EV
Eaton Vance Ltd Duration Income Fund
EVVFund—
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EVV Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.15B | — | ||
$1.71B | — | ||
15 | — | ||
$95.97M | -51.2% | — | |
$0.68 | -55.3% | — | |
0% | — | ||
97.8% | -1.1% | — | |
$96.91M | — | ||
0.08 | -8.4% | — | |
Beta 5Y (Monthly) | unknown | — |
EVV Dividend History
270 dividends
2026
$0.073201/14/26$0.0732
2025
$0.879212/12/25$0.0734
11/13/25$0.0734
10/13/25$0.0737
09/12/25$0.0739
08/13/25$0.0739
07/11/25$0.0735
06/13/25$0.0726
05/13/25$0.0723
04/11/25$0.0725
03/13/25$0.0739
02/13/25$0.0732
01/13/25$0.0729
2024
$0.950212/12/24$0.0794
11/11/24$0.0791
10/11/24$0.0809
09/13/24$0.0806
08/12/24$0.0801
07/11/24$0.0791
06/13/24$0.0787
05/10/24$0.0782
04/10/24$0.0797
03/08/24$0.0740
02/12/24$0.0801
01/11/24$0.0803
2023
$0.999012/08/23$0.0779
11/10/23$0.0749
10/11/23$0.0766
09/08/23$0.0783
08/10/23$0.0785
07/12/23$0.0780
06/09/23$0.0772
05/10/23$0.0787
04/12/23$0.0789
03/10/23$0.1000
02/10/23$0.1000
01/12/23$0.1000
2022
$1.200012/09/22$0.1000
11/09/22$0.1000
10/12/22$0.1000
09/09/22$0.1000
08/10/22$0.1000
07/08/22$0.1000
06/10/22$0.1000
05/11/22$0.1000
04/08/22$0.1000
03/10/22$0.1000
02/10/22$0.1000
01/12/22$0.1000
2021
$1.200012/10/21$0.1000
11/10/21$0.1000
10/08/21$0.1000
09/10/21$0.1000
08/11/21$0.1000
07/09/21$0.1000
06/10/21$0.1000
05/12/21$0.1000
04/09/21$0.1000
03/10/21$0.1000
02/10/21$0.1000
01/13/21$0.1000
2020
$1.200012/10/20$0.1000
11/10/20$0.1000
10/09/20$0.1000
09/10/20$0.1000
08/12/20$0.1000
07/10/20$0.1000
06/10/20$0.1000
05/08/20$0.1000
04/09/20$0.1000
03/11/20$0.1000
02/12/20$0.1000
01/10/20$0.1000
2019
$0.909912/11/19$0.1000
11/08/19$0.0700
10/10/19$0.1000
09/12/19$0.0829
08/09/19$0.0829
07/10/19$0.0700
06/12/19$0.0829
05/10/19$0.0829
04/10/19$0.0794
03/08/19$0.0794
02/08/19$0.0794
2018
$0.858412/12/18$0.0670
11/08/18$0.0670
10/10/18$0.0670
09/13/18$0.0670
08/10/18$0.0670
07/11/18$0.0670
06/08/18$0.0670
05/10/18$0.0670
04/11/18$0.0806
03/09/18$0.0806
02/09/18$0.0806
01/11/18$0.0806
2017
$0.985512/08/17$0.0806
11/10/17$0.0806
10/11/17$0.0806
09/08/17$0.0806
08/09/17$0.0806
07/11/17$0.0806
06/08/17$0.0806
05/09/17$0.0806
04/11/17$0.0806
03/09/17$0.0867
02/09/17$0.0867
01/11/17$0.0867
2016
$1.160412/08/16$0.0867
11/09/16$0.0867
10/11/16$0.0867
09/08/16$0.0867
08/09/16$0.1017
07/07/16$0.1017
06/09/16$0.1017
05/10/16$0.1017
04/07/16$0.1017
03/09/16$0.1017
02/09/16$0.1017
01/12/16$0.1017
2015
$1.220412/09/15$0.1017
11/10/15$0.1017
10/08/15$0.1017
09/09/15$0.1017
08/11/15$0.1017
07/09/15$0.1017
06/09/15$0.1017
05/07/15$0.1017
04/09/15$0.1017
03/10/15$0.1017
02/10/15$0.1017
01/08/15$0.1017
2014
$1.220412/09/14$0.1017
11/10/14$0.1017
10/08/14$0.1017
09/10/14$0.1017
08/07/14$0.1017
07/09/14$0.1017
06/10/14$0.1017
05/08/14$0.1017
04/09/14$0.1017
03/11/14$0.1017
02/11/14$0.1017
01/09/14$0.1017
2013
$1.220412/10/13$0.1017
11/07/13$0.1017
10/09/13$0.1017
09/11/13$0.1017
08/08/13$0.1017
07/09/13$0.1017
06/11/13$0.1017
05/09/13$0.1017
04/09/13$0.1017
03/07/13$0.1017
02/07/13$0.1017
01/10/13$0.1017
2012
$1.250412/11/12$0.1042
11/08/12$0.1042
10/09/12$0.1042
09/12/12$0.1042
08/09/12$0.1042
07/10/12$0.1042
06/07/12$0.1042
05/09/12$0.1042
04/10/12$0.1042
03/08/12$0.1042
02/09/12$0.1042
01/11/12$0.1042
2011
$1.169412/08/11$0.1042
11/08/11$0.1042
10/11/11$0.1042
09/08/11$0.1042
08/09/11$0.1042
07/07/11$0.1042
06/08/11$0.1042
05/09/11$0.1042
04/07/11$0.1042
03/08/11$0.1158
02/08/11$0.1158
2010
$1.389612/29/10$0.1158
12/08/10$0.1158
11/08/10$0.1158
10/06/10$0.1158
09/08/10$0.1158
08/09/10$0.1158
07/08/10$0.1158
06/08/10$0.1158
05/10/10$0.1158
04/08/10$0.1158
03/16/10$0.1158
02/08/10$0.1158
2009
$1.407212/29/09$0.1158
12/08/09$0.1158
11/09/09$0.1158
10/07/09$0.1083
09/08/09$0.1083
08/10/09$0.1083
07/08/09$0.1083
06/08/09$0.1083
05/07/09$0.1083
04/08/09$0.1025
03/09/09$0.1025
02/09/09$0.1025
01/08/09$0.1025
2008
$1.231212/08/08$0.0977
11/10/08$0.1083
10/08/08$0.1087
09/09/08$0.1200
08/07/08$0.1200
07/08/08$0.1200
06/09/08$0.1165
05/08/08$0.0942
04/08/08$0.0990
03/10/08$0.1207
02/07/08$0.1261
2007
$1.513212/27/07$0.1261
12/10/07$0.1261
11/08/07$0.1261
10/09/07$0.1261
09/11/07$0.1261
08/08/07$0.1261
07/09/07$0.1261
06/07/07$0.1261
05/08/07$0.1261
04/09/07$0.1261
03/08/07$0.1261
02/08/07$0.1261
2006
$1.513212/27/06$0.1261
12/07/06$0.1261
11/08/06$0.1261
10/06/06$0.1261
09/07/06$0.1261
08/08/06$0.1261
07/10/06$0.1261
06/08/06$0.1261
05/08/06$0.1261
04/10/06$0.1261
03/08/06$0.1261
02/08/06$0.1261
2005
$1.530012/28/05$0.1261
12/08/05$0.1261
11/08/05$0.1261
10/11/05$0.1261
09/08/05$0.1261
08/08/05$0.1261
07/07/05$0.1261
06/08/05$0.1261
05/09/05$0.1261
04/07/05$0.1261
03/07/05$0.1345
02/08/05$0.1345
2004
$1.614012/28/04$0.1345
12/08/04$0.1345
11/08/04$0.1345
10/07/04$0.1345
09/08/04$0.1345
08/09/04$0.1345
07/08/04$0.1345
06/08/04$0.1345
05/10/04$0.1345
04/07/04$0.1345
03/08/04$0.1345
02/09/04$0.1345
2003
$0.941512/26/03$0.1345
12/08/03$0.1345
11/10/03$0.1345
10/08/03$0.1345
09/09/03$0.1345
08/07/03$0.1345
07/16/03$0.1345
EVV Stock Splits
No stock splits
EVV SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/30/25 | 09/30/25 | N-CSRS | |
05/28/25 | 03/31/25 | Unknown | |
09/30/24 | 09/30/24 | N-CSRS | |
05/24/24 | 03/31/24 | N-CSR | |
09/30/23 | 09/30/23 | N-CSRS | |
05/25/23 | 03/31/23 | N-CSR | |
09/30/22 | 09/30/22 | N-CSRS | |
05/26/22 | 03/31/22 | N-CSR | |
09/30/21 | 09/30/21 | N-CSRS | |
05/26/21 | 03/31/21 | N-CSR | |
09/30/20 | 09/30/20 | N-CSRS | |
05/27/20 | 03/31/20 | N-CSR | |
09/30/19 | 09/30/19 | N-CSRS | |
05/24/19 | 03/31/19 | N-CSR | |
09/30/18 | 09/30/18 | N-CSRS | |
05/25/18 | 03/31/18 | N-CSR | |
09/30/17 | 09/30/17 | N-CSRS | |
05/25/17 | 03/31/17 | N-CSR | |
09/30/16 | 09/30/16 | N-CSRS | |
05/25/16 | 03/31/16 | N-CSR | |
09/30/15 | 09/30/15 | N-CSRS | |
05/27/15 | 03/31/15 | N-CSR | |
09/30/14 | 09/30/14 | N-CSRS | |
05/29/14 | 03/31/14 | N-CSR | |
09/30/13 | 09/30/13 | N-CSRS | |
05/24/13 | 03/31/13 | N-CSR | |
09/30/12 | 09/30/12 | N-CSRS | |
06/28/11 | 04/30/11 | N-CSR | |
10/31/10 | 10/31/10 | N-CSRS |