018

    PeriodAvg Discount
    6 Month-10.46%
    1 Year-9.11%
    3 Year-10.26%
    5 Year-9.25%

    As of 4/26/2018

    3 Month-0.60
    6 Month-1.10
    1 Year-1.60
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 4/25/2018
    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 4/25/2018
    Category: Limited Duration Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 2/28/2018
    Annual Portfolio Turnover:
    As of 3/31/2018
    Asset Allocation

    As of 12/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 12/30/2016 reported by Fund Sponsor

    Debt - Senior Loans 35.80%
    Debt - Corporate 32.98%
    Debt - Mortg: CMOs 10.99%
    Debt - Mortg: Pass throu 7.03%
    Debt - Mort-backed Sec 3.24%
    Debt - Foreign Govt 2.22%
    Debt - Asset-Backed Sec 2.15%
    Debt - Short 1.80%
    Debt - Agency 1.17%
    Debt - US Treasuries 1.05%
    Top Holdings

    As of 2/28/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    FNMA CMO 4.5% 4.50 25 May 2045$43.97M1.63%
    Ev Cash Reserves Fund Llc$26.77M0.99%
    GNMA CMO 2.32 20 Aug 2047$22.33M0.83%
    BlackRock Corporate High Yield VI$21.61M0.80%
    FNMA CMO 3% 3.00 25 Jun 2046$17.77M0.66%
    FHLMC CMO 3% 3.00 15 Jan 2046$15.23M0.56%
    FHLMC CMO 2.89 15 Apr 2044$12.94M0.48%
    GNMA CMO 2.32 20 Sep 2047$12.93M0.48%
    FNMA FRN 3.37 01 Aug 2036$11.71M0.43%
    GNMA 4.5% 4.50 15 Oct 2047$11.65M0.43%
    Lynx Ii 144A 6.375% 6.38 15 Apr 2023$11.03M0.41%
    Credit Quality

    As of 12/31/2017 reported by Fund Sponsor

    Country Allocation

    As of 12/31/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 89.60%
    Other Countries 5.90%
    Canada 2.00%
    Luxembourg 1.50%
    Netherlands 1.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 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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