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EVV · Eaton Vance Limited Duration Income Fund

Company overview

Eaton Vance Limited Duration Income Fund invests across bonds and loans while keeping a limited-duration profile. The design tempers some rate exposure, but borrower and financing risk remain.

Business
Credit and multi-sector income funds
Listing
EVV · XASE
Reporting period
2026-03-31
Dividend schedule
Monthly

How the business works

Bond and loan interest is recurring income after expenses and financing. Credit gains or losses and rate-driven price changes move NAV separately from that income.

Eaton Vance Limited Duration Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.75Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 through 2026-03-31
Latest declared dividend$0.0695Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.5800Sep 29, 2026
Market price$8.4000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV12.32% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.