EVV
Eaton Vance Limited Duration Income Fund
1W: -1.6%
1M: -6.1%
3M: -5.9%
YTD: -5.4%
1Y: -1.7%
3Y: +24.1%
5Y: +18.2%
$9.28
-0.02 (-0.22%)
After Hours: $8.38 (-0.90, -9.75%)
ETF-Level Metrics
AUM$1.1B
Holdings2
Top 10 Wt1.7%
Beta0.69
% Profitable—%
Coverage2%
Portfolio Valuation
P/E10.8
P/B0.9
P/S9.2
EV/EBITDA7543.7
P/FCF6.2
PEG-3.31
Profitability & Returns
Gross Margin99.6%
Net Margin84.1%
ROE8.8%
ROA6.5%
ROIC7.2%
Div Yield10.99%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.21
Net Debt/EBITDA1693.5x
Interest Cov4.8x
Current Ratio4.06
Quick Ratio4.06
Growth (YoY)
Revenue+3.7%
Net Income-36.8%
EPS-37.7%
FCF+200.0%
EBITDA-98.9%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F5.0
Altman Z1.99
IS Quality80.9
IS Overall64.1
IS Value94.0
Median P/E4.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1685 | 169.5% | — |
| Financial Services | 1 | 1.7% | 8.7 |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1687 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 5.03% | $61.8M | 61,250,000 | — | — | — |
| 2 | Freddie Mac Private | — | 3.04% | $37.3M | 36,000,000 | — | — | — |
| 3 | Government National Mortgage Association Private | — | 2.55% | $31.3M | 30,000,000 | — | — | — |
| 4 | UMBS, TBA Private | — | 2.43% | $29.9M | 30,100,000 | — | — | — |
| 5 | Morgan Stanley & Co. LLC Private | — | 2.07% | $25.4M | 25,384,923 | — | — | — |
| 6 | BlackRock Corporate High Yield Fund Inc | HYT | 1.69% | $20.8M | 2,188,579 | 8.7 | $1.4B | Financial Services |
| 7 | Freddie Mac Private | — | 1.66% | $20.3M | 19,499,949 | — | — | — |
| 8 | Freddie Mac Private | — | 1.40% | $17.1M | 16,535,141 | — | — | — |
| 9 | GSAT Trust 2025-BMF Private | — | 1.35% | $16.6M | 16,500,000 | — | — | — |
| 10 | Fannie Mae Private | — | 1.23% | $15.1M | 17,923,528 | — | — | — |
| 11 | Government National Mortgage Association Private | — | 1.02% | $12.5M | 12,481,239 | — | — | — |
| 12 | Freddie Mac Private | — | 1.01% | $12.4M | 11,878,289 | — | — | — |
| 13 | Government National Mortgage Association Private | — | 1.01% | $12.4M | 12,000,000 | — | — | — |
| 14 | Government National Mortgage Association Private | — | 0.98% | $12.0M | 11,556,220 | — | — | — |
| 15 | Government National Mortgage Association Private | — | 0.90% | $11.0M | 10,950,000 | — | — | — |
| 16 | Champs Trust Private | — | 0.90% | $11.0M | 10,518,106 | — | — | — |
| 17 | Freddie Mac Private | — | 0.89% | $10.9M | 10,808,401 | — | — | — |
| 18 | Freddie Mac Private | — | 0.89% | $10.9M | 10,355,294 | — | — | — |
| 19 | Fannie Mae Private | — | 0.87% | $10.7M | 9,836,712 | — | — | — |
| 20 | Government National Mortgage Association Private | — | 0.84% | $10.3M | 10,000,000 | — | — | — |
| 21 | Freddie Mac Private | — | 0.84% | $10.2M | 9,052,699 | — | — | — |
| 22 | Freddie Mac Private | — | 0.77% | $9.4M | 9,118,530 | — | — | — |
| 23 | Government National Mortgage Association Private | — | 0.76% | $9.4M | 9,199,620 | — | — | — |
| 24 | GSAT Trust 2025-BMF Private | — | 0.73% | $8.9M | 8,900,000 | — | — | — |
| 25 | LIBBEY GLASS INC Private | — | 0.73% | $8.9M | 9,240,897 | — | — | — |
| 26 | Government National Mortgage Association Private | — | 0.73% | $8.9M | 10,000,000 | — | — | — |
| 27 | Government National Mortgage Association Private | — | 0.72% | $8.8M | 8,500,000 | — | — | — |
| 28 | UMBS, TBA Private | — | 0.72% | $8.8M | 10,000,000 | — | — | — |
| 29 | JPM Lending Facility Private | — | 0.68% | $8.3M | 8,250,000 | — | — | — |
| 30 | Champs Trust Private | — | 0.67% | $8.2M | 7,853,445 | — | — | — |
| 31 | Government National Mortgage Association Private | — | 0.66% | $8.1M | 7,948,799 | — | — | — |
| 32 | Freddie Mac Private | — | 0.66% | $8.0M | 7,662,519 | — | — | — |
| 33 | Freddie Mac Private | — | 0.65% | $8.0M | 7,200,005 | — | — | — |
| 34 | Freddie Mac Private | — | 0.65% | $8.0M | 7,218,379 | — | — | — |
| 35 | Champs Trust Private | — | 0.61% | $7.5M | 7,180,574 | — | — | — |
| 36 | Fannie Mae Private | — | 0.57% | $7.0M | 7,000,000 | — | — | — |
| 37 | BEACH ACQUISITION BIDCO Private | — | 0.56% | $6.8M | 6,300,000 | — | — | — |
| 38 | Government National Mortgage Association Private | — | 0.51% | $6.2M | 6,000,000 | — | — | — |
| 39 | Government National Mortgage Association Private | — | 0.51% | $6.2M | 6,000,000 | — | — | — |
| 40 | Freddie Mac Private | — | 0.50% | $6.1M | 5,882,657 | — | — | — |
| 41 | Government National Mortgage Association Private | — | 0.48% | $5.8M | 5,400,815 | — | — | — |
| 42 | COMM Mortgage Trust Private | — | 0.46% | $5.6M | 5,765,671 | — | — | — |
| 43 | Carlyle Global Market Strategies Private | — | 0.44% | $5.4M | 5,400,000 | — | — | — |
| 44 | MEDLINE BORROWER LP Private | — | 0.44% | $5.4M | 5,431,000 | — | — | — |
| 45 | Government National Mortgage Association Private | — | 0.43% | $5.2M | 4,967,469 | — | — | — |
| 46 | Government National Mortgage Association Private | — | 0.43% | $5.2M | 4,967,260 | — | — | — |
| 47 | Government National Mortgage Association Private | — | 0.42% | $5.2M | 5,000,000 | — | — | — |
| 48 | Fannie Mae Private | — | 0.42% | $5.2M | 5,000,000 | — | — | — |
| 49 | Freddie Mac Private | — | 0.42% | $5.2M | 5,000,000 | — | — | — |
| 50 | Freddie Mac Private | — | 0.42% | $5.1M | 5,306,249 | — | — | — |