EVV (Eaton Vance Durationome Fund) PE Ratio without NRI: 14.94 (As of Jun. 28, 2026) — 10% Above Median


EVV Eaton Vance Ltd Duration Income Fund EVV
45 GF Score
Price $9.26
GF Value $6.40
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Eaton Vance Durationome Fund PE Ratio without NRI?

Eaton Vance Durationome Fund EVV -0.32% 45 PE Ratio without NRI is 14.94 as of Jun. 28, 2026, which is 10% above its 10-year median of 13.56. 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 1,199 Asset Management companies, Eaton Vance Durationome Fund ranks worse than 62.47% on this metric.

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. As of today (2026-06-28), Eaton Vance Durationome Fund's share price is $9.26. Eaton Vance Durationome Fund's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.62. Therefore, Eaton Vance Durationome Fund's PE Ratio without NRI for today is 14.94.

During the past 13 years, Eaton Vance Durationome Fund's highest PE Ratio without NRI was 25.57. The lowest was 3.81. And the median was 13.56.

Eaton Vance Durationome Fund's EPS without NRI for the six months ended in Mar. 2026 was $0.01. Its EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $0.62.

As of today (2026-06-28), Eaton Vance Durationome Fund's share price is $9.26. Eaton Vance Durationome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.62. Therefore, Eaton Vance Durationome Fund's PE Ratio (TTM) for today is 14.94.

Warning Sign:

Eaton Vance Ltd Duration Income Fund stock PE Ratio (=14.94) is close to 5-year high of 15.32.

During the past years, Eaton Vance Durationome Fund's highest PE Ratio (TTM) was 25.57. The lowest was 3.81. And the median was 13.56.

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) PE Ratio without NRI Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio without NRI measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.


Eaton Vance Durationome Fund PE Ratio without NRI Related Terms


Eaton Vance Durationome Fund PE Ratio without NRI Historical Data

* Premium members only.

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

Eaton Vance Durationome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
PE Ratio without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only At Loss At Loss 9.29 14.06 15.24

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
PE Ratio 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 9.29 At Loss 14.06 At Loss 15.24

EVV vs PTA, AOD, BTX: PE Ratio 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
PE Ratio without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Durationome Fund PE Ratio without NRI Calculation

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. Regular PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.

Eaton Vance Durationome Fund's PE Ratio without NRI for today is calculated as

PE Ratio without NRI=Share Price/ EPS without NRI
=9.26/0.620
=14.94

Eaton Vance Durationome Fund's Share Price of today is $9.26.
For company reported semi-annually, Eaton Vance Durationome Fund's 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.

There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months.

For Forward PE Ratio, the earnings are the expected earnings for the next twelve months.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio without NRI →
What does a PE Ratio without NRI of 14.94 mean?
Eaton Vance Durationome Fund (EVV) has a PE Ratio without NRI of 14.94 as of Jun. 28, 2026. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Eaton Vance Durationome Fund and its competitors. This is 10% above median its historical median of 13.56. Over the past decade, Eaton Vance Durationome Fund's PE Ratio without NRI has ranged from 3.81 to 25.57. According to the industry distribution chart, Eaton Vance Durationome Fund ranks #749 out of 1199 companies in the Asset Management industry, placing it in the top 62.5%.
Is Eaton Vance Durationome Fund's PE Ratio without NRI too high?
Eaton Vance Durationome Fund's current PE Ratio without NRI of 14.94 is 10% above median its 10-year median of 13.56. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 25.57. The Asset Management industry median PE Ratio without NRI is 11.64. Eaton Vance Durationome Fund's value of 14.94 is 28.4% above this industry median. Based on the distribution chart, Eaton Vance Durationome Fund ranks #749 out of 1199 companies in the Asset Management industry, which is below 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 PE Ratio without NRI compare to PTA and AOD?
According to the Asset Management industry distribution chart, Eaton Vance Durationome Fund ranks #749 out of 1199 companies for PE Ratio without NRI. This places Eaton Vance Durationome Fund in the lower half of its industry. The industry median PE Ratio without NRI is 11.64. Eaton Vance Durationome Fund's value of 14.94 is 28.4% above this benchmark. Historically, Eaton Vance Durationome Fund's own PE Ratio without NRI has ranged from 3.81 to 25.57 over the past decade. While the company's 10-year median is 13.56 vs. the industry median of 11.64, 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 PE Ratio without NRI for an Asset Management company?
The median PE Ratio without NRI among Asset Management companies is 11.64, based on 1,199 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio without NRI significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio 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 PE Ratio without NRI of 14.94 is 28.4% 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 PE Ratio without NRI mean?
A high PE Ratio without NRI can signal that a stock is expensive relative to its fundamentals. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Eaton Vance Durationome Fund and its competitors. For the Asset Management industry, the median PE Ratio without NRI is 11.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Durationome Fund's current PE Ratio without NRI is 14.94, which is 10% above median its own 10-year median of 13.56. 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 $9.26 — trading 44.7% above its estimated fair value. The current PE Ratio without NRI is 14.94, which is 10% above median its 10-year median of 13.56 and 28.4% above the Asset Management industry median of 11.64. 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 PE Ratio without NRI calculated?
PE Ratio without NRI is calculated from a company's financial statements. For Eaton Vance Durationome Fund (EVV), the current PE Ratio without NRI is 14.94 as of Jun. 28, 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 $9.26 is trading 44.7% above its estimated GF Value™ of $6.40. GuruFocus considers Eaton Vance Durationome Fund to be Significantly Overvalued.

Key valuation signals for EVV:

  • PE Ratio without NRI: 14.94 (10% above median its 10-year median of 13.56)
  • GF Value™: $6.40 vs. price of $9.26 (44.7% above fair value)
  • GF Score™: 45/100 with 9 warning signs
  • Industry Position: 28.4% above the Asset Management median (#749 of 1199)

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

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

$9.26
Price
$6.40
GF Value