Eaton Vance Limited Duration Income:EVV

    Manage Alerts

    Overview

    As of 6/29/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$10.26$10.86-5.52%
    52 Wk Avg$12.46$12.87-3.33%
    52 Wk High$13.49$13.640.53%
    52 Wk Low$9.64$10.86-11.54%
    Regular Distribution TypeIncome Only
    Distribution Rate11.70%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund normally invests at least 25% of its total assets in each of: (1) investments rated investment grade, including, but not limited to, U.S. Government securities, commercial MBS and corporate debt obligations; and (2) investments rated below investment grade, including, but not limited to, senior loans and high-yield debt securities. Investment-grade investments are those rated BBB- or higher by S&P Global Ratings or Fitch Ratings, Baa3 or higher as determined by Moody’s Investor Service, Inc. or, if not rated, determined to be of comparable credit quality by the Fund’s portfolio managers.

    Capital Structure

    As of 6/29/2022

    Total Investment Exposure:$2,055.983M
    Total Common Assets:$1,261.970M
    Common Shares Outstanding:116,203,460
    Leverage

    As of 6/29/2022

    Preferred Share Assets: $216.014M
    Total Debt (USD): $578.000M
    Regulatory Leverage (USD): $794.014M
    Effective Leverage (USD): $794.014M
    Effective Leverage (%): 38.62%
    Annual Expense Ratios

    As of 3/31/2022

      Per Common Share
    Management Fees1.16%
    Other Expenses:0.12%
    Baseline Expense: N/A
    Interest Expense:0.53%
    Total: 1.91%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Catherine C. McDermott, Eric A. Stein, Andrew Szczurowski, Kelley Baccei Gerrity

    Basics
    Category: Fixed Income - Taxable-Limited Duration
    Ticker: EVV
    NAV Ticker: XEVVX
    Average Daily Volume (shares): 381,060
    Average Daily Volume (USD): $4.711M
    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 6/29/2022

    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 3/31/2022
    $0.3080
    Annualized Distribution Rate on NAV:
    As of 6/29/2022
    11.05%
    Total Return on NAV (12 months):
    As of 6/29/2022
    -6.69%
    Avg. Portfolio Coupon:
    As of 6/29/2022
    4.79%
    Total % Portfolio Effectively Leveraged:
    As of 6/29/2022
    38.62%

    Pricing Information

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

    As of 6/30/2022

    PeriodAvg Discount
    6 Month-5.33%
    1 Year-3.33%
    3 Year-8.14%
    5 Year-9.55%
    Z-Score

    As of 6/29/2022

    PeriodZStat
    3 Month1.02
    6 Month0.17
    1 Year-0.61
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2022
    Category: Morningstar US CEF Limited Duration

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-15.47%-8.74%-15.23%-9.45%
    202114.67%5.06%13.19%4.96%
    20204.65%3.65%4.56%4.70%
    201918.89%11.23%22.78%12.22%
    2018-6.09%-1.97%-7.45%-1.27%
    20176.79%6.17%12.86%9.16%
    201617.44%13.58%19.16%12.54%
    2015-1.18%-1.68%-3.04%-2.38%
    20140.07%3.10%0.88%3.52%
    2013-0.79%5.96%-1.23%5.24%
    201218.14%11.83%19.07%16.27%
    20112.28%4.35%5.85%4.21%
    201017.51%14.31%22.82%18.02%
    200968.84%58.41%  
    2008-26.62%-28.98%  
    2007-8.83%2.81%  
    200621.38%9.02%  
    2005-6.94%3.76%  
    200411.18%7.24%  
    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 5/31/2022
    Category: Morningstar US CEF Limited Duration

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/29/2022
    4.79%
    Number of Holdings:
    As of 4/30/2022
    1444
    Annual Portfolio Turnover:
    As of 3/31/2022
    57.00%
    Average Bond Price:
    As of 4/30/2022
    $95.89
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sector%Portfolio
    Corporate (Super Sector)63.18%
    Securitized (Super Sector)34.20%
    Corporate Bond34.05%
    Bank Loan28.63%
    Agency Mortgage Backed24.67%
    Asset Backed5.69%
    Government Commercial Mortgage Backed3.84%
    Cash Equivalents (Super Sector)1.80%
    Cash Equivalents1.80%
    Convertible0.36%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    Generic G2 30Yr G2 4.5 5 360 0 Bev56gn80$67.85M3.42%
    Government National Mortgage Association 3%$60.12M3.03%
    Government National Mortgage Association 3%$60.12M3.03%
    Generic G2 30Yr G2 5 5.5 360 0 Usbev574f024$36.26M1.83%
    Federal National Mortgage Association 4%$24.78M1.25%
    BlackRock Corp High Yield$22.56M1.14%
    Federal Home Loan Mortgage Corporation 3.5%$13.91M0.70%
    Government National Mortgage Association 4.5%$11.19M0.56%
    Federal National Mortgage Association 3.5%$10.50M0.53%
    Government National Mortgage Association 3%$60.12M3.03%
    Credit Quality

    As of 4/30/2022

    Maturity Breakdown

    As of 4/30/2022

    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Fixed Income87.48%
    Others - Fixed Income3.45%
    Canada - Fixed Income1.86%
    Ireland - Fixed Income0.98%
    United Kingdom - Fixed Income0.94%
    France - Fixed Income0.57%
    Netherlands - Fixed Income0.42%
    United States - Equity0.34%
    Australia - Fixed Income0.28%
    Mexico - Fixed Income0.17%
    Brazil - Fixed Income0.15%
    Singapore - Fixed Income0.13%
    Italy - Fixed Income0.10%
    Poland - Fixed Income0.09%
    Spain - Fixed Income0.08%
    Sweden - Fixed Income0.08%
    Hong Kong - Fixed Income0.08%
    Belgium - Fixed Income0.07%
    Chile - Fixed Income0.06%
    Germany - Fixed Income0.06%
    Israel - Fixed Income0.04%
    Switzerland - Fixed Income0.04%
    Finland - Fixed Income0.04%
    South Africa - Fixed Income0.03%
    Denmark - Fixed Income0.02%
    Norway - Fixed Income0.01%
    Indonesia - Fixed Income0.01%
    China - Fixed Income0.00%
    Japan - Fixed Income0.00%
    India - Fixed Income0.00%
    Greece - Fixed Income0.00%
    Estonia - Fixed Income0.00%
    United Kingdom - Equity0.00%
    Argentina - Fixed Income0.00%

    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.

    NOTES:

    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.

    EWB-2036301PR-E0222X