Eaton Vance Limited Duration Income Fund EVV
Nov 5, 2026, 9:30 AM EST
- YTD
- -12.21%
- 1 year
- -13.17%
- Market cap
- 1.01B
- Revenue (ttm)
- 136.06M
- Profit margin
- 52.30%
- EPS (ttm)
- 0.62
- P/E ratio
- 14.03
- Dividend
- 0.81 (7.01%)
- Ex-dividend date
- Oct 13, 2026
- YTD return
- -12.21%
- 1-year return
- -13.17%
- Volume
- 26.41K
- Avg volume
- 690.79K
- Open
- 8.64
- Previous close
- 8.69
- Day's range
- 8.70 – 8.70
- 52-week range
- 8.18 – 10.21
- Beta
- 0.67
2Y -1.67 (-16.12%)
Key statistics
- Enterprise value
- 1.78B
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.86
- Dividend yield
- 9.37%
- Payout ratio
- 141.47%
- Revenue growth
- -3.40%
- Free cash flow
- 35.25M
- Total cash
- 17.64M
- Total debt
- 585.16M
- Return on equity
- 5.05%
- Short % of float
- 0.00%
- 50-day average
- 8.61
- 200-day average
- 9.23
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| May 26, 2026 | Mar 31, 2026 | — | 0.0106 | — | — |
| Nov 24, 2025 | Sep 30, 2025 | — | 0.60 | — | — |
| May 28, 2025 | Mar 31, 2025 | — | 0.0729 | — | — |
| May 23, 2024 | Mar 31, 2024 | — | 0.88 | — | — |
About Eaton Vance Limited Duration Income Fund
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. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds 
EVV: Deep Discount Opens Up Creating Opportunity (Rating Upgrade) 
Eaton Vance Limited Duration Income Fund (NYSEAMERICAN:EVV) Short Interest Update 
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Redemption of Remaining Auction Preferred Shares 
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers 
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender Offers 
CEF Market Weekly Review: The Key Factors Driving NII 
EVV: This Fund's Distribution May Continue To Decline Going Forward 
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred Shares 
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred Shares
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 8.69% | 10,100,522 | 87.72M | Jun 29, 2026 |
| SIT Investment Associates Inc | 6.89% | 8,006,717 | 69.54M | Jun 29, 2026 |
| Ameriprise Financial, Inc. | 4.37% | 5,077,382 | 44.10M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.52% | 1,771,126 | 15.38M | Jun 29, 2026 |
| Invesco Ltd. | 1.45% | 1,683,320 | 14.62M | Jun 29, 2026 |
| LPL Financial LLC | 1.05% | 1,218,648 | 10.58M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.20% | 1,391,956 | 12.09M | Aug 30, 2026 |
| Guggenheim Active Allocation Fund | 0.27% | 309,597 | 2.69M | Aug 30, 2026 |
| World Funds Trust-Philotimo Focused Growth & Income Fund | 0.22% | 249,941 | 2.17M | Jun 29, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.15% | 178,402 | 1.55M | Sep 29, 2026 |
| Guggenheim Strategic Opportunities Fund | 0.12% | 141,764 | 1.23M | Aug 30, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.06% | 71,462 | 620.65K | Jul 30, 2026 |