GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Ltd Duration Income Fund (AMEX:EVV) » Definitions » Dividends per Share

Eaton Vance Durationome Fund (Eaton Vance Durationome Fund) Dividends per Share : $1.02 (TTM As of Sep. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Eaton Vance Durationome Fund Dividends per Share?

Eaton Vance Durationome Fund's dividends per share for the six months ended in Sep. 2023 was $0.46. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.02. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 2.73. As of today, Eaton Vance Durationome Fund's Dividend Yield % is 9.95%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Ltd Duration Income Fund is 1.03, which seems too high.

During the past 12 months, Eaton Vance Durationome Fund's average Dividends Per Share Growth Rate was -14.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.70% 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 average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Durationome Fund was 11.10% per year. The lowest was -10.50% per year. And the median was -0.50% per year.

For more information regarding to dividend, please check our Dividend Page.


Eaton Vance Durationome Fund Dividends per Share Historical Data

The historical data trend for Eaton Vance Durationome Fund's Dividends 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 Dividends per Share Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 1.08 1.20 1.20 1.16

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
Dividends 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 0.60 0.60 0.60 0.56 0.46

Competitive Comparison of Eaton Vance Durationome Fund's Dividends per Share

For the Asset Management subindustry, Eaton Vance Durationome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Eaton Vance Durationome Fund's Dividend Yield % falls into.



Eaton Vance Durationome Fund Dividends per Share Calculation

Dividends paid to per common share.


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

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Eaton Vance Durationome Fund's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.464/ 0.17
=2.73

During the past 13 years, the highest Dividend Payout Ratio of Eaton Vance Durationome Fund was 1.94. The lowest was 0.40. And the median was 1.45.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Ltd Duration Income Fund is 1.03, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance Durationome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0802024-04-102024-04-112024-04-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0792024-03-082024-03-112024-03-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0802024-02-122024-02-132024-02-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0802024-01-112024-01-122024-01-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0782023-12-082023-12-112023-12-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0752023-11-102023-11-132023-11-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0772023-10-112023-10-122023-10-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0782023-09-082023-09-112023-09-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0792023-08-102023-08-112023-08-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0782023-07-122023-07-132023-07-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0772023-06-092023-06-122023-06-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0792023-05-102023-05-112023-05-18Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Eaton Vance Durationome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.94/9.44
=9.96 %

Current Share Price is $9.44.
Eaton Vance Durationome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.94.

During the past 13 years, the highest Dividend Yield of Eaton Vance Durationome Fund was 13.54%. The lowest was 6.35%. And the median was 8.78%.

* 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.


Eaton Vance Durationome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Eaton Vance Durationome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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