GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Ltd Duration Income Fund (AMEX:EVV) » Definitions » Scaled Net Operating Assets

EVV (Eaton Vance Durationome Fund) Scaled Net Operating Assets : 0.87 (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Eaton Vance Durationome Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eaton Vance Durationome Fund's operating assets for the quarter that ended in Sep. 2024 was $2,182.4 Mil. Eaton Vance Durationome Fund's operating liabilities for the quarter that ended in Sep. 2024 was $391.6 Mil. Eaton Vance Durationome Fund's Total Assets for the quarter that ended in Mar. 2024 was $2,048.8 Mil. Therefore, Eaton Vance Durationome Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.87.

Eaton Vance Durationome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Eaton Vance Durationome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2024 )
=(Operating Assets (A: Mar. 2024 )-Operating Liabilities (A: Mar. 2024 ))/Total Assets (A: Mar. 2023 )
=(2035.087-375.829)/1997.109
=0.83

where

Operating Assets(A: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2048.778 - 13.691
=2035.087

Operating Liabilities(A: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=814.829 - 439 - 0
=375.829

Eaton Vance Durationome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Mar. 2024 )
=(2182.418-391.598)/2048.778
=0.87

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2192.332 - 9.914
=2182.418

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=939.598 - 548 - 0
=391.598

* 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 Scaled Net Operating Assets Related Terms

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

Eaton Vance Durationome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Ltd Duration Income Fund (AMEX:EVV) » Definitions » Scaled Net Operating Assets
Comparable Companies
NFJ CET QQQX BCSF BST WT GAM AVTA JFR BBDC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
One Post Office Square, Boston, MA, USA, 02109
Website
https://www.eatonvance.com
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 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.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Tara O'brien other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
S Donald Sussman 10 percent owner 888 EAST LAS OLAS BLVD, SUITE 710, FORT LAUDERDALE FL 33301
Paloma International L P 10 percent owner TWO AMERICAN LANE, GREENWICH CT 06836
Paloma Partners Management Co 10 percent owner TWO AMERICAN LANE, GREENWICH CT 06836
Paloma Partners Advisors, Inc. 10 percent owner 888 EAST LAS OLAS BLVD., SUITE 710, FORT LAUDERDALE FL 33301
Sunrise Partners Limited Partnership 10 percent owner TWO AMERICAN LANE, GREENWICH CT 06836-2571
Paloma Partners Advisors Lp 10 percent owner 888 E. LAS OLAS BLVD. SUITE 710, FORT LAUDERDALE FL 33301
Gregory S. Hayt 10 percent owner 2 AMERICAN LANE, GREENWICH CT 06836
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110