EVV — Eaton Vance Ltd Duration Income Fund

NYSE · Unknown · Unknown · CIK 1222922 ·
Last close
$9.30
Market Cap
$1.08B
52W High
$9.79
52W Low
$8.84
ADV30
333,145
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
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
$138,406,240
EBITDA
Free Cash Flow
$35,111,984
Enterprise Value
$1,852,911,744
Total Cash
$15,885,668
Total Debt
$573,099,648
Shares Out
116,203,460
Trailing EPS
$0.68
Book Value
$10.56
ROE
5.4%
ROA
3.4%
Div Yield
9.17%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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 -5,615,127 -7,545,638 2,337,445,858 908,295,839 87,366,136

News headlines (Yahoo Finance, 1h cache)

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
2026-05-26 20:05 · Yahoo
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
2026-05-01 20:30 · Yahoo
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
2026-04-30 20:05 · Yahoo
Eaton Vance Short Duration Diversified Income Fund and Eaton Vance Limited Duration Income Fund Announce Changes to Principal Investment Strategies
2025-10-17 13:25 · Yahoo
CORRECTING and REPLACING Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
2025-10-02 17:25 · Yahoo

Recent Insider Activity

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