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Eaton Vance Limited Duration Income Fund (EVV)

Financial Services | Asset Management | Boston, United States | NYSE American
9.12 USD +0.02 (0.220%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 9.12
Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★⯪☆☆☆
Hot Take ↕ | Aug. 22, 2026, 1:40 a.m. EDT

The immediate outlook is bearish due to a confluence of deteriorating fundamentals and negative technical momentum. The asset is trading significantly below its 50-day and 200-day averages, indicating a persistent downtrend rather than a healthy consolidation. While the statistical forecast model shows high confidence in a slight further decline over the next 45 days, this merely confirms the broader weakness rather than driving the thesis. The primary concern is the structural damage to the business: revenue is contracting, earnings have collapsed by 85%, and the balance sheet is fragile with a current ratio of just 0.12 and a payout ratio exceeding 140%. This unsustainable distribution level suggests the fund is burning capital to maintain yields, a classic value trap scenario where the income is not backed by earnings power.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011301
AutoARIMA0.012697
AutoETS0.012935
MSTL0.013500

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 2.88
Ljung-Box p 0.000
Jarque-Bera p 0.198
Excess Kurtosis -1.27
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-12
Last Dividend Date 2026-08-12
Debt to Equity Ratio 42.001
Revenue per Share 1.171
Market Cap 1,059,775,488
Trailing P/E 14.71
Beta 0.63
Profit Margins 52.30%
Website https://funds.eatonvance.com/Limited-Duration-Income-Fund-EVV.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.76% 8.99% 9.29% 9.85%
Dividend History
Date Dividend Yield %
2026-08-13 0.070 0.763359
2026-07-14 0.071 0.762621
2026-06-12 0.071 0.768398
2026-05-14 0.071 0.765086
2026-04-14 0.071 0.748945
2026-03-13 0.073 0.778252
2026-02-13 0.073 0.733668
2026-01-14 0.073 0.735887
2025-12-12 0.073 0.736630
2025-11-13 0.073 0.730000
2025-10-14 0.074 0.738523
2025-09-12 0.074 0.724070
2025-08-13 0.073 0.721344
2025-07-11 0.074 0.725490
2025-06-13 0.073 0.726368
2025-05-13 0.072 0.725076
2025-04-11 0.073 0.770042
2025-03-13 0.074 0.742227
2025-02-13 0.073 0.717092
2025-01-13 0.073 0.738866
2024-12-12 0.079 0.770732
2024-11-08 0.079 0.765504
2024-10-11 0.081 0.783366
2024-09-13 0.081 0.788705
2024-08-12 0.080 0.803213
2024-07-11 0.079 0.803662
2024-06-13 0.079 0.805301
2024-05-10 0.078 0.802469
2024-04-10 0.080 0.840336
2024-03-08 0.079 0.803662
2024-02-12 0.080 0.823045
2024-01-11 0.080 0.821355
2023-12-08 0.078 0.832444
2023-11-10 0.075 0.844595
2023-10-11 0.077 0.868095
2023-09-08 0.078 0.849673
2023-08-10 0.079 0.843116
2023-07-12 0.078 0.835118
2023-06-09 0.077 0.842451
2023-05-10 0.079 0.854054
2023-04-12 0.079 0.818653
2023-03-10 0.100 1.002004
2023-02-10 0.100 0.959693
2023-01-12 0.100 1.000000
2022-12-09 0.100 1.021450
2022-11-09 0.100 1.042753
2022-10-12 0.100 1.097695
2022-09-09 0.100 0.961538
2022-08-10 0.100 0.893655
2022-07-08 0.100 0.966184
2022-06-10 0.100 0.959693
2022-05-11 0.100 0.968054
2022-04-08 0.100 0.855432
2022-03-10 0.100 0.866551
2022-02-10 0.100 0.834028
2022-01-12 0.100 0.766871
2021-12-10 0.100 0.765111
2021-11-10 0.100 0.757576
2021-10-08 0.100 0.751880
2021-09-10 0.100 0.749625
2021-08-11 0.100 0.750751
2021-07-09 0.100 0.753579
2021-06-10 0.100 0.767460
2021-05-12 0.100 0.793651
2021-04-09 0.100 0.793651
2021-03-10 0.100 0.789266
2021-02-10 0.100 0.794281
2021-01-13 0.100 0.810373
2020-12-10 0.100 0.807754
2020-11-10 0.100 0.820345
2020-10-09 0.100 0.851064
2020-09-10 0.100 0.853242
2020-08-12 0.100 0.855432
2020-07-10 0.100 0.900090
2020-06-10 0.100 0.867303
2020-05-08 0.100 0.929368
2020-04-09 0.100 0.909091
2020-03-11 0.100 0.879507
2020-02-12 0.100 0.749625
2020-01-10 0.100 0.756430
2019-12-11 0.100 0.771605
2019-11-08 0.100 0.785546
2019-10-10 0.100 0.795545
2019-09-12 0.070 0.559552
2019-08-09 0.070 0.557325
2019-07-10 0.070 0.552050
2019-06-12 0.070 0.556439
2019-05-10 0.070 0.555556
2019-04-10 0.067 0.535144
2019-03-08 0.067 0.534290
2019-02-08 0.067 0.542510
2018-12-27 0.067 0.572650
2018-12-12 0.067 0.551440
2018-11-08 0.067 0.539018
2018-10-10 0.067 0.543390
2018-09-13 0.067 0.523847
2018-08-10 0.067 0.531746
2018-07-11 0.067 0.534290
2018-06-08 0.067 0.529226
2018-05-10 0.067 0.521807
2018-04-11 0.081 0.618793
2018-03-09 0.081 0.620214
2018-02-09 0.081 0.617378
2018-01-11 0.081 0.601336
2017-12-08 0.081 0.601336
2017-11-10 0.081 0.589520
2017-10-11 0.081 0.578571
2017-09-08 0.081 0.583153
2017-08-09 0.081 0.576512
2017-07-11 0.081 0.576923
2017-06-08 0.081 0.585260
2017-05-09 0.081 0.578985
2017-04-11 0.081 0.581479
2017-03-09 0.087 0.631350
2017-02-09 0.087 0.614841
2017-01-11 0.087 0.635500
2016-12-08 0.087 0.643016
2016-11-09 0.087 0.660592
2016-10-11 0.087 0.642541
2016-09-08 0.087 0.632267
2016-08-09 0.102 0.743982
2016-07-07 0.102 0.764045
2016-06-09 0.102 0.757238
2016-05-10 0.102 0.775076
2016-04-07 0.102 0.786430
2016-03-09 0.102 0.802518
2016-02-09 0.102 0.857143
2016-01-12 0.102 0.819277
2015-12-09 0.102 0.813397
2015-11-10 0.102 0.790698
2015-10-08 0.102 0.791311
2015-09-09 0.102 0.781011
2015-08-11 0.102 0.766917
2015-07-09 0.102 0.747801
2015-06-09 0.102 0.730136
2015-05-07 0.102 0.712788
2015-04-09 0.102 0.705882
2015-03-10 0.102 0.715789
2015-02-10 0.102 0.717804
2015-01-08 0.102 0.728051
2014-12-09 0.102 0.731183
2014-11-10 0.102 0.701513
2014-10-08 0.102 0.698630
2014-09-10 0.102 0.685484
2014-08-07 0.102 0.680454
2014-07-09 0.102 0.659341
2014-06-10 0.102 0.658489
2014-05-08 0.102 0.658489
2014-04-09 0.102 0.669731
2014-03-11 0.102 0.666231
2014-02-11 0.102 0.674157
2014-01-09 0.102 0.668414
2013-12-10 0.102 0.687332
2013-11-07 0.102 0.677291
2013-10-09 0.102 0.682274
2013-09-11 0.102 0.687795
2013-08-08 0.102 0.678191
2013-07-09 0.102 0.673712
2013-06-11 0.102 0.650925
2013-05-09 0.102 0.589595
2013-04-09 0.102 0.597190
2013-03-07 0.102 0.588575
2013-02-07 0.102 0.595794
2013-01-10 0.102 0.600000
2012-12-11 0.104 0.624625
2012-10-09 0.104 0.611405
2012-09-12 0.104 0.622010
2012-08-09 0.104 0.621266
2012-07-10 0.104 0.636865
2012-06-07 0.104 0.656151
2012-05-09 0.104 0.643564
2012-04-10 0.104 0.653266
2012-03-08 0.104 0.654088
2012-02-09 0.104 0.663265
2012-01-11 0.104 0.673575
2011-12-08 0.104 0.689655
2011-11-08 0.104 0.699865
2011-10-11 0.104 0.722222
2011-09-08 0.104 0.689655
2011-08-09 0.104 0.682415
2011-07-07 0.104 0.628399
2011-06-08 0.104 0.639606
2011-05-09 0.104 0.644761
2011-04-07 0.104 0.655738
2011-03-08 0.116 0.734642
2011-02-08 0.116 0.730479
2010-12-29 0.116 0.731861
2010-12-08 0.116 0.736976
2010-11-08 0.116 0.693365
2010-10-06 0.116 0.709480
2010-09-08 0.116 0.716492
2010-08-09 0.116 0.719157
2010-07-08 0.116 0.719603
2010-06-08 0.116 0.739796
2010-05-10 0.116 0.742638
2010-04-08 0.116 0.727729
2010-03-16 0.116 0.738383
2010-02-08 0.116 0.769741
2009-12-29 0.116 0.763158
2009-12-08 0.116 0.774366
2009-11-09 0.116 0.805556
2009-10-07 0.108 0.737705
2009-09-08 0.108 0.779783
2009-08-10 0.108 0.776978
2009-07-08 0.108 0.834621
2009-06-08 0.108 0.847059
2009-05-07 0.108 0.924658
2009-04-08 0.108 1.011236
2009-03-09 0.108 1.214848
2009-02-09 0.108 0.960000
2009-01-08 0.108 0.992647
2008-12-08 0.108 1.278107
2008-11-07 0.108 1.028571
2008-10-08 0.120 1.202405
2008-09-09 0.120 0.873999
2008-08-07 0.120 0.883652
2008-07-08 0.120 0.863309
2008-06-09 0.120 0.793651
2008-05-08 0.120 0.786370
2008-04-08 0.126 0.864198
2008-03-10 0.126 0.901288
2008-02-07 0.126 0.813954
2007-12-27 0.126 0.846205
2007-12-10 0.126 0.834437
2007-11-08 0.126 0.821918
2007-10-09 0.126 0.758579
2007-09-11 0.126 0.773956
2007-08-08 0.126 0.775385
2007-07-09 0.126 0.706278
2007-06-07 0.126 0.700000
2007-05-08 0.126 0.672000
2007-04-09 0.126 0.678879
2007-03-08 0.126 0.685155
2007-02-08 0.126 0.684783
2006-12-27 0.126 0.693451
2006-12-07 0.126 0.682557
2006-11-08 0.126 0.701950
2006-10-06 0.126 0.710660
2006-09-07 0.126 0.717131
2006-08-08 0.126 0.706278
2006-07-10 0.126 0.730858
2006-06-08 0.126 0.730858
2006-05-08 0.126 0.733411
2006-04-10 0.126 0.737705
2006-03-08 0.126 0.737705
2006-02-08 0.126 0.727063
2005-12-28 0.126 0.789969
2005-12-08 0.126 0.768293
2005-11-08 0.126 0.754040
2005-10-11 0.126 0.725389
2005-09-08 0.126 0.695364
2005-08-08 0.126 0.695748
2005-07-07 0.126 0.691168
2005-06-08 0.126 0.696903
2005-05-09 0.126 0.705092
2005-04-07 0.126 0.723307
2005-03-07 0.135 0.701299
2005-02-08 0.135 0.703491
2004-12-28 0.135 0.715421
2004-12-08 0.135 0.707918
2004-11-08 0.135 0.728942
2004-10-07 0.135 0.709406
2004-09-08 0.135 0.707918
2004-08-09 0.135 0.724638
2004-07-08 0.135 0.735294
2004-06-08 0.135 0.741758
2004-05-10 0.135 0.768793
2004-04-07 0.135 0.699482
2004-03-08 0.135 0.697314
2004-02-09 0.135 0.703125
2003-12-26 0.135 0.732501
2003-12-08 0.135 0.716180
2003-11-07 0.135 0.720384
2003-10-08 0.135 0.723861
2003-09-09 0.135 0.726197
2003-08-07 0.135 0.717703
2003-07-16 0.135 0.685279
Additional Data
dividendRate 0.84
dividendYield 9.16
exDividendDate 2026-08-13
trailingAnnualDividendRate 0.877
trailingAnnualDividendYield 0.09637362
lastDividendValue 0.07
lastDividendDate 2026-08-13
dividendDate 2019-01-10

Info Dump

Attribute Value
52 Week Change -0.113702595
Address1 One Post Office Square
All Time High 20.25
All Time Low 7.34
Ask 9.13
Ask Size 2,000
Average Daily Volume10 Day 410,970
Average Daily Volume3 Month 417,031
Average Volume 417,031
Average Volume10Days 410,970
Beta 0.633
Bid 9.12
Bid Size 1,300
Book Value 10.129
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.12
Current Ratio 0.116
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 9.13
Day Low 9.079
Debt To Equity 42.001
Dividend Date 1,547,078,400
Dividend Rate 0.84
Dividend Yield 9.16
Earnings Growth -0.855
Earnings Quarterly Growth -0.855
Earnings Timestamp End 1,748,429,940
Earnings Timestamp Start 1,748,429,940
Ebitda Margins 0.0
Enterprise To Revenue 13.548
Enterprise Value 1,843,450,112
Eps Trailing Twelve Months 0.62
Esg Populated 0
Ex Dividend Date 1,786,579,200
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.214
Fifty Day Average Change -0.09399986
Fifty Day Average Change Percent -0.010201852
Fifty Two Week Change Percent -11.370259
Fifty Two Week High 10.41
Fifty Two Week High Change -1.29
Fifty Two Week High Change Percent -0.12391931
Fifty Two Week Low 8.97
Fifty Two Week Low Change 0.14999962
Fifty Two Week Low Change Percent 0.016722364
Fifty Two Week Range 8.97 - 10.41
Financial Currency USD
First Trade Date Milliseconds 1,055,338,200,000
Five Year Avg Dividend Yield 10.19
Free Cashflow 35,249,740
Full Exchange Name NYSE American
Fullday Change 0.0199995
Fullday Change Percent 0.219775
Fullday Price 9.12
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 136,063,200
Has Pre Post Market Data 1
Held Percent Insiders 0.00005
Held Percent Institutions 0.36958998
Implied Shares Outstanding 116,203,460
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,579,200
Last Dividend Value 0.07
Last Fiscal Year End 1,774,915,200
Long Business Summary 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.
Long Name Eaton Vance Limited Duration Income Fund
Market us_market
Market Cap 1,059,775,488
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6223657
Most Recent Quarter 1,774,915,200
Net Income To Common 71,156,464
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 1,057,451,486
Open 9.1
Operating Cashflow 93,230,544
Operating Margins 0.87027
Payout Ratio 1.4095
Phone 617 482 8260
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.12
Post Market Time 1,787,961,121
Previous Close 9.1
Price Hint 2
Price To Book 0.900385
Price To Sales Trailing12 Months 7.7888474
Profit Margins 0.52297
Quick Ratio 0.085
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0199995
Regular Market Change Percent 0.219775
Regular Market Day High 9.13
Regular Market Day Low 9.079
Regular Market Day Range 9.079 - 9.13
Regular Market Open 9.1
Regular Market Previous Close 9.1
Regular Market Price 9.12
Regular Market Time 1,787,947,200
Regular Market Volume 326,114
Return On Assets 0.03464
Return On Equity 0.05052
Revenue Growth -0.034
Revenue Per Share 1.171
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 116,203,460
Shares Percent Shares Out 0.0047999998
Shares Short 128,023
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 91,863
Short Name 316,100
Short Ratio 1.16
Source Interval 15
State MA
Symbol EVV
Total Cash 17,636,376
Total Cash Per Share 0.152
Total Debt 585,159,616
Total Revenue 136,063,200
Tradeable 0
Trailing Annual Dividend Rate 0.877
Trailing Annual Dividend Yield 0.09637362
Trailing Eps 0.62
Trailing P E 14.709677
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.55695
Two Hundred Day Average Change -0.43694973
Two Hundred Day Average Change Percent -0.045720626
Type Disp Equity
Volume 326,114
Website https://funds.eatonvance.com/Limited-Duration-Income-Fund-EVV.php
Zip 2,109