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EVV Eaton Vance Limited Duration Income Fund CEF

No holdings information is available in our database.

You can see EVV's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

EVV Eaton Vance Limited Duration Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to the extent consistent with its primary goal of high current income. Access to a broad range of income asset classes, with allocations directed by Fund portfolio managers. As a low duration strategy, the fund provides limited interest-rate risk, with an average duration between zero and five years (including the effect of leverage).

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Eaton Vance
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  Multisector Bond
Leverage factor:  1.57    as of 09/30/2019
Inception date:  05/28/2003
Current yield:  12.42%
Historical average yield:  8.65%
Market cap:  $1,122,525,424
Average volume:  350,187
Fees:     2.3000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $10.34
Trading discount:     -6.58%

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