Eaton Vance Limited Duration Income Fund
EVV
Price:
$9.22
Market Cap:
$1.07B
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 B...[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-11
Stock Exchange
AMEX
Ticker
EVV
EVV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Limited Duration Income Fund (EVV) has a track record worth reviewing. Looking at dividend history for EVV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-12
Dividend Yield
9.48%
Annual Dividend
$0.07
P/E Ratio
14.87
Payout Ratio
1.36
Dividend per Share
$0.87
EPS
0.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-12 | $0.0707 | $0.0707 | 2026-06-24 | 2026-06-01 |
| 2026-05-14 | $0.071 | $0.071 | 2026-05-26 | 2026-05-01 |
| 2026-04-14 | $0.0706 | $0.0706 | 2026-04-24 | 2026-04-01 |
| 2026-03-13 | $0.0726 | $0.0726 | 2026-03-25 | 2026-03-02 |
| 2026-02-13 | $0.0728 | $0.0728 | 2026-02-24 | 2026-02-02 |
| 2026-01-14 | $0.0732 | $0.0732 | 2026-01-26 | 2026-01-02 |
| 2025-12-12 | $0.0734 | $0.0734 | 2025-12-24 | 2025-12-01 |
| 2025-11-13 | $0.0734 | $0.0734 | 2025-11-26 | 2025-11-03 |
| 2025-10-14 | $0.0737 | $0.0737 | 2025-10-23 | 2025-10-01 |
| 2025-09-12 | $0.0739 | $0.0739 | 2025-09-24 | 2025-09-02 |
| 2025-08-13 | $0.0732 | $0.0732 | 2025-08-25 | 2025-08-01 |
Eaton Vance Limited Duration Income Fund (EVV) Dividend History Chart
The table below shows Eaton Vance Limited Duration Income Fund (EVV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Limited Duration Income Fund (EVV) Dividend Growth
Eaton Vance Limited Duration Income Fund (EVV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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