EVV (Eaton Vance Durationome Fund) EPS without NRI: $0.62 (TTM As of Mar. 2026)


EVV Eaton Vance Ltd Duration Income Fund EVV
45 GF Score
Price $9.40
GF Value $6.40
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Eaton Vance Durationome Fund EPS without NRI?

Eaton Vance Durationome Fund EVV +0.43% 45 EPS without NRI is $0.62 as of Mar. 2026. GuruFocus rates EVV with a GF Score™ of 45/100 and a GF Value™ of $6.40 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 830 Asset Management companies, Eaton Vance Durationome Fund ranks worse than 120481.81% on this metric.

Eaton Vance Durationome Fund's earnings per share without non-recurring items for the six months ended in Mar. 2026 was $0.01. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was $0.62.

During the past 12 months, Eaton Vance Durationome Fund's average earnings per share (NRI) Growth Rate was -12.70% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Eaton Vance Durationome Fund's EPS without NRI or its related term are showing as below:

During the past 13 years, Eaton Vance Durationome Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 71.70% per year. The lowest was -29.70% per year. And the median was 9.75% per year.

EVV's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Eaton Vance Durationome Fund's EPS (Diluted) for the six months ended in Mar. 2026 was $0.01. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.62.

Eaton Vance Durationome Fund's EPS (Basic) for the six months ended in Mar. 2026 was $0.01. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.62.


Eaton Vance Durationome Fund  (AMEX:EVV) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Eaton Vance Durationome Fund EPS without NRI Related Terms


Eaton Vance Durationome Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Eaton Vance Durationome Fund's EPS without NRI 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 EPS without NRI Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.59 1.05 0.71 0.62

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
EPS without NRI 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 0.88 0.64 0.07 0.61 0.01

EVV vs AOD, GSBD, CHY: EPS without NRI Comparison

For the Asset Management subindustry, Eaton Vance Durationome Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Durationome Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Eaton Vance Durationome Fund's PE Ratio without NRI falls into.


EVV
45GF Score
Eaton Vance Ltd Duration Income Fund EVV
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Durationome Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 $0.62

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.62 mean?
Eaton Vance Durationome Fund (EVV) has a EPS without NRI of $0.62 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Eaton Vance Durationome Fund and its competitors. According to the industry distribution chart, Eaton Vance Durationome Fund ranks #999999 out of 830 companies in the Asset Management industry.
Is Eaton Vance Durationome Fund's EPS without NRI too high?
Eaton Vance Durationome Fund's current EPS without NRI is $0.62. The Asset Management industry median EPS without NRI is 12.40. Eaton Vance Durationome Fund's value of $0.62 is 95% below this industry median. Based on the distribution chart, Eaton Vance Durationome Fund ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eaton Vance Durationome Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Durationome Fund's EPS without NRI compare to AOD and GSBD?
According to the Asset Management industry distribution chart, Eaton Vance Durationome Fund ranks #999999 out of 830 companies for EPS without NRI. This places Eaton Vance Durationome Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. Eaton Vance Durationome Fund's value of $0.62 is 95% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Durationome Fund's current EPS without NRI of $0.62 is 95% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Eaton Vance Durationome Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Durationome Fund's current EPS without NRI is $0.62. 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?
Based on GuruFocus' analysis, Eaton Vance Durationome Fund (EVV) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.40, compared to a current price of $9.40 — trading 46.9% above its estimated fair value. The current EPS without NRI is $0.62 and 95% below the Asset Management industry median of 12.40. Eaton Vance Durationome Fund's overall GF Score™ is 45/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Eaton Vance Durationome Fund (EVV), the current EPS without NRI is $0.62 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.

Is Eaton Vance Durationome Fund (EVV) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Durationome Fund stock appears to be overvalued. The current stock price of $9.40 is trading 46.9% above its estimated GF Value™ of $6.40. GuruFocus considers Eaton Vance Durationome Fund to be Significantly Overvalued.

Key valuation signals for EVV:

  • EPS without NRI: $0.62
  • GF Value™: $6.40 vs. price of $9.40 (46.9% above fair value)
  • GF Score™: 45/100 with 9 warning signs
  • Industry Position: 95% below the Asset Management median (#999999 of 830)

No single metric tells the full story. See the EVV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
45GF Score

Get the complete analysis for EVV

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.40
Price
$6.40
GF Value