>
Switch to:

Eaton Vance Durationome Fund Dividend Payout Ratio

: 0.62 (As of Mar. 2021)
View and export this data going back to 2003. Start your Free Trial

Eaton Vance Durationome Fund's dividend payout ratio for the months ended in Mar. 2021 was 0.62.

The historical rank and industry rank for Eaton Vance Durationome Fund's Dividend Payout Ratio or its related term are showing as below:

AMEX:EVV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.4   Med: 1.27   Max: 1.94
Current: 0.4

0.4
1.94

During the past 11 years, the highest Dividend Payout Ratio of Eaton Vance Durationome Fund was 1.94. The lowest was 0.40. And the median was 1.27.

AMEX:EVV's Dividend Payout Ratio is ranked lower than
99.99% of the 33 Companies
in the Asset Management industry.

( Industry Median: 0.39 vs. AMEX:EVV: 0.40 )

As of today (2021-10-27), the Dividend Yield % of Eaton Vance Durationome Fund is 9.09%.

During the past 11 years, the highest Trailing Annual Dividend Yield of Eaton Vance Durationome Fund was 10.39%. The lowest was 6.35%. And the median was 8.14%.

Eaton Vance Durationome Fund's Dividends per Share for the months ended in Mar. 2021 was $0.60.

During the past 12 months, Eaton Vance Durationome Fund's average Dividends Per Share Growth Rate was 11.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.00% per year.

During the past 11 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Durationome Fund was 7.50% per year. The lowest was -10.50% per year. And the median was -3.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Eaton Vance Durationome Fund Dividend Payout Ratio Historical Data

The historical data trend for Eaton Vance Durationome Fund's Dividend 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 Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Dividend Payout Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 1.62 1.66 - 0.40

Eaton Vance Durationome Fund Semi-Annual Data
Oct10 Apr11 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21
Dividend Payout Ratio 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 Premium Member Only Premium Member Only Premium Member Only 2.59 1.12 - 0.29 0.62

Competitive Comparison

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

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

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



Eaton Vance Durationome Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Eaton Vance Durationome Fund's Dividend Payout Ratio for the fiscal year that ended in Mar. 2021 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2021 )/ EPS without NRI (A: Mar. 2021 )
=1.2/ 3.02
=0.40

Eaton Vance Durationome Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2021 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2021 )/ EPS without NRI (Q: Mar. 2021 )
=0.6/ 0.976
=0.61

* 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 (AMEX:EVV) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Eaton Vance Durationome Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Eaton Vance Durationome Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Eaton Vance Durationome Fund Business Description

Eaton Vance Durationome Fund logo
Industry
Financial Services » Asset Management NAICS : 523920 SIC : 6799
Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
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
Stein Eric other: Portfolio Manager TWO INTERNATIONAL PLACE BOSTON MA 02110
Ubs Group Ag 10 percent owner BAHNHOFSTRASSE 45 ZURICH V8 CH-8001
Page Scott H other: Portfolio Manager 255 STATE STREET BOSTON MA 02109
Weilheimer Michael W other: Portfolio Manager PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: WEILHEIMER MICHAEL W a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Baccei Kelley other: Portfolio Manager TWO INTERNATIONAL PLACE BOSTON MA 02110
Taggart Harriett Tee other: Trustee 29400 LAKELAND BOULEVARD WICKLIFFE OH 44092
Quinton Keith other: Trustee TWO INTERNATIONAL PLACE BOSTON MA 02110
Smith Marcus L. other: Trustee 555 17TH STREET, SUITE 3700 DCT INDUSTRIAL TRUST INC. DENVER CO 80202
Morgan Stanley 10 percent owner 1585 BROADWAY NEW YORK NY 10036
Froio Richard F Sr officer: Chief Compliance Officer C/O BISYS FUND SERVICES 60 STATE ST. BOSTON MA 02129
Eston Scott other: Trustee TWO INTERNATIONAL PLACE BOSTON MA 02110
Verni Ralph F director PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: VERNI RALPH F a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Fetting Mark R other: Trustee LEGG MASON, INC. 100 INTERNATIONAL DRIVE BALTIMORE MD 21202
Wennerholm Scott E other: Trustee TWO INTERNATIONAL PLACE BOSTON MA 02110
Szczurowski Andrew other: Portfolio Manager TWO INTERNATIONAL PLACE BOSTON MA 02110
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)