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Eaton Vance Limited Duration Income Fund Analysis (EVV)
Is Eaton Vance Limited Duration Income Fund a good investment? Eaton Vance Limited Duration Income Fund (EVV) is currently trading at 8.39 USD.
In terms of valuation, the stock trades at a P/E ratio of 13.40. This relatively low multiple may signal that Eaton Vance Limited Duration Income Fund is undervalued compared to historical market norms.
Earnings Schedule: Eaton Vance Limited Duration Income Fund is expected to release its next earnings report on May 26, 2026.
For income investors, Eaton Vance Limited Duration Income Fund pays a dividend yield of 10.18%. With a payout ratio of 136%, the dividend appears to be under pressure.
Investor FAQ
Does Eaton Vance Limited Duration Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.85 USD (10.18% yield).
What asset class is Eaton Vance Limited Duration Income Fund?
Eaton Vance Limited Duration Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be May 26, 2026. The company currently has a trailing EPS of 0.62.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.61 USD
|
| Sept. 20, 2027 (estimated) | 0.0667 |
| Aug. 18, 2027 (estimated) | 0.0662 |
| July 19, 2027 (estimated) | 0.0670 |
| June 18, 2027 (estimated) | 0.0670 |
| May 18, 2027 (estimated) | 0.0671 |
| April 19, 2027 (estimated) | 0.0671 |
| March 18, 2027 (estimated) | 0.0688 |
| Feb. 22, 2027 (estimated) | 0.0692 |
| Jan. 20, 2027 (estimated) | 0.0696 |
| ▸2026 |
0.85 USD
|
| Dec. 21, 2026 (estimated) | 0.0697 |
| Nov. 19, 2026 (estimated) | 0.0698 |
| Oct. 26, 2026 | 0.0670 |
| Sept. 24, 2026 | 0.0700 |
| Aug. 25, 2026 | 0.0696 |
| July 24, 2026 | 0.0706 |
| June 24, 2026 | 0.0707 |
| May 26, 2026 | 0.0710 |
| April 24, 2026 | 0.0706 |
| March 25, 2026 | 0.0726 |
| Feb. 24, 2026 | 0.0728 |
| Jan. 26, 2026 | 0.0732 |
| ▸2025 |
0.88 USD
|
| Dec. 24, 2025 | 0.0734 |
| Nov. 26, 2025 | 0.0734 |
| Oct. 23, 2025 | 0.0737 |
| Sept. 24, 2025 | 0.0739 |
| Aug. 25, 2025 | 0.0732 |
| July 23, 2025 | 0.0735 |
| June 26, 2025 | 0.0726 |
| May 23, 2025 | 0.0723 |
| April 22, 2025 | 0.0725 |
| March 21, 2025 | 0.0739 |
| Feb. 24, 2025 | 0.0732 |
| Jan. 22, 2025 | 0.0729 |
| ▸2024 |
0.96 USD
|
| Dec. 19, 2024 | 0.0794 |
| Nov. 18, 2024 | 0.0791 |
| Oct. 18, 2024 | 0.0809 |
| Sept. 20, 2024 | 0.0806 |
| Aug. 19, 2024 | 0.0801 |
| July 18, 2024 | 0.0791 |
| June 20, 2024 | 0.0787 |
| May 20, 2024 | 0.0782 |
| April 18, 2024 | 0.0797 |
| March 18, 2024 | 0.0792 |
| Feb. 20, 2024 | 0.0801 |
| Jan. 19, 2024 | 0.0803 |
| ▸2023 |
1.00 USD
|
| Dec. 18, 2023 | 0.0779 |
| Nov. 20, 2023 | 0.0749 |
| Oct. 19, 2023 | 0.0766 |
| Sept. 18, 2023 | 0.0783 |
| Aug. 18, 2023 | 0.0785 |
| July 20, 2023 | 0.0780 |
| June 20, 2023 | 0.0772 |
| May 18, 2023 | 0.0787 |
| April 20, 2023 | 0.0789 |
| March 20, 2023 | 0.1000 |
| Feb. 21, 2023 | 0.1000 |
| Jan. 20, 2023 | 0.1000 |
| ▸2022 |
1.20 USD
|
| Dec. 19, 2022 | 0.1000 |
| Nov. 18, 2022 | 0.1000 |
| Oct. 20, 2022 | 0.1000 |
| Sept. 19, 2022 | 0.1000 |
| Aug. 18, 2022 | 0.1000 |
| July 18, 2022 | 0.1000 |
| June 21, 2022 | 0.1000 |
| May 19, 2022 | 0.1000 |
| April 18, 2022 | 0.1000 |
| March 18, 2022 | 0.1000 |
| Feb. 18, 2022 | 0.1000 |
| Jan. 20, 2022 | 0.1000 |
| ▸2021 |
1.20 USD
|
| Dec. 20, 2021 | 0.1000 |
| Nov. 19, 2021 | 0.1000 |
| Oct. 19, 2021 | 0.1000 |
| Sept. 20, 2021 | 0.1000 |
| Aug. 19, 2021 | 0.1000 |
| July 19, 2021 | 0.1000 |
| June 18, 2021 | 0.1000 |
| May 20, 2021 | 0.1000 |
| April 19, 2021 | 0.1000 |
| March 18, 2021 | 0.1000 |
| Feb. 18, 2021 | 0.1000 |
| Jan. 22, 2021 | 0.1000 |
| ▸2020 |
1.20 USD
|
| Dec. 18, 2020 | 0.1000 |
| Nov. 19, 2020 | 0.1000 |
| Oct. 20, 2020 | 0.1000 |
| Sept. 18, 2020 | 0.1000 |
| Aug. 20, 2020 | 0.1000 |
| July 20, 2020 | 0.1000 |
| June 18, 2020 | 0.1000 |
| May 18, 2020 | 0.1000 |
| April 20, 2020 | 0.1000 |
| March 19, 2020 | 0.1000 |
| Feb. 20, 2020 | 0.1000 |
| Jan. 21, 2020 | 0.1000 |
| ▸2019 |
0.92 USD
|
| Dec. 19, 2019 | 0.1000 |
| Nov. 19, 2019 | 0.1000 |
| Oct. 18, 2019 | 0.1000 |
| Sept. 20, 2019 | 0.0700 |
| Aug. 19, 2019 | 0.0700 |
| July 18, 2019 | 0.0700 |
| June 20, 2019 | 0.0700 |
| May 20, 2019 | 0.0700 |
| April 18, 2019 | 0.0670 |
| March 18, 2019 | 0.0670 |
| Feb. 19, 2019 | 0.0670 |
| Jan. 10, 2019 | 0.0670 |
| ▸2018 |
0.86 USD
|
| Dec. 20, 2018 | 0.0670 |
| Nov. 19, 2018 | 0.0670 |
| Oct. 18, 2018 | 0.0670 |
| Sept. 21, 2018 | 0.0670 |
| Aug. 20, 2018 | 0.0670 |
| July 19, 2018 | 0.0670 |
| June 18, 2018 | 0.0670 |
| May 18, 2018 | 0.0670 |
| April 19, 2018 | 0.0806 |
| March 19, 2018 | 0.0806 |
| Feb. 20, 2018 | 0.0806 |
| Jan. 19, 2018 | 0.0806 |
| ▸2017 |
0.99 USD
|
| Dec. 18, 2017 | 0.0806 |
| Nov. 20, 2017 | 0.0806 |
| Oct. 19, 2017 | 0.0806 |
| Sept. 18, 2017 | 0.0806 |
| Aug. 18, 2017 | 0.0806 |
| July 20, 2017 | 0.0806 |
| June 19, 2017 | 0.0806 |
| May 18, 2017 | 0.0806 |
| April 20, 2017 | 0.0806 |
| March 20, 2017 | 0.0867 |
| Feb. 21, 2017 | 0.0867 |
| Jan. 20, 2017 | 0.0867 |
| ▸2016 |
1.16 USD
|
| Dec. 19, 2016 | 0.0867 |
| Nov. 21, 2016 | 0.0867 |
| Oct. 20, 2016 | 0.0870 |
| Sept. 19, 2016 | 0.0867 |
| Aug. 18, 2016 | 0.1017 |
| July 18, 2016 | 0.1020 |
| June 20, 2016 | 0.1017 |
| May 19, 2016 | 0.1017 |
| April 18, 2016 | 0.1017 |
| March 18, 2016 | 0.1017 |
| Feb. 18, 2016 | 0.1017 |
| Jan. 21, 2016 | 0.1017 |
| ▸2015 |
1.22 USD
|
| Dec. 18, 2015 | 0.1017 |
| Nov. 20, 2015 | 0.1017 |
| Oct. 20, 2015 | 0.1017 |
| Sept. 18, 2015 | 0.1017 |
| Aug. 20, 2015 | 0.1017 |
| July 20, 2015 | 0.1017 |
| June 18, 2015 | 0.1017 |
| May 18, 2015 | 0.1017 |
| April 20, 2015 | 0.1017 |
| March 19, 2015 | 0.1017 |
| Feb. 19, 2015 | 0.1017 |
| Jan. 20, 2015 | 0.1017 |
| ▸2014 |
1.22 USD
|
| Dec. 18, 2014 | 0.1017 |
| Nov. 20, 2014 | 0.1017 |
| Oct. 20, 2014 | 0.1017 |
| Sept. 19, 2014 | 0.1017 |
| Aug. 18, 2014 | 0.1017 |
| July 18, 2014 | 0.1017 |
| June 19, 2014 | 0.1017 |
| May 19, 2014 | 0.1017 |
| April 21, 2014 | 0.1017 |
| March 20, 2014 | 0.1017 |
| Feb. 20, 2014 | 0.1017 |
| Jan. 21, 2014 | 0.1017 |
| ▸2013 |
1.22 USD
|
| Dec. 19, 2013 | 0.1017 |
| Nov. 19, 2013 | 0.1017 |
| Oct. 18, 2013 | 0.1017 |
| Sept. 20, 2013 | 0.1017 |
| Aug. 19, 2013 | 0.1017 |
| July 18, 2013 | 0.1017 |
| June 20, 2013 | 0.1020 |
| May 20, 2013 | 0.1020 |
| April 18, 2013 | 0.1020 |
| March 18, 2013 | 0.1020 |
| Feb. 19, 2013 | 0.1020 |
| Jan. 21, 2013 | 0.1020 |
| ▸2012 |
1.25 USD
|
| Dec. 20, 2012 | 0.1042 |
| Nov. 20, 2012 | 0.1042 |
| Oct. 18, 2012 | 0.1042 |
| Sept. 21, 2012 | 0.1042 |
| Aug. 20, 2012 | 0.1042 |
| July 19, 2012 | 0.1042 |
| June 18, 2012 | 0.1042 |
| May 18, 2012 | 0.1042 |
| April 19, 2012 | 0.1042 |
| March 19, 2012 | 0.1040 |
| Feb. 20, 2012 | 0.1040 |
| Jan. 20, 2012 | 0.1040 |
| ▸2011 |
1.29 USD
|
| Dec. 19, 2011 | 0.1042 |
| Nov. 18, 2011 | 0.1042 |
| Oct. 20, 2011 | 0.1042 |
| Sept. 19, 2011 | 0.1042 |
| Aug. 18, 2011 | 0.1042 |
| July 18, 2011 | 0.1042 |
| June 17, 2011 | 0.1042 |
| May 18, 2011 | 0.1042 |
| April 18, 2011 | 0.1040 |
| March 17, 2011 | 0.1160 |
| Feb. 17, 2011 | 0.1160 |
| Jan. 7, 2011 | 0.1158 |
| ▸2010 |
1.39 USD
|
| Dec. 17, 2010 | 0.1158 |
| Nov. 17, 2010 | 0.1158 |
| Oct. 18, 2010 | 0.1158 |
| Sept. 17, 2010 | 0.1158 |
| Aug. 18, 2010 | 0.1158 |
| July 19, 2010 | 0.1158 |
| June 17, 2010 | 0.1158 |
| May 19, 2010 | 0.1158 |
| April 19, 2010 | 0.1158 |
| March 25, 2010 | 0.1158 |
| Feb. 17, 2010 | 0.1158 |
| Jan. 7, 2010 | 0.1158 |
| ▸2009 |
1.31 USD
|
| Dec. 17, 2009 | 0.1158 |
| Nov. 19, 2009 | 0.1158 |
| Oct. 19, 2009 | 0.1083 |
| Sept. 17, 2009 | 0.1083 |
| Aug. 19, 2009 | 0.1083 |
| July 17, 2009 | 0.1083 |
| June 17, 2009 | 0.1083 |
| May 18, 2009 | 0.1083 |
| April 20, 2009 | 0.1080 |
| March 18, 2009 | 0.1080 |
| Feb. 18, 2009 | 0.1080 |
| Jan. 20, 2009 | 0.1080 |
| ▸2008 |
1.44 USD
|
| Dec. 17, 2008 | 0.1080 |
| Nov. 19, 2008 | 0.1083 |
| Oct. 17, 2008 | 0.1200 |
| Sept. 18, 2008 | 0.1200 |
| Aug. 18, 2008 | 0.1200 |
| July 17, 2008 | 0.1200 |
| June 18, 2008 | 0.1200 |
| May 19, 2008 | 0.1200 |
| April 17, 2008 | 0.1260 |
| March 19, 2008 | 0.1260 |
| Feb. 19, 2008 | 0.1261 |
| Jan. 7, 2008 | 0.1261 |
| ▸2007 |
1.51 USD
|
| Dec. 19, 2007 | 0.1261 |
| Nov. 20, 2007 | 0.1261 |
| Oct. 18, 2007 | 0.1261 |
| Sept. 20, 2007 | 0.1261 |
| Aug. 17, 2007 | 0.1261 |
| July 18, 2007 | 0.1261 |
| June 18, 2007 | 0.1261 |
| May 17, 2007 | 0.1261 |
| April 18, 2007 | 0.1261 |
| March 19, 2007 | 0.1261 |
| Feb. 20, 2007 | 0.1261 |
| Jan. 5, 2007 | 0.1261 |
| ▸2006 |
1.51 USD
|
| Dec. 18, 2006 | 0.1261 |
| Nov. 17, 2006 | 0.1261 |
| Oct. 18, 2006 | 0.1261 |
| Sept. 18, 2006 | 0.1261 |
| Aug. 17, 2006 | 0.1261 |
| July 19, 2006 | 0.1261 |
| June 19, 2006 | 0.1261 |
| May 17, 2006 | 0.1261 |
| April 19, 2006 | 0.1261 |
| March 17, 2006 | 0.1261 |
| Feb. 17, 2006 | 0.1261 |
| Jan. 13, 2006 | 0.1261 |
| ▸2005 |
1.54 USD
|
| Dec. 19, 2005 | 0.1261 |
| Nov. 17, 2005 | 0.1261 |
| Oct. 20, 2005 | 0.1261 |
| Sept. 19, 2005 | 0.1261 |
| Aug. 17, 2005 | 0.1261 |
| July 18, 2005 | 0.1261 |
| June 17, 2005 | 0.1261 |
| May 18, 2005 | 0.1261 |
| April 18, 2005 | 0.1261 |
| March 16, 2005 | 0.1345 |
| Feb. 17, 2005 | 0.1345 |
| Jan. 14, 2005 | 0.1345 |
| ▸2004 |
1.61 USD
|
| Dec. 17, 2004 | 0.1345 |
| Nov. 17, 2004 | 0.1345 |
| Oct. 19, 2004 | 0.1345 |
| Sept. 17, 2004 | 0.1345 |
| Aug. 18, 2004 | 0.1345 |
| July 19, 2004 | 0.1345 |
| June 17, 2004 | 0.1345 |
| May 19, 2004 | 0.1345 |
| April 16, 2004 | 0.1345 |
| March 17, 2004 | 0.1345 |
| Feb. 18, 2004 | 0.1345 |
| Jan. 14, 2004 | 0.1345 |
| ▸2003 |
0.81 USD
|
| Dec. 17, 2003 | 0.1345 |
| Nov. 19, 2003 | 0.1345 |
| Oct. 17, 2003 | 0.1345 |
| Sept. 18, 2003 | 0.1345 |
| Aug. 18, 2003 | 0.1345 |
| July 24, 2003 | 0.1345 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Eaton Vance Limited Duration Income Fund | Oct 26, 2026 | Upcoming | 0.067 USD |
| Eaton Vance Limited Duration Income Fund | Sep 24, 2026 | Paid | 0.07 USD |
| Eaton Vance Limited Duration Income Fund | Aug 25, 2026 | Paid | 0.0696 USD |
| Eaton Vance Limited Duration Income Fund | Jul 24, 2026 | Paid | 0.0706 USD |
| Eaton Vance Limited Duration Income Fund | Jun 24, 2026 | Paid | 0.0707 USD |
| Eaton Vance Limited Duration Income Fund | May 26, 2026 | Paid | 0.071 USD |
| Eaton Vance Limited Duration Income Fund | Apr 24, 2026 | Paid | 0.0706 USD |
| Eaton Vance Limited Duration Income Fund | Mar 25, 2026 | Paid | 0.0726 USD |
| Eaton Vance Limited Duration Income Fund | Feb 24, 2026 | Paid | 0.0728 USD |
| Eaton Vance Limited Duration Income Fund | Jan 26, 2026 | Paid | 0.0732 USD |
| Eaton Vance Limited Duration Income Fund | Dec 24, 2025 | Paid | 0.0734 USD |
| Eaton Vance Limited Duration Income Fund | Nov 26, 2025 | Paid | 0.0734 USD |
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