Eaton Vance Limited Duration Income Fund (EVV)
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Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.
NEWS
EVV: Multi-Sector Fixed-Income Fund Providing Monthly Distributions
seekingalpha.com
2025-06-23 13:10:19EVV offers diversified exposure to both investment-grade and below-investment-grade bonds, with a focus on limited duration and high current income. The fund's leverage has help to drive benchmark-beating returns in favorable markets, but also increases volatility and risk for investors. The distribution yield is high and based on a managed policy that is reset each month.
EVV: This Bond Fund Has More Risks Than One Might Think
seekingalpha.com
2025-03-30 09:24:04The Eaton Vance Limited Duration Income Fund offers an 8.83% yield, higher than most investment-grade bonds, but its heavy reliance on junk bonds poses recession risks. The fund's leverage ratio of 40.40% is higher than its peers, increasing risk, especially if the U.S. enters a recession. The fund appears to be struggling to cover its distributions, despite the recent cuts.
CEF Weekly Review: Explaining Preferred CEFs Double-Digit Gains
seekingalpha.com
2025-02-15 07:32:29We review the CEF market valuation and performance through the first week of February and highlight recent market action. CEFs had a strong week, with most sectors in the green, driven by EM Equity and Muni sectors, and year-to-date gains in both NAVs and discounts. We take a look at why preferred CEFs have sharply outperformed their ETF counterparts last year.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2025-02-03 16:45:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable – 2/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.14 5.92% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.31 5.97% Taxabl.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2025-01-02 19:23:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2025 Ex-Date – 1/13/2025 Record – 1/13/2025 Payable – 1/22/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.11 6.09% Taxable.
EVV: Attractive Distribution Rate, But Valuation Isn't Appealing
seekingalpha.com
2024-12-17 07:09:01EVV's discount has narrowed, driving attractive total returns, but it's less appealing now compared to earlier in the year. The fund's leverage is quite high, which can drive strong returns during the good times but can also work against the fund during the bad. EVV's managed 9% distribution policy adjusts monthly based on NAV, providing some predictability as NAV can be watched to see what direction the distribution would head in.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2024-12-02 16:15:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/2/2024 Ex-Date – 12/12/2024 Record – 12/12/2024 Payable – 12/19/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/29/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.65 5.63% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.79.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2024-10-01 16:46:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.87 5.52% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.9.
EVV: This 9%-Yielding CEF Is Smartly Reducing Its Interest-Rate Risk
seekingalpha.com
2024-06-03 14:22:00The Eaton Vance Limited Duration Income Fund offers a high level of current income with a yield of 9.57%. The fund invests in low-duration assets, which have lower interest rate risk and are more attractive in the current yield curve environment. The fund has outperformed major bond indices and delivered a 2.40% gain year-to-date, but its total return of 5.77% since January 2024 is not as attractive as some equity funds.
Building A 10% Income Portfolio Today
seekingalpha.com
2024-05-30 06:57:36Six years ago, I wrote my first article on investing, in which I outlined the criteria that had guided me when constructing my first income portfolio. I have tried to retrace here the steps leading up to that article and then subsequent developments in creating my current portfolio. Today, I favor CEFs and ETFs that, in addition to providing regular income, show a positive NAV performance since inception, thereby demonstrating their ability to also generate value over time.
How To Tap Steady 9%+ Payouts As The Bond Market Booms
forbes.com
2024-04-06 09:21:00It's no secret that corporate bonds are booming. But what might come as a surprise to some folks is that we're not too late to get in.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2024-03-01 16:30:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/2024 Payable – 3/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/29/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.40 5.01% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.15 5.45% Taxab.
EVV: Limited Duration Income Portfolio With A Decent Discount
seekingalpha.com
2024-01-18 03:57:00Eaton Vance Limited Duration Income Fund provides exposure to debt instruments with a focus on floating rate exposure to limit duration. The fund has a wide discount and offers a diversified portfolio across many holdings and both investment-grade and below-investment-grade credit. The distribution is appealing and gets a boost thanks to the discount; however, coverage is weak and that should be considered.
EVV: Near-Term Share Price Declines Likely, But Remains A Hold
seekingalpha.com
2024-01-18 03:26:43Eaton Vance Limited Duration Income Fund offers a high level of income with a current yield of 10.04%, which is higher than many other fixed-income funds. EVV's recent performance has been respectable, with shares up 10.60% since late October, outperforming the Bloomberg U.S. Aggregate Bond Index. The fund's portfolio includes a mix of bonds, debt securities, and leveraged loans, providing some protection against interest rate changes.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2024-01-02 19:30:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record – 1/12/2024 Payable – 1/19/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/29/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 $0.0092 $10.34 5.04% Eaton Vance Municipal Income Trust EVN $0.0461 $0.0086 $9.82.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2023-12-01 16:30:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2023 Ex-Date – 12/8/2023 Record – 12/11/2023 Payable – 12/18/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0342 - $9.93 4.13% Eaton Vance Municipal Income Trust.
EVV: Multi-Sector Fixed-Income Fund Providing Monthly Distributions
seekingalpha.com
2025-06-23 13:10:19EVV offers diversified exposure to both investment-grade and below-investment-grade bonds, with a focus on limited duration and high current income. The fund's leverage has help to drive benchmark-beating returns in favorable markets, but also increases volatility and risk for investors. The distribution yield is high and based on a managed policy that is reset each month.
EVV: This Bond Fund Has More Risks Than One Might Think
seekingalpha.com
2025-03-30 09:24:04The Eaton Vance Limited Duration Income Fund offers an 8.83% yield, higher than most investment-grade bonds, but its heavy reliance on junk bonds poses recession risks. The fund's leverage ratio of 40.40% is higher than its peers, increasing risk, especially if the U.S. enters a recession. The fund appears to be struggling to cover its distributions, despite the recent cuts.
CEF Weekly Review: Explaining Preferred CEFs Double-Digit Gains
seekingalpha.com
2025-02-15 07:32:29We review the CEF market valuation and performance through the first week of February and highlight recent market action. CEFs had a strong week, with most sectors in the green, driven by EM Equity and Muni sectors, and year-to-date gains in both NAVs and discounts. We take a look at why preferred CEFs have sharply outperformed their ETF counterparts last year.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2025-02-03 16:45:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable – 2/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.14 5.92% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.31 5.97% Taxabl.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2025-01-02 19:23:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2025 Ex-Date – 1/13/2025 Record – 1/13/2025 Payable – 1/22/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.11 6.09% Taxable.
EVV: Attractive Distribution Rate, But Valuation Isn't Appealing
seekingalpha.com
2024-12-17 07:09:01EVV's discount has narrowed, driving attractive total returns, but it's less appealing now compared to earlier in the year. The fund's leverage is quite high, which can drive strong returns during the good times but can also work against the fund during the bad. EVV's managed 9% distribution policy adjusts monthly based on NAV, providing some predictability as NAV can be watched to see what direction the distribution would head in.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2024-12-02 16:15:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/2/2024 Ex-Date – 12/12/2024 Record – 12/12/2024 Payable – 12/19/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/29/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.65 5.63% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.79.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2024-10-01 16:46:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.87 5.52% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.9.
EVV: This 9%-Yielding CEF Is Smartly Reducing Its Interest-Rate Risk
seekingalpha.com
2024-06-03 14:22:00The Eaton Vance Limited Duration Income Fund offers a high level of current income with a yield of 9.57%. The fund invests in low-duration assets, which have lower interest rate risk and are more attractive in the current yield curve environment. The fund has outperformed major bond indices and delivered a 2.40% gain year-to-date, but its total return of 5.77% since January 2024 is not as attractive as some equity funds.
Building A 10% Income Portfolio Today
seekingalpha.com
2024-05-30 06:57:36Six years ago, I wrote my first article on investing, in which I outlined the criteria that had guided me when constructing my first income portfolio. I have tried to retrace here the steps leading up to that article and then subsequent developments in creating my current portfolio. Today, I favor CEFs and ETFs that, in addition to providing regular income, show a positive NAV performance since inception, thereby demonstrating their ability to also generate value over time.
How To Tap Steady 9%+ Payouts As The Bond Market Booms
forbes.com
2024-04-06 09:21:00It's no secret that corporate bonds are booming. But what might come as a surprise to some folks is that we're not too late to get in.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2024-03-01 16:30:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/2024 Payable – 3/18/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 2/29/24 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.40 5.01% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.15 5.45% Taxab.
EVV: Limited Duration Income Portfolio With A Decent Discount
seekingalpha.com
2024-01-18 03:57:00Eaton Vance Limited Duration Income Fund provides exposure to debt instruments with a focus on floating rate exposure to limit duration. The fund has a wide discount and offers a diversified portfolio across many holdings and both investment-grade and below-investment-grade credit. The distribution is appealing and gets a boost thanks to the discount; however, coverage is weak and that should be considered.
EVV: Near-Term Share Price Declines Likely, But Remains A Hold
seekingalpha.com
2024-01-18 03:26:43Eaton Vance Limited Duration Income Fund offers a high level of income with a current yield of 10.04%, which is higher than many other fixed-income funds. EVV's recent performance has been respectable, with shares up 10.60% since late October, outperforming the Bloomberg U.S. Aggregate Bond Index. The fund's portfolio includes a mix of bonds, debt securities, and leveraged loans, providing some protection against interest rate changes.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2024-01-02 19:30:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record – 1/12/2024 Payable – 1/19/2024 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/29/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0434 $0.0092 $10.34 5.04% Eaton Vance Municipal Income Trust EVN $0.0461 $0.0086 $9.82.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
businesswire.com
2023-12-01 16:30:00BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2023 Ex-Date – 12/8/2023 Record – 12/11/2023 Payable – 12/18/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/23 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0342 - $9.93 4.13% Eaton Vance Municipal Income Trust.