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Eaton Vance Durationome Fund (Eaton Vance Durationome Fund) Total Payout Ratio : 1.05 (As of Apr. 29, 2024)


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What is Eaton Vance Durationome Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Eaton Vance Durationome Fund's current Total Payout Ratio is 1.05.

Eaton Vance Durationome Fund Total Payout Ratio Historical Data

The historical data trend for Eaton Vance Durationome Fund's Total Payout Ratio 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 Total Payout Ratio Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 -0.66 0.40 -18.42 -2.55

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
Total Payout Ratio 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 1.28 -1.11 -0.44 0.73 2.18

Competitive Comparison of Eaton Vance Durationome Fund's Total Payout Ratio

For the Asset Management subindustry, Eaton Vance Durationome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio Distribution in the Asset Management Industry

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

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


Eaton Vance Durationome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Eaton Vance Durationome Fund's Total Payout Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -149.317) / -58.53
=-2.55

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -63.607) / 29.119
=2.18

* 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 Total Payout Ratio Related Terms

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

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Ltd Duration Income Fund (AMEX:EVV) » Definitions » Total Payout Ratio
Comparable Companies
NFJ CET QQQX BCSF BST WT GAM AVTA JFR BBDC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Website
https://www.eatonvance.com
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