EVV (Eaton Vance Durationome Fund) Return-on-Tangible-Equity: 1.31% (As of Mar. 2026) — 77% Below Median


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 Return-on-Tangible-Equity?

Eaton Vance Durationome Fund EVV +0.43% 45 Return-on-Tangible-Equity is 1.31% as of Mar. 2026, which is 77% below its 10-year median of 5.74. 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 1,588 Asset Management companies, Eaton Vance Durationome Fund ranks worse than 50.25% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Eaton Vance Durationome Fund's annualized net income for the quarter that ended in Mar. 2026 was $15.69 Mil. Eaton Vance Durationome Fund's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $1,201.95 Mil. Therefore, Eaton Vance Durationome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.31%.

The historical rank and industry rank for Eaton Vance Durationome Fund's Return-on-Tangible-Equity or its related term are showing as below:

EVV' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -12.4   Med: 5.74   Max: 23.85
Current: 7.09

During the past 13 years, Eaton Vance Durationome Fund's highest Return-on-Tangible-Equity was 23.85%. The lowest was -12.40%. And the median was 5.74%.

EVV's Return-on-Tangible-Equity is ranked worse than
50.25% of 1588 companies
in the Asset Management industry
Industry Median: 7.19 vs EVV: 7.09

Eaton Vance Durationome Fund  (AMEX:EVV) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Eaton Vance Durationome Fund Return-on-Tangible-Equity Related Terms


Eaton Vance Durationome Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Eaton Vance Durationome Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 -4.42 11.44 8.18 7.16

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
Return-on-Tangible-Equity 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 18.39 13.43 2.66 12.74 1.31

EVV vs AOD, GSBD, CHY: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Eaton Vance Durationome Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Durationome Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Eaton Vance Durationome Fund's Return-on-Tangible-Equity falls into.


EVV
45GF Score
Eaton Vance Ltd Duration Income Fund EVV
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Durationome Fund Return-on-Tangible-Equity Calculation

Eaton Vance Durationome Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=85.36/( (1207.82+1177.055 )/ 2 )
=85.36/1192.4375
=7.16 %

Eaton Vance Durationome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=15.692/( (1226.853+1177.055)/ 2 )
=15.692/1201.954
=1.31 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 1.31% mean?
Eaton Vance Durationome Fund (EVV) has a Return-on-Tangible-Equity of 1.31% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Eaton Vance Durationome Fund and its competitors. This is 77% below median its historical median of 5.74. According to the industry distribution chart, Eaton Vance Durationome Fund ranks #798 out of 1588 companies in the Asset Management industry, placing it in the top 50.3%.
Is Eaton Vance Durationome Fund's Return-on-Tangible-Equity too high?
Eaton Vance Durationome Fund's current Return-on-Tangible-Equity of 1.31% is 77% below median its 10-year median of 5.74. The Asset Management industry median Return-on-Tangible-Equity is 7.19. Eaton Vance Durationome Fund's value of 1.31% is 81.8% below this industry median. Based on the distribution chart, Eaton Vance Durationome Fund ranks #798 out of 1588 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 Return-on-Tangible-Equity compare to AOD and GSBD?
According to the Asset Management industry distribution chart, Eaton Vance Durationome Fund ranks #798 out of 1588 companies for Return-on-Tangible-Equity. This places Eaton Vance Durationome Fund in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.19. Eaton Vance Durationome Fund's value of 1.31% is 81.8% below this benchmark. While the company's 10-year median is 5.74 vs. the industry median of 7.19, Eaton Vance Durationome Fund has consistently been below 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.19, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Durationome Fund's current Return-on-Tangible-Equity of 1.31% is 81.8% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Eaton Vance Durationome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Durationome Fund's current Return-on-Tangible-Equity is 1.31%, which is 77% below median its own 10-year median of 5.74. 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 Return-on-Tangible-Equity is 1.31%, which is 77% below median its 10-year median of 5.74 and 81.8% below the Asset Management industry median of 7.19. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Eaton Vance Durationome Fund (EVV), the current Return-on-Tangible-Equity is 1.31% 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:

  • Return-on-Tangible-Equity: 1.31% (77% below median its 10-year median of 5.74)
  • GF Value™: $6.40 vs. price of $9.40 (46.9% above fair value)
  • GF Score™: 45/100 with 9 warning signs
  • Industry Position: 81.8% below the Asset Management median (#798 of 1588)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.40
Price
$6.40
GF Value