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Eaton Vance Ltd Duration Income Fund Share Price

EVV
ASQ
$9.57
-$0.05
(-0.52%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
112%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
93.20K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About Eaton Vance Ltd Duration Income Fund, ETF

Eaton Vance Limited Duration Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide 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. The Fund is focused on investing approximately 25 % of its total assets in each of investments rated investment grade, including, but not limited to, United States Government securities, commercial mortgage-backed securities (MBS) and corporate debt obligations, and investments rated below investment grade, including, senior loans, high-yield debt securities and collateralized loan obligations. The Fund invests in various sectors, including aerospace and defense, air transport, automotive, biotechnology, building and development, and cable and satellite television. The Fund's investment advisor is Eaton Vance Management (EVM). more

Sector: Financial

Returns

Time FrameEVVS&P500
1-Week Return-0.72%-0.48%
1-Month Return-3.41%-2.16%
3-Month Return-4.28%-1.49%
6-Month Return-6.78%3.84%
1-Year Return-4.18%20.8%
3-Year Return-3.61%75.57%
5-Year Return-24.07%73.91%
10-Year Return-24.25%240.27%

Largest Holdings

Stock name Ticker Weight
default-img Federal National Mortgage Association 2.5%
-
6.66%
default-img Federal National Mortgage Association 2.5%
-
4.99%
default-img Federal National Mortgage Association 2.5%
-
4.94%
default-img Federal National Mortgage Association 2.5%
-
4.9%
default-img Federal National Mortgage Association 3%
-
4.76%
default-img Government National Mortgage Association 3%
-
3.92%
default-img Federal National Mortgage Association 2.5%
-
3.31%
default-img Federal National Mortgage Association 2%
-
3.26%
default-img Government National Mortgage Association 3.5%
-
3.07%
default-img Government National Mortgage Association 2.5%
-
3.06%

Sector Breakdown

Sector Weight
Materials
63.94%
Health care
16.75%
Consumer discretionary
13.44%
Industrials
4.34%
Consumer staples
0.84%
All Others
0.69%

FAQs

What is Eaton Vance Ltd Duration Income Fund (EVV) ETF share price today?

Eaton Vance Ltd Duration Income Fund (EVV) share price today is $9.57.

Can Indians buy Eaton Vance Ltd Duration Income Fund shares?

Yes, Indians can buy shares of Eaton Vance Ltd Duration Income Fund (EVV) on Vested. To buy EVV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Eaton Vance Ltd Duration Income Fund be purchased?

Yes, you can purchase fractional shares of Eaton Vance Ltd Duration Income Fund (EVV) on Vested. You can start investing in Eaton Vance Ltd Duration Income Fund (EVV) with a minimum investment of $1.

How to invest in Eaton Vance Ltd Duration Income Fund shares from India?
  • Click on Sign Up or Invest in EVV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Eaton Vance Ltd Duration Income Fund shares
What is Eaton Vance Ltd Duration Income Fund's 52-week high and low ETF share price?

The 52-week high price of Eaton Vance Ltd Duration Income Fund (EVV) is $. The 52-week low price of Eaton Vance Ltd Duration Income Fund (EVV) is $.

What is Eaton Vance Ltd Duration Income Fund's ticker or symbol?

The stock symbol (or ticker) of Eaton Vance Ltd Duration Income Fund is EVV.

Can I set up automatic investments (SIP) in Eaton Vance Ltd Duration Income Fund shares?

Yes, you can setup SIP in Eaton Vance Ltd Duration Income Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EVV tickr page and set up your recurring investment
What is the historical performance of Eaton Vance Ltd Duration Income Fund ETF?

Here is the historical performance of EVV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Eaton Vance Ltd Duration Income Fund on Vested.
What is the expense ratio of Eaton Vance Ltd Duration Income Fund?

The expense ratio of Eaton Vance Ltd Duration Income Fund (EVV) is 112%.

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