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Eaton Vance Limited Duration Income Fund NYSEAM:EVV Stock Report

Last Price

US$9.50

Market Cap

US$1.1b

7D

2.4%

1Y

0.8%

Updated

23 Apr, 2024

Data

Company Financials

Eaton Vance Limited Duration Income Fund

NYSEAM:EVV Stock Report

Market Cap: US$1.1b

EVV Stock Overview

Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management.

EVV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Eaton Vance Limited Duration Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Eaton Vance Limited Duration Income Fund
Historical stock prices
Current Share PriceUS$9.50
52 Week HighUS$10.00
52 Week LowUS$8.52
Beta0.65
1 Month Change-2.56%
3 Month Change-1.14%
1 Year Change0.85%
3 Year Change-25.37%
5 Year Change-25.43%
Change since IPO-52.74%

Recent News & Updates

Recent updates

Shareholder Returns

EVVUS Capital MarketsUS Market
7D2.4%-0.7%-3.2%
1Y0.8%23.2%19.3%

Return vs Industry: EVV underperformed the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: EVV underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is EVV's price volatile compared to industry and market?
EVV volatility
EVV Average Weekly Movement1.6%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: EVV has not had significant price volatility in the past 3 months.

Volatility Over Time: EVV's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/afunds.eatonvance.com/Limited-Duration-Income-Fund-EVV.php

Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade.

Eaton Vance Limited Duration Income Fund Fundamentals Summary

How do Eaton Vance Limited Duration Income Fund's earnings and revenue compare to its market cap?
EVV fundamental statistics
Market capUS$1.09b
Earnings (TTM)US$118.16m
Revenue (TTM)US$128.53m

9.3x

P/E Ratio

8.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVV income statement (TTM)
RevenueUS$128.53m
Cost of RevenueUS$0
Gross ProfitUS$128.53m
Other ExpensesUS$10.37m
EarningsUS$118.16m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin100.00%
Net Profit Margin91.93%
Debt/Equity Ratio23.8%

How did EVV perform over the long term?

See historical performance and comparison

Dividends

9.9%

Current Dividend Yield

105%

Payout Ratio
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