EVV (Eaton Vance Durationome Fund) 10-Year RORE % : 25.87% (As of Mar. 2026)


EVV Eaton Vance Ltd Duration Income Fund EVV
42 GF Score
Price $9.33
GF Value $6.40
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Eaton Vance Durationome Fund 10-Year RORE %?

Eaton Vance Durationome Fund EVV -0.64% 42 10-Year RORE % is 25.87 as of Mar. 2026. GuruFocus rates EVV with a GF Score™ of 42/100 and a GF Value™ of $6.40 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 887 Asset Management companies, Eaton Vance Durationome Fund ranks better than 72.04% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Eaton Vance Durationome Fund's 10-Year RORE % for the quarter that ended in Mar. 2026 was 25.87%.

The industry rank for Eaton Vance Durationome Fund's 10-Year RORE % or its related term are showing as below:

EVV's 10-Year RORE % is ranked better than
72.04% of 887 companies
in the Asset Management industry
Industry Median: 7.07 vs EVV: 25.87

Eaton Vance Durationome Fund  (AMEX:EVV) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Eaton Vance Durationome Fund 10-Year RORE % Related Terms


Eaton Vance Durationome Fund 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Durationome Fund's 10-Year RORE % 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 10-Year RORE % Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.43 24.60 -7.13 -18.47 25.87

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
10-Year RORE % 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 -7.13 -28.48 -18.47 16.27 25.87

EVV vs AOD, GSBD, CHY: 10-Year RORE % Comparison

For the Asset Management subindustry, Eaton Vance Durationome Fund's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Durationome Fund's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Durationome Fund's 10-Year RORE % falls into.


EVV
42GF Score
Eaton Vance Ltd Duration Income Fund EVV
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Durationome Fund 10-Year RORE % Calculation

Eaton Vance Durationome Fund's 10-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 0.62-1.715 )/( 5.889-10.122 )
=-1.095/-4.233
=25.87 %

* 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 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of 25.87 mean?
Eaton Vance Durationome Fund (EVV) has a 10-Year RORE % of 25.87 as of Mar. 2026. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Eaton Vance Durationome Fund and its competitors. According to the industry distribution chart, Eaton Vance Durationome Fund ranks #248 out of 887 companies in the Asset Management industry, placing it in the top 28%.
Is Eaton Vance Durationome Fund's 10-Year RORE % too high?
Eaton Vance Durationome Fund's current 10-Year RORE % is 25.87. The Asset Management industry median 10-Year RORE % is 7.07. Eaton Vance Durationome Fund's value of 25.87 is 265.9% above this industry median. Based on the distribution chart, Eaton Vance Durationome Fund ranks #248 out of 887 companies in the Asset Management industry, which is above the industry midpoint. Overall, Eaton Vance Durationome Fund has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Durationome Fund's 10-Year RORE % compare to AOD and GSBD?
According to the Asset Management industry distribution chart, Eaton Vance Durationome Fund ranks #248 out of 887 companies for 10-Year RORE %. This puts Eaton Vance Durationome Fund in the upper half of its industry. The industry median 10-Year RORE % is 7.07. Eaton Vance Durationome Fund's value of 25.87 is 265.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for an Asset Management company?
The median 10-Year RORE % among Asset Management companies is 7.07, based on 887 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Durationome Fund's current 10-Year RORE % of 25.87 is 265.9% 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 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on Eaton Vance Durationome Fund and its competitors. For the Asset Management industry, the median 10-Year RORE % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Durationome Fund's current 10-Year RORE % is 25.87. 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 $9.33 — trading 45.8% above its estimated fair value. The current 10-Year RORE % is 25.87 and 265.9% above the Asset Management industry median of 7.07. Eaton Vance Durationome Fund's overall GF Score™ is 42/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For Eaton Vance Durationome Fund (EVV), the current 10-Year RORE % is 25.87 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 $9.33 is trading 45.8% above its estimated GF Value™ of $6.40. GuruFocus considers Eaton Vance Durationome Fund to be Significantly Overvalued.

Key valuation signals for EVV:

  • 10-Year RORE %: 25.87
  • GF Value™: $6.40 vs. price of $9.33 (45.8% above fair value)
  • GF Score™: 42/100 with 9 warning signs
  • Industry Position: 265.9% above the Asset Management median (#248 of 887)

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.
42GF Score

Get the complete analysis for EVV

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

$9.33
Price
$6.40
GF Value