AMEX · Asset Management - Income

Eaton Vance Limited Duration Income Fund (EVV) Stock

$9.20 +0.00% AMEX: EVV Financial Services

The Eaton Vance Limited Duration Income Fund, a closed-end investment vehicle overseen by Eaton Vance Management, primarily seeks income within the United States' fixed income markets. Its primary allocations include senior, secured, floating-rate loans; mortgage-backed securities issued by government agencies; and corporate bonds rated below investment grade.

Valuation

MetricValue
Price$9.20
Market Cap$1.07B
P/E Ratio15.07
P/B Ratio0.77
P/S Ratio8.90
EPS (TTM)$0.61
52-Week High$10.41
52-Week Low$8.97
Dividend Yield9.13%

Financials & Margins

MetricValue
ROE6.02%
ROA3.97%
ROCE7.77%
Gross Margin86.33%
Operating Margin101.18%
Net Margin71.08%
Debt/Equity0.42
Current Ratio0.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$-6.0M$-57.0M$141.0M$134.0M$120.0M
Operating Profit$83.0M$100.0M$140.0M$100.0M$122.0M
Net Profit$-8.0M$-59.0M$140.0M$100.0M$85.0M
EPS$-0.06$-0.50$1.05$0.71$0.61
Op Margin-1470.2%-176.3%99.6%74.5%101.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.0B$2.0B$2.1B$2.2B
Total Liabilities$908.0M$776.0M$815.0M$929.0M$758.0M
Cash$8.0M$8.0M$14.0M$8.0M$49.0M
Borrowings$578.0M$314.0M$439.0M$553.0M$586.0M

Latest News

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire · Aug 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$412.0M$7.0M$10.0M$77.0M
Investing Cash Flow$59.0M$285.0M$-90.0M$-81.0M$24.0M
Financing Cash Flow$-1.0M$0$-1.0M$0$-1.0M
Net Cash Flow$-45.0M$-1.0M$4.0M$-2.0M$16.0M
Free Cash Flow$87.0M$412.0M$7.0M$10.0M$77.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA13.85
FCF Yield7.20%
Quick Ratio0.19
Interest Coverage3.82
Return 1Y-1.01%
Return 3Y28.05%
Return 5Y

Ownership

Insiders Held0.01%
Institutions Held35.28%
Institutions Float Held35.29%
Institutional HolderSharesReport Date
Morgan Stanley9,819,8182026-03-31
SIT Investment Associates Inc7,869,2082026-03-31
Ameriprise Financial, Inc.4,818,0072026-03-31
Guggenheim Capital, LLC1,820,3712026-03-31
Invesco Ltd.1,677,4892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARSIXAMG River Road Small Cap Value I $16.27 -1.27% 16.07 $1.04B 9.49%
AWFAllianceBernstein Global High Income Fund $10.17 -0.20% 13.59 $876.96M 0.00%
DSLDoubleLine Income Solutions Fund $10.76 -0.28% 32.61 $1.23B 12.27%
EOIEaton Vance Enhanced Equity Income Fund $20.12 +0.05% 8.60 $824.96M 8.00%
JFRNuveen Floating Rate Income Fund $7.77 +0.58% 17.26 $1.25B 12.10%

About Eaton Vance Limited Duration Income Fund

The Eaton Vance Limited Duration Income Fund, a closed-end investment vehicle overseen by Eaton Vance Management, primarily seeks income within the United States' fixed income markets. Its primary allocations include senior, secured, floating-rate loans; mortgage-backed securities issued by government agencies; and corporate bonds rated below investment grade. A key aspect of its strategy is to maintain an average portfolio duration of three and a half years, coupled with an average credit quality of BBB/BBB-. Performance is measured against a set of benchmarks: 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. The fund was established on May 30, 2003, and is domiciled in the United States.

Eaton Vance Limited Duration Income Fund is headquartered in US.

Eaton Vance Limited Duration Income Fund (EVV) stock trades at $9.20 with a market capitalization of $1.07B. The stock is valued at a price-to-earnings (P/E) ratio of 15.07, price-to-book of 0.77, price-to-sales of 8.90. Over the past 52 weeks the stock has ranged between $8.97 and $10.41, and currently trades 11.6% below its 52-week high. It pays a dividend yielding 9.13%.

On profitability, Eaton Vance Limited Duration Income Fund generates a return on equity (ROE) of 6.02%, return on capital employed of 7.77%, an operating margin of 101.18%, a net profit margin of 71.08%.

Official website: www.eatonvance.com/Limited-Duration-Income-Fund-EVV.php

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