EVV (Eaton Vance Durationome Fund) Dividend Yield %: 9.46% (As of Jun. 24, 2026) — Near Median


EVV Eaton Vance Ltd Duration Income Fund EVV
45 GF Score
Price $9.21
GF Value $6.40
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Eaton Vance Durationome Fund Dividend Yield %?

Eaton Vance Durationome Fund EVV 45 Dividend Yield % is 9.46% as of Jun. 24, 2026, which is 3% above its 10-year median of 9.16. 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 1,114 Asset Management companies, Eaton Vance Durationome Fund ranks better than 78.01% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Eaton Vance Durationome Fund is 9.46%.

Warning Sign:

Eaton Vance Ltd Duration Income Fund stock Dividend Yield % is close to 5-year low.

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

EVV' s Dividend Yield % Range Over the Past 10 Years
Min: 6.35   Med: 9.16   Max: 13.54
Current: 9.46

During the past 13 years, the highest Dividend Yield of Eaton Vance Durationome Fund was 13.54%. The lowest was 6.35%. And the median was 9.16%.

EVV's Dividend Yield % is ranked better than
78.01% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs EVV: 9.46

Eaton Vance Durationome Fund's Dividend Payout Ratio for the six months ended in Mar. 2026 was 43.40.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Ltd Duration Income Fund is 1.41, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Eaton Vance Durationome Fund was 1.66. The lowest was 0.40. And the median was 1.30.

As of today (2026-06-24), the Forward Dividend Yield % of Eaton Vance Durationome Fund is 9.21%.

Eaton Vance Durationome Fund's Dividends per Share for the six months ended in Mar. 2026 was $0.43.

During the past 12 months, Eaton Vance Durationome Fund's average Dividends Per Share Growth Rate was -5.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -9.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Durationome Fund was 11.10% per year. The lowest was -10.50% per year. And the median was -5.60% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Eaton Vance Durationome Fund  (AMEX:EVV) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Eaton Vance Durationome Fund Dividend Yield % Related Terms

Eaton Vance Durationome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Durationome Fund's Dividend Yield % 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 Dividend Yield % Chart

Eaton Vance Durationome Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.26 12.18 9.63 9.38 9.28

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
Dividend Yield % 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 9.63 9.00 9.38 8.84 9.28

EVV vs PTA, AOD, BTX: Dividend Yield % Comparison

For the Asset Management subindustry, Eaton Vance Durationome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry

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

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


EVV
45GF Score
Eaton Vance Ltd Duration Income Fund EVV
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Durationome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance Durationome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0707002026-06-122026-06-122026-06-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0710002026-05-142026-05-142026-05-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.0706002026-04-142026-04-142026-04-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0726002026-03-132026-03-132026-03-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.0728002026-02-132026-02-132026-02-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0732002026-01-142026-01-142026-01-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.0734002025-12-122025-12-122025-12-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0734002025-11-132025-11-132025-11-26Cash DividendmonthlyUSD:USD 1.000000
USD 0.0737002025-10-142025-10-142025-10-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0739002025-09-122025-09-122025-09-24Cash DividendmonthlyUSD:USD 1.000000
USD 0.0732002025-08-132025-08-132025-08-25Cash DividendmonthlyUSD:USD 1.000000
USD 0.0735002025-07-112025-07-112025-07-23Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Eaton Vance Durationome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.872/9.21
=9.47 %

Current Share Price is $9.21.
Eaton Vance Durationome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.872.

Eaton Vance Durationome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.8484/9.21
=9.21 %

Current Share Price is $9.21.
Eaton Vance Durationome Fund's Dividends per Share for the forward twelve months is calculated as $0.0707 * 12 = $0.8484.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 9.46% mean?
Eaton Vance Durationome Fund (EVV) has a Dividend Yield % of 9.46% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Eaton Vance Durationome Fund and its competitors. This is near median its historical median of 9.16. Over the past decade, Eaton Vance Durationome Fund's Dividend Yield % has ranged from 6.35 to 13.54. According to the industry distribution chart, Eaton Vance Durationome Fund ranks #245 out of 1114 companies in the Asset Management industry, placing it in the top 22%.
Is Eaton Vance Durationome Fund's Dividend Yield % too high?
Eaton Vance Durationome Fund's current Dividend Yield % of 9.46% is near median its 10-year median of 9.16. Over the past 10 years, this metric has ranged from a low of 6.35 to a high of 13.54. The Asset Management industry median Dividend Yield % is 6.04. Eaton Vance Durationome Fund's value of 9.46% is 56.6% above this industry median. Based on the distribution chart, Eaton Vance Durationome Fund ranks #245 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Yield % compare to PTA and AOD?
According to the Asset Management industry distribution chart, Eaton Vance Durationome Fund ranks #245 out of 1114 companies for Dividend Yield %. This places Eaton Vance Durationome Fund in the top 22% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.04. Eaton Vance Durationome Fund's value of 9.46% is 56.6% above this benchmark. Historically, Eaton Vance Durationome Fund's own Dividend Yield % has ranged from 6.35 to 13.54 over the past decade. While the company's 10-year median is 9.16 vs. the industry median of 6.04, 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Durationome Fund's current Dividend Yield % of 9.46% is 56.6% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Eaton Vance Durationome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Durationome Fund's current Dividend Yield % is 9.46%, which is near median its own 10-year median of 9.16. 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 $9.21 — trading 43.9% above its estimated fair value. The current Dividend Yield % is 9.46%, which is near median its 10-year median of 9.16 and 56.6% above the Asset Management industry median of 6.04. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Eaton Vance Durationome Fund (EVV), the current Dividend Yield % is 9.46% as of Jun. 24, 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 $9.21 is trading 43.9% above its estimated GF Value™ of $6.40. GuruFocus considers Eaton Vance Durationome Fund to be Significantly Overvalued.

Key valuation signals for EVV:

  • Dividend Yield %: 9.46% (near median its 10-year median of 9.16)
  • GF Value™: $6.40 vs. price of $9.21 (43.9% above fair value)
  • GF Score™: 45/100 with 9 warning signs
  • Industry Position: 56.6% above the Asset Management median (#245 of 1114)

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

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

$9.21
Price
$6.40
GF Value