EVV (Eaton Vance Durationome Fund) FCF Yield %: 8.71 (As of Jun. 25, 2026) — 34% Below Median


EVV Eaton Vance Ltd Duration Income Fund EVV
45 GF Score
Price $9.21
GF Value $6.40
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Eaton Vance Durationome Fund FCF Yield %?

Eaton Vance Durationome Fund EVV 45 FCF Yield % is 8.71 as of Jun. 25, 2026, which is 34% below its 10-year median of 13.25. 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 1,516 Asset Management companies, Eaton Vance Durationome Fund ranks better than 73.48% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Eaton Vance Durationome Fund's Trailing 12-Month Free Cash Flow is $93.23 Mil, and Market Cap is $1,070.23 Mil. Therefore, Eaton Vance Durationome Fund's FCF Yield % for today is 8.71%.

The historical rank and industry rank for Eaton Vance Durationome Fund's FCF Yield % or its related term are showing as below:

EVV' s FCF Yield % Range Over the Past 10 Years
Min: 0.61   Med: 13.25   Max: 41.49
Current: 8.71


During the past 13 years, the highest FCF Yield % of Eaton Vance Durationome Fund was 41.49%. The lowest was 0.61%. And the median was 13.25%.

EVV's FCF Yield % is ranked better than
73.48% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs EVV: 8.71

Eaton Vance Durationome Fund's FCF Margin % for the quarter that ended in Mar. 2026 was 563.08%.


Eaton Vance Durationome Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Eaton Vance Durationome Fund FCF Yield % Related Terms


Eaton Vance Durationome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Durationome Fund's FCF Yield % 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 FCF Yield % Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.43 36.00 0.66 0.89 8.49

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
FCF Yield % 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 -8.04 -7.23 9.40 7.19 9.26

EVV vs PTA, AOD, BTX: FCF Yield % Comparison

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

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

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


EVV
45GF Score
Eaton Vance Ltd Duration Income Fund EVV
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Durationome Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Eaton Vance Durationome Fund's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=93.231 / 1098.11835
=8.49%

Eaton Vance Durationome Fund's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=50.829 * 2 / 1098.11835
=9.26%

* 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 FCF Yield % →
What does a FCF Yield % of 8.71 mean?
Eaton Vance Durationome Fund (EVV) has a FCF Yield % of 8.71 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eaton Vance Durationome Fund and its competitors. This is 34% below median its historical median of 13.25. Over the past decade, Eaton Vance Durationome Fund's FCF Yield % has ranged from 0.61 to 41.49. According to the industry distribution chart, Eaton Vance Durationome Fund ranks #402 out of 1516 companies in the Asset Management industry, placing it in the top 26.5%.
Is Eaton Vance Durationome Fund's FCF Yield % too high?
Eaton Vance Durationome Fund's current FCF Yield % of 8.71 is 34% below median its 10-year median of 13.25. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 41.49. The Asset Management industry median FCF Yield % is 2.20. Eaton Vance Durationome Fund's value of 8.71 is 296.8% above this industry median. Based on the distribution chart, Eaton Vance Durationome Fund ranks #402 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. 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 FCF Yield % compare to PTA and AOD?
According to the Asset Management industry distribution chart, Eaton Vance Durationome Fund ranks #402 out of 1516 companies for FCF Yield %. This puts Eaton Vance Durationome Fund in the upper half of its industry. The industry median FCF Yield % is 2.20. Eaton Vance Durationome Fund's value of 8.71 is 296.8% above this benchmark. Historically, Eaton Vance Durationome Fund's own FCF Yield % has ranged from 0.61 to 41.49 over the past decade. While the company's 10-year median is 13.25 vs. the industry median of 2.20, Eaton Vance Durationome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Durationome Fund's current FCF Yield % of 8.71 is 296.8% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eaton Vance Durationome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Durationome Fund's current FCF Yield % is 8.71, which is 34% below median its own 10-year median of 13.25. 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 $9.21 — trading 43.9% above its estimated fair value. The current FCF Yield % is 8.71, which is 34% below median its 10-year median of 13.25 and 296.8% above the Asset Management industry median of 2.20. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Eaton Vance Durationome Fund (EVV), the current FCF Yield % is 8.71 as of Jun. 25, 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 $9.21 is trading 43.9% above its estimated GF Value™ of $6.40. GuruFocus considers Eaton Vance Durationome Fund to be Significantly Overvalued.

Key valuation signals for EVV:

  • FCF Yield %: 8.71 (34% below median its 10-year median of 13.25)
  • GF Value™: $6.40 vs. price of $9.21 (43.9% above fair value)
  • GF Score™: 45/100 with 9 warning signs
  • Industry Position: 296.8% above the Asset Management median (#402 of 1516)

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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.21
Price
$6.40
GF Value