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Business Description
Eaton Vance Ltd Duration Income Fund
NAICS : 523920
SIC : 6799
ISIN : US27828H1059
Description
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 predominantly 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, and leisure among others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.4 | |||||
| 3-Year EPS without NRI Growth Rate | -29.7 | |||||
| 3-Year FCF Growth Rate | -66.3 | |||||
| 3-Year Book Growth Rate | -3.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.62 | |||||
| 9-Day RSI | 51.6 | |||||
| 14-Day RSI | 49.57 | |||||
| 3-1 Month Momentum % | 3.02 | |||||
| 6-1 Month Momentum % | -1.73 | |||||
| 12-1 Month Momentum % | 6.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.4 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | -7.9 | |||||
| Forward Dividend Yield % | 8.75 | |||||
| 5-Year Yield-on-Cost % | 10.18 | |||||
| Shareholder Yield % | -5.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.82 | |||||
| FCF Margin % | -45.97 | |||||
| ROE % | 15.9 | |||||
| ROA % | 9.36 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.58 | |||||
| PE Ratio without NRI | 6.58 | |||||
| Shiller PE Ratio | 16.9 | |||||
| PS Ratio | 5.9 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| EV-to-Revenue | 8.7 | |||||
| EV-to-FCF | -18.91 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| FCF Yield % | -7.74 | |||||
| Forward Rate of Return (Yacktman) % | 14.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Eaton Vance Ltd Duration Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 195.099 | ||
| EPS (TTM) ($) | 1.516 | ||
| Beta | 0.78 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 10.9 | ||
| 14-Day RSI | 49.57 | ||
| 14-Day ATR ($) | 0.089329 | ||
| 20-Day SMA ($) | 10.062 | ||
| 12-1 Month Momentum % | 6.22 | ||
| 52-Week Range ($) | 9.215 - 10.55 | ||
| Shares Outstanding (Mil) | 116.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eaton Vance Ltd Duration Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eaton Vance Ltd Duration Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eaton Vance Ltd Duration Income Fund Frequently Asked Questions
What is Eaton Vance Ltd Duration Income Fund(EVV)'s stock price today?
The current price of EVV is $9.97. The 52 week high of EVV is $10.55 and 52 week low is $9.22.
When is next earnings date of Eaton Vance Ltd Duration Income Fund(EVV)?
The next earnings date of Eaton Vance Ltd Duration Income Fund(EVV) is 2025-11-26 Est..
Does Eaton Vance Ltd Duration Income Fund(EVV) pay dividends? If so, how much?
The Dividend Yield % of Eaton Vance Ltd Duration Income Fund(EVV) is 9.4% (As of Today), Highest Dividend Payout Ratio of Eaton Vance Ltd Duration Income Fund(EVV) was 1.94. The lowest was 0.4. And the median was 1.26. The Forward Dividend Yield % of Eaton Vance Ltd Duration Income Fund(EVV) is 8.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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