EVV
Eaton Vance Limited Duration Income Fund
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Summary
eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Market Cap: 1.15 Billion
Primary Exchange: NYSE MKT LLC
Shares Outstanding: 116 Million
Float: 0
Dividend: 0.8810943777485772 (0.09%)
Beta: 0.397029388381715
Sector:
Industry:
Ethical Flags
Longest drawdown: 3061 trading days
From: 2013-05-21 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-10-10 | 2019-10-18 | 2019-10-11 | 2019-10-01 | 0.07 | Cash | |||
2019-10-10 | 2019-10-18 | 2019-10-11 | 2019-10-01 | 0.1 | Cash | |||
2019-11-08 | 2019-11-19 | 2019-11-12 | 2019-11-01 | 0.07 | Cash | |||
2019-12-11 | 2019-12-19 | 2019-12-12 | 2019-12-02 | 0.1 | Cash | |||
2020-01-10 | 2020-01-21 | 2020-01-13 | 2020-01-02 | 0.1 | Cash | |||
2020-02-12 | 2020-02-20 | 2020-02-13 | 2020-02-03 | 0.1 | Cash | |||
2020-03-11 | 2020-03-19 | 2020-03-12 | 2020-03-02 | 0.1 | Cash | |||
2020-04-09 | 2020-04-20 | 2020-04-13 | 2020-04-01 | 0.1 | Cash | |||
2020-05-08 | 2020-05-18 | 2020-05-11 | 2020-05-01 | 0.1 | Cash | |||
2020-06-10 | 2020-06-18 | 2020-06-11 | 2020-06-01 | 0.1 | Cash | |||
2020-07-10 | 2020-07-20 | 2020-07-13 | 2020-07-01 | 0.1 | Cash | |||
2020-08-12 | 2020-08-20 | 2020-08-13 | 2020-08-03 | 0.1 | Cash | |||
2020-09-10 | 2020-09-18 | 2020-09-11 | 2020-09-01 | 0.1 | Cash | |||
2020-10-09 | 2020-10-20 | 2020-10-13 | 2020-10-01 | 0.1 | Cash | |||
2020-11-10 | 2020-11-19 | 2020-11-12 | 2020-11-02 | 0.1 | Cash | |||
2020-12-10 | 2020-12-18 | 2020-12-11 | 2020-12-01 | 0.10000000149011612 | Cash | |||
2021-01-13 | 2021-01-22 | 2021-01-14 | 2021-01-04 | 0.1 | Cash | |||
2021-02-10 | 2021-02-18 | 2021-02-11 | 2021-02-01 | 0.1 | Cash | |||
2021-03-10 | 2021-03-18 | 2021-03-11 | 2021-03-01 | 0.1 | Cash | |||
2021-04-09 | 2021-04-19 | 2021-04-12 | 2021-04-01 | 0.1 | Cash | |||
2021-05-12 | 2021-05-20 | 2021-05-13 | 2021-05-03 | 0.1 | Cash | |||
2021-06-10 | 2021-06-18 | 2021-06-11 | 2021-06-01 | 0.1 | Cash | |||
2021-07-09 | 2021-07-19 | 2021-07-12 | 2021-07-01 | 0.1 | Cash | |||
2021-08-11 | 2021-08-19 | 2021-08-12 | 2021-08-02 | 0.1 | Cash | |||
2021-09-10 | 2021-09-20 | 2021-09-13 | 2021-09-01 | 0.1 | Cash | |||
2021-10-08 | 2021-10-19 | 2021-10-12 | 2021-10-01 | 0.1 | Cash | |||
2021-11-10 | 2021-11-19 | 2021-11-12 | 2021-11-01 | 0.1 | Cash | |||
2021-12-10 | 2021-12-20 | 2021-12-13 | 2021-12-01 | 0.1 | Cash | |||
2022-01-12 | 2022-01-20 | 2022-01-13 | 2022-01-03 | 0.1 | Cash | |||
2022-02-10 | 2022-02-18 | 2022-02-11 | 2022-02-01 | 0.1 | Cash | |||
2022-03-10 | 2022-03-18 | 2022-03-11 | 2022-03-01 | 0.1 | Cash | |||
2022-04-08 | 2022-04-18 | 2022-04-11 | 2022-04-01 | 0.1 | Cash | |||
2022-05-11 | 2022-05-19 | 2022-05-12 | 2022-05-02 | 0.1 | Cash | |||
2022-06-10 | 2022-06-21 | 2022-06-13 | 2022-06-01 | 0.1 | Cash | |||
2022-07-08 | 2022-07-18 | 2022-07-11 | 2022-07-01 | 0.1 | Cash | |||
2022-08-10 | 2022-08-18 | 2022-08-11 | 2022-08-01 | 0.1 | Cash | |||
2022-09-09 | 2022-09-19 | 2022-09-12 | 2022-09-01 | 0.1 | Cash | |||
2022-10-12 | 2022-10-20 | 2022-10-13 | 2022-10-03 | 0.1 | Cash | |||
2022-11-09 | 2022-11-18 | 2022-11-11 | 2022-11-01 | 0.1 | Cash | |||
2022-12-09 | 2022-12-19 | 2022-12-12 | 2022-12-01 | 0.1 | Cash | |||
2023-01-12 | 2023-01-20 | 2023-01-13 | 2023-01-03 | 0.1 | Cash | |||
2023-02-10 | 2023-02-21 | 2023-02-13 | 2023-02-01 | 0.1 | Cash | |||
2023-03-10 | 2023-03-20 | 2023-03-13 | 2023-03-01 | 0.1 | Cash | |||
2023-04-12 | 2023-04-20 | 2023-04-13 | 2023-04-03 | 0.0789 | Cash | |||
2023-05-10 | 2023-05-18 | 2023-05-11 | 2023-05-01 | 0.0787 | Cash | |||
2023-06-09 | 2023-06-20 | 2023-06-12 | 2023-06-01 | 0.0772 | Cash | |||
2023-07-12 | 2023-07-20 | 2023-07-13 | 2023-07-03 | 0.078 | Cash | |||
2023-08-10 | 2023-08-18 | 2023-08-11 | 2023-08-01 | 0.0785 | Cash | |||
2023-09-08 | 2023-09-18 | 2023-09-11 | 2023-09-01 | 0.0783 | Cash | |||
2023-10-11 | 2023-10-19 | 2023-10-12 | 2023-10-02 | 0.0766 | Cash | |||
2023-11-10 | 2023-11-20 | 2023-11-13 | 2023-11-01 | 0.0749 | Cash | |||
2023-12-08 | 2023-12-18 | 2023-12-11 | 2023-12-01 | 0.0779 | Cash | |||
2024-01-11 | 2024-01-19 | 2024-01-12 | 2024-01-02 | 0.0803 | Cash | |||
2024-02-12 | 2024-02-20 | 2024-02-13 | 2024-02-01 | 0.0801 | Cash | |||
2024-03-08 | 2024-03-18 | 2024-03-11 | 2024-03-01 | 0.0792 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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