EVV — Eaton Vance Ltd Duration Income Fund

NYSE · Unknown · Unknown · CIK 1222922 ·
Last close
$9.33
Market Cap
$1.08B
52W High
$9.71
52W Low
$9.03
ADV30
358,798
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,150,706,735 17,636,376 973,651,827
Sep 2025 2,246,902,072 15,885,668 1,020,049,292
Mar 2025 2,137,288,040 8,044,040 929,467,542
Sep 2024 2,192,332,334 9,913,658 939,598,004

Balance + Analyst (yfinance extras)

Retained Earnings
$-342,270,714
Inventory
Receivables
$118,858,547
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$136,063,200
EBITDA
Free Cash Flow
$35,249,740
Enterprise Value
$1,874,825,088
Total Cash
$17,636,376
Total Debt
$585,159,616
Shares Out
116,203,460
Trailing EPS
$0.62
Book Value
$10.13
ROE
5.1%
ROA
3.5%
Div Yield
9.02%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 87,589,343 85,360,483 2,150,706,735 973,651,827 93,230,543
Mar 2025 101,780,528 99,860,003 2,137,288,040 929,467,542 10,346,672
Mar 2024 142,430,154 140,374,490 2,048,778,082 814,828,507 7,475,258
Mar 2023 -56,708,975 -58,529,853 1,997,109,124 775,930,843 412,004,853
Mar 2022

Peers — same industry

TickerNameMarket CapLastDaily %
CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND $1.08B $13.43
WLDN Willdan Group, Inc. $1.09B $72.08
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund $1.07B $19.41
FPF First Trust Intermediate Duration Preferred & Income Fund $1.10B $18.01
ODC Oil-Dri Corp of America $1.07B $104.41

News headlines (Yahoo Finance, 1h cache)

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
2026-07-01 20:05 · Yahoo
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
2026-06-01 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.