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Eaton Vance Durationome Fund (Eaton Vance Durationome Fund) Book Value per Share : $10.21 (As of Sep. 2023)


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What is Eaton Vance Durationome Fund Book Value per Share?

Eaton Vance Durationome Fund's book value per share for the quarter that ended in Sep. 2023 was $10.21.

During the past 12 months, Eaton Vance Durationome Fund's average Book Value Per Share Growth Rate was 21.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 2.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -3.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Eaton Vance Durationome Fund was 2.00% per year. The lowest was -8.30% per year. And the median was -4.65% per year.

Eaton Vance Durationome Fund's current price is $9.44. Its book value per share for the quarter that ended in Sep. 2023 was $10.21. Hence, today's PB Ratio of Eaton Vance Durationome Fund is 0.90.

During the past 13 years, the highest P/B Ratio of Eaton Vance Durationome Fund was 1.28. The lowest was 0.70. And the median was 1.03.


Eaton Vance Durationome Fund Book Value per Share Historical Data

The historical data trend for Eaton Vance Durationome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Durationome Fund Book Value per Share Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.59 9.89 11.71 10.44 10.51

Eaton Vance Durationome Fund Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.58 10.44 8.41 10.51 10.21

Competitive Comparison of Eaton Vance Durationome Fund's Book Value per Share

For the Asset Management subindustry, Eaton Vance Durationome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Durationome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Durationome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Eaton Vance Durationome Fund's PB Ratio falls into.



Eaton Vance Durationome Fund Book Value per Share Calculation

Eaton Vance Durationome Fund's Book Value Per Share for the fiscal year that ended in Mar. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,221.2-0.0)/116.2
=10.51

Eaton Vance Durationome Fund's Book Value Per Share for the quarter that ended in Sep. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,186.6-0.0)/116.2
=10.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Eaton Vance Durationome Fund  (AMEX:EVV) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Eaton Vance Durationome Fund Book Value per Share Related Terms

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Eaton Vance Durationome Fund (Eaton Vance Durationome Fund) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Eaton Vance Ltd Duration Income Fund is a diversified closed-end management investment company. The company's investment objective is to provide a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation. The Fund invests primarily in Senior Floating-Rate Loans, Debt Obligations, Equity Securities, Derivatives as well as Foreign Securities and Currencies. The Fund invests in various industries, including aerospace and defense, automotive, building and development, healthcare, leisure amongst others.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Tara O'brien other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
S Donald Sussman 10 percent owner 888 EAST LAS OLAS BLVD, SUITE 710, FORT LAUDERDALE FL 33301
Paloma International L P 10 percent owner TWO AMERICAN LANE, GREENWICH CT 06836
Paloma Partners Management Co 10 percent owner TWO AMERICAN LANE, GREENWICH CT 06836
Paloma Partners Advisors, Inc. 10 percent owner 888 EAST LAS OLAS BLVD., SUITE 710, FORT LAUDERDALE FL 33301
Sunrise Partners Limited Partnership 10 percent owner TWO AMERICAN LANE, GREENWICH CT 06836-2571
Paloma Partners Advisors Lp 10 percent owner 888 E. LAS OLAS BLVD. SUITE 710, FORT LAUDERDALE FL 33301
Gregory S. Hayt 10 percent owner 2 AMERICAN LANE, GREENWICH CT 06836
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110