EVV (Eaton Vance Durationome Fund) Cash Flow from Operations: $93.23 Mil (TTM As of Mar. 2026)

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EVV Eaton Vance Ltd Duration Income Fund EVV
27 GF Score
Price $9.18
! 9 Warning Signs
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What is Eaton Vance Durationome Fund Cash Flow from Operations?

Eaton Vance Durationome Fund EVV -0.86% 27 Cash Flow from Operations is $93.23 Mil as of Mar. 2026. GuruFocus rates EVV with a GF Score™ of 27/100. The stock has 9 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, Eaton Vance Durationome Fund's Net Income From Continuing Operations was $7.85 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $4.16 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $38.82 Mil. In all, Eaton Vance Durationome Fund's Cash Flow from Operations for the six months ended in Mar. 2026 was $50.83 Mil.


Eaton Vance Durationome Fund  (AMEX:EVV) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Eaton Vance Durationome Fund's net income from continuing operations for the six months ended in Mar. 2026 was $7.85 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Eaton Vance Durationome Fund's depreciation, depletion and amortization for the six months ended in Mar. 2026 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Eaton Vance Durationome Fund's change in working capital for the six months ended in Mar. 2026 was $4.16 Mil. It means Eaton Vance Durationome Fund's working capital increased by $4.16 Mil from Sep. 2025 to Mar. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Eaton Vance Durationome Fund's cash flow from deferred tax for the six months ended in Mar. 2026 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Eaton Vance Durationome Fund's cash from discontinued operating Activities for the six months ended in Mar. 2026 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Eaton Vance Durationome Fund's asset impairment charge for the six months ended in Mar. 2026 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Eaton Vance Durationome Fund's stock based compensation for the six months ended in Mar. 2026 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Eaton Vance Durationome Fund's cash flow from others for the six months ended in Mar. 2026 was $38.82 Mil.


Eaton Vance Durationome Fund Cash Flow from Operations Related Terms


Eaton Vance Durationome Fund Cash Flow from Operations Historical Data

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The historical data trend for Eaton Vance Durationome Fund's Cash Flow from Operations 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.

Eaton Vance Durationome Fund Cash Flow from Operations Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.37 412.01 7.48 10.35 93.23

Eaton Vance Durationome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations 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 -45.52 -44.16 54.51 42.40 50.83
EVV
27GF Score
Eaton Vance Ltd Duration Income Fund EVV
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Durationome Fund Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Eaton Vance Durationome Fund's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Eaton Vance Durationome Fund's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $93.23 Mil.

* 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.

What does a Cash Flow from Operations of $93.23 Mil mean?
Eaton Vance Durationome Fund (EVV) has a Cash Flow from Operations of $93.23 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Eaton Vance Durationome Fund and its competitors.
Is Eaton Vance Durationome Fund's Cash Flow from Operations too high?
Eaton Vance Durationome Fund's current Cash Flow from Operations is $93.23 Mil. Overall, Eaton Vance Durationome Fund has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Durationome Fund's Cash Flow from Operations compare to EMO and PSEC?
Eaton Vance Durationome Fund's Cash Flow from Operations of $93.23 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Eaton Vance Durationome Fund and its competitors. Eaton Vance Durationome Fund's current Cash Flow from Operations is $93.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Durationome Fund stock overvalued right now?
Eaton Vance Durationome Fund (EVV) has a current Cash Flow from Operations of $93.23 Mil. The current Cash Flow from Operations is $93.23 Mil. Eaton Vance Durationome Fund's overall GF Score™ is 27/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Eaton Vance Durationome Fund (EVV), the current Cash Flow from Operations is $93.23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eaton Vance Durationome Fund Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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 also seeks 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.
27GF Score

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