The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices
 

Eaton Vance Ltd Duration Income Fund

NYSE MKT: EVV
Last

(U.S.) $13.61

Today's change-0.06 -0.44%
Updated September 23 4:02 PM EDT. Delayed by at least 15 minutes.
 

Eaton Vance Ltd Duration Income Fund

NYSE MKT: EVV
Last

(U.S.) $13.61

Today's change-0.06 -0.44%
Updated September 23 4:02 PM EDT. Delayed by at least 15 minutes.

Eaton Vance Ltd Duration Income Fund down (U.S.)$0.06

Eaton Vance Ltd Duration Income Fund closed lower Friday, dropping (U.S.)$0.06 or 0.44% to (U.S.)$13.61. Over the last five days, shares have gained 1.11% and are currently 2.72% off of the 52-week high. Shares have underperformed the S&P 500 by 6.48% during the last year.

Key company metrics

  • Open(U.S.) $13.64
  • Previous close(U.S.) $13.67
  • High(U.S.) $13.69
  • Low(U.S.) $13.57
  • Bid / Ask-- / --
  • YTD % change+6.66%
  • Volume231,342
  • Average volume (10-day)363,232
  • Average volume (1-month)382,208
  • Average volume (3-month)338,843
  • 52-week range(U.S.) $11.63 to (U.S.) $13.99
  • Beta0.46
  • Trailing P/ENegative, not meaningful
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $1.04
  • Dividend yield7.64%
  • Trailing EPS(U.S.) -$0.31
Updated September 23 4:02 PM EDT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
-23.51%

Although this company's net profit margin is negative, it is above the industry average and implies that Eaton Vance Ltd Duration Income Fund is operating more effectively than other companies in the industry.
Company Books

S&P TSX0.67%Sector:FinancialsIndustry:Investment Trusts

Latest Company News

    No News Results.
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2016Q2/2016Q4/2015Q2/2015
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedMar 31, 201603/31/2016Sep 30, 201509/30/2015Mar 31, 201503/31/2015Sep 30, 201409/30/2014
Revenue74757979
Total other revenue--------
Total revenue74757979
Gross profit57586262
Total cost of revenue17171718
Total operating expense18171818
Selling / general / administrative1000
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income56586261
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax20-555916
Income after tax20-555916
Income tax, total--------
Net income20-555916
Total adjustments to net income-1000
Net income before extra. items20-555916
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items19-555816
Inc. avail. to common incl. extra. items19-555816
Diluted net income19-555816
Dilution adjustment--------
Diluted weighted average shares116116118118
Diluted EPS excluding extraordinary itemsvalue per share0.17-0.480.500.14
Dividends per sharevalue per share0.610.610.610.61
Diluted normalized EPSvalue per share0.17-0.480.500.14