Eaton Vance Limited Duration Income:EVV

    Manage Alerts

    Overview

    As of 1/15/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$12.37$13.72-9.84%
    52 Wk Avg$11.70$13.18-11.37%
    52 Wk High$13.55$14.52-6.36%
    52 Wk Low$7.34$10.76-30.56%
    Regular Distribution TypeIncome Only
    Distribution Rate9.70%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds revised investment policy dictates that it will invest primarily in mortgage backed securities and below investment grade securities which include but are not limited to senior loans and high yield bonds. Under normal market conditions, the Fund will invest at least 25% of its total assets in each of: (1) investments rated investment grade (defined as securities rated BBB- or higher by Standard & Poors Ratings Group or Fitch Ratings, Baa3 or higher as determined by Moodys Investors Service, Inc. or, if not rated, determined to be of comparable credit quality by the Funds management team), including, but not limited to, U.S. Government securities (which include U.S. Treasuries, MBS, and other securities issued, backed, or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities), commercial mortgage-backed securities and corporate debt obligations rated investment grade; and (2) investments rated below investment grade, including senior loans and high-yield debt securities. The Funds policy to maintain an average credit quality of investment grade under normal market conditions remains in place.

    Capital Structure

    As of 1/15/2021

    Total Investment Exposure:$2,412.587M
    Total Common Assets:$1,593.537M
    Common Shares Outstanding:116,147,018
    Leverage

    As of 1/15/2021

    Preferred Share Assets: $216.003M
    Total Debt (USD): $603.047M
    Regulatory Leverage (USD): $766.003M
    Effective Leverage (USD): $819.050M
    Effective Leverage (%): 33.95%
    Annual Expense Ratios

    As of 3/31/2020

      Per Common Share
    Management Fees1.17%
    Other Expenses:0.12%
    Baseline Expense: N/A
    Interest Expense:1.34%
    Total: 2.62%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Catherine C. McDermott, Eric A. Stein, Andrew Szczurowski, Kelley G. Baccei, Payson F. Swaffield, Scott H. Page

    Basics
    Category: Fixed Income - Taxable-Limited Duration
    Ticker: EVV
    NAV Ticker: XEVVX
    Average Daily Volume (shares): 403,097
    Average Daily Volume (USD): $4.616M
    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 1/15/2021

    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 9/30/2020
    $0.3284
    Annualized Distribution Rate on NAV:
    As of 1/15/2021
    8.75%
    Total Return on NAV (12 months):
    As of 1/15/2021
    3.65%
    Avg. Portfolio Coupon:
    As of 1/15/2021
    4.72%
    Total % Portfolio Effectively Leveraged:
    As of 1/15/2021
    33.95%

    Pricing Information

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

    As of 1/15/2021

    PeriodAvg Discount
    6 Month-11.00%
    1 Year-11.37%
    3 Year-12.23%
    5 Year-10.99%
    Z-Score

    As of 1/15/2021

    PeriodZStat
    3 Month0.10
    6 Month0.81
    1 Year0.57
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 12/31/2020
    Category: Morningstar US CEF Limited Duration

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD4.65%3.65%4.56%4.70%
    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%55.22%46.93%
    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 12/31/2020
    Category: Morningstar US CEF Limited Duration

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 1/15/2021
    4.72%
    Number of Holdings:
    As of 11/30/2020
    1519
    Annual Portfolio Turnover:
    As of 3/31/2020
    49.00%
    Average Bond Price:
    As of 11/30/2020
    $103.99
    Asset Allocation

    As of 11/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 11/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)65.72%
    Corporate Bond35.96%
    Securitized (Super Sector)31.70%
    Bank Loan28.70%
    Agency Mortgage Backed22.73%
    Asset Backed5.55%
    Government Commercial Mortgage Backed3.42%
    Cash Equivalents (Super Sector)1.90%
    Cash Equivalents1.90%
    Convertible0.97%
    Top Holdings

    As of 11/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Government National Mortgage Association 3%$88.73M4.04%
    Federal National Mortgage Association 2%$41.47M1.89%
    Federal Home Loan Mortgage Corporation 2.5%$31.28M1.42%
    BlackRock Corp High Yield$25.28M1.15%
    Federal Home Loan Mortgage Corporation 2%$21.98M1.00%
    Fnma Pass-Thru I 3%$20.24M0.92%
    Federal Home Loan Mortgage Corporation 3%$15.08M0.69%
    Federal National Mortgage Association 4.5%$12.40M0.56%
    T-Mobile US, Inc. 7.88%$11.33M0.52%
    Information Resources Inc$9.87M0.45%
    Credit Quality

    As of 11/30/2020 reported by Fund Sponsor

    Maturity Breakdown

    As of 11/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 11/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income83.69%
    Others - Fixed Income5.65%
    Canada - Fixed Income2.16%
    Ireland - Fixed Income1.11%
    United Kingdom - Fixed Income0.80%
    Netherlands - Fixed Income0.66%
    France - Fixed Income0.65%
    United States - Equity0.59%
    Italy - Fixed Income0.35%
    Australia - Fixed Income0.25%
    Mexico - Fixed Income0.23%
    Brazil - Fixed Income0.19%
    Chile - Fixed Income0.17%
    Greece - Fixed Income0.15%
    Denmark - Fixed Income0.11%
    Taiwan - Fixed Income0.08%
    Germany - Fixed Income0.08%
    Belgium - Fixed Income0.08%
    Norway - Fixed Income0.07%
    Sweden - Fixed Income0.05%
    Switzerland - Fixed Income0.01%
    Japan - Fixed Income0.00%
    Spain - Fixed Income0.00%
    Canada - Equity0.00%
    Finland - Fixed Income0.00%
    China - Fixed Income0.00%
    Netherlands - Equity0.00%
    Austria - Fixed Income0.00%
    Czech Republic - Fixed Income0.00%
    Israel - Fixed Income0.00%
    Italy - Equity0.00%
    United Kingdom - Equity0.00%

    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.

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