Eaton Vance Limited Duration Income Fund

Eaton Vance Limited Duration Income Fundverified

EVV

Price:

$10.17

Market Cap:

$1.18B

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 Limi...[Read more]

Industry

Asset Management - Income

IPO Date

2003-06-11

Stock Exchange

NYSE

Ticker

EVV

The Dividend Yield as of December 2025 (TTM) for Eaton Vance Limited Duration Income Fund (EVV) is 8.70%

According to Eaton Vance Limited Duration Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 8.70%. This represents a change of 55.94% compared to the average of 5.58% of the last 4 quarters.

Eaton Vance Limited Duration Income Fund (EVV) Historical Dividend Yield (quarterly & annually)

How has EVV Dividend Yield performed in the past?

The mean historical Dividend Yield of Eaton Vance Limited Duration Income Fund over the last ten years is 9.75%. The current 8.70% Dividend Yield has changed -10.83% with respect to the historical average. Over the past ten years (40 quarters), EVV's Dividend Yield was at its highest in in the September 2022 quarter at 6.76%. The Dividend Yield was at its lowest in in the June 2017 quarter at 1.78%.

Quarterly (TTM)
Annual

Average

9.75%

Median

9.86%

Minimum

7.08%

Maximum

13.05%

Eaton Vance Limited Duration Income Fund (EVV) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Eaton Vance Limited Duration Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 43.44%

Maximum Annual Dividend Yield = 13.05%

Minimum Annual Increase = -13.35%

Minimum Annual Dividend Yield = 7.08%

Quarterly (TTM)
Annual
YearDividend YieldChange
202510.88%-3.79%
202411.30%-13.35%
202313.05%27.61%
202210.22%6.87%
20219.57%-5.75%
202010.15%43.44%
20197.08%-8.72%
20187.75%-5.40%
20178.19%-12.43%
20169.36%10.90%

Eaton Vance Limited Duration Income Fund (EVV) Average Dividend Yield

How has EVV Dividend Yield performed in the past?

The current Dividend Yield of Eaton Vance Limited Duration Income Fund (EVV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

11.74%

5-year avg

11.00%

10-year avg

9.75%

Eaton Vance Limited Duration Income Fund (EVV) Dividend Yield vs. Peers

How is EVV’s Dividend Yield compared to its peers?

Eaton Vance Limited Duration Income Fund’s Dividend Yield is less than Nuveen Floating Rate Income Fund (12.94%), less than Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (8.26%), less than Eaton Vance Enhanced Equity Income Fund (8.17%), less than T. Rowe Price Financial Services Fund (1.08%), less than AllianceBernstein Global High Income Fund (7.43%), less than LSV Value Equity Fund (1.62%), less than AMG River Road Small Cap Value Fund (0.45%), less than Nuveen Municipal High Income Opportunity Fund (7.42%), less than DoubleLine Income Solutions Fund (11.66%),

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