EVV
Price:
$9.16
Market Cap:
$1.06B
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
According to Eaton Vance Limited Duration Income Fund’s latest financial reports and current stock price. The company's current ROE is 6.02%. This represents a change of 72.54% compared to the average of 3.49% of the last 4 quarters.
The mean historical ROE of Eaton Vance Limited Duration Income Fund over the last ten years is 4.86%. The current 6.02% ROE has changed 23.89% with respect to the historical average. Over the past ten years (40 quarters), EVV's ROE was at its highest in in the December 2019 quarter at 28.76%. The ROE was at its lowest in in the June 2020 quarter at -45.76%.
Average
4.86%
Median
5.25%
Minimum
-13.82%
Maximum
22.26%
Discovering the peaks and valleys of Eaton Vance Limited Duration Income Fund ROE, 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 = 807.78%
Maximum Annual ROE = 22.26%
Minimum Annual Increase = -651.11%
Minimum Annual ROE = -13.82%
| Year | ROE | Change |
|---|---|---|
| 2026 | 6.13% | -25.89% |
| 2025 | 8.27% | -27.32% |
| 2024 | 11.38% | -337.35% |
| 2023 | -4.79% | 807.78% |
| 2022 | -0.53% | -102.37% |
| 2021 | 22.26% | -261.04% |
| 2020 | -13.82% | -459.95% |
| 2019 | 3.84% | -12.01% |
| 2018 | 4.36% | -62.03% |
| 2017 | 11.50% | -651.11% |
The current ROE 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
8.59%
5-year avg
4.09%
10-year avg
4.86%
Eaton Vance Limited Duration Income Fund’s ROE is less than Nuveen Floating Rate Income Fund (5.66%), less than Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (7.66%), less than Eaton Vance Enhanced Equity Income Fund (11.55%), greater than T. Rowe Price Financial Services Fund (0%), less than AllianceBernstein Global High Income Fund (6.62%), greater than LSV Value Equity Fund (0%), greater than AMG River Road Small Cap Value Fund (0%), less than Nuveen Municipal High Income Opportunity Fund (2.15%), less than DoubleLine Income Solutions Fund (2.74%),
| Company | ROE | Market cap |
|---|---|---|
| 5.66% | $1.02B | |
| 7.66% | $1.05B | |
| 11.55% | $796.25M | |
| 0% | $1.21B | |
| 6.62% | $875.23M | |
| 0% | $1.19B | |
| 0% | $1.03B | |
| 2.15% | $1.22B | |
| 2.74% | $1.24B |
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