EVV
Eaton Vance Limited Duration Income Fund
1W: +0.1%
1M: -6.3%
3M: -9.8%
YTD: -14.1%
1Y: -15.8%
3Y: +15.0%
5Y: -4.3%
$8.43
-0.04 (-0.47%)
Weekly Expected Move ±1.3%
$8
$8
$8
$9
$9
ETF-Level Metrics
AUM$980M
Holdings2
Top 10 Wt1.6%
Beta0.63
% Profitable—%
Coverage2%
Portfolio Valuation
P/E10.1
P/B0.9
P/S8.6
EV/EBITDA34945.7
P/FCF5.8
PEG-3.08
Profitability & Returns
Gross Margin99.9%
Net Margin85.2%
ROE8.8%
ROA6.5%
ROIC7.2%
Div Yield11.89%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.21
Net Debt/EBITDA7280.5x
Interest Cov4.9x
Current Ratio4.37
Quick Ratio4.37
Growth (YoY)
Revenue+3.8%
Net Income-37.2%
EPS-38.1%
FCF+199.6%
EBITDA-99.9%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.0
Altman Z2.00
IS Quality83.3
IS Overall64.7
IS Value94.2
Median P/E6.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1639 | 173.2% | — |
| Financial Services | 1 | 1.6% | 12.8 |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1641 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 4.72% | $55.5M | 55,300,000 | — | — | — |
| 2 | UMBS, TBA Private | — | 3.94% | $46.3M | 47,000,000 | — | — | — |
| 3 | Freddie Mac Private | — | 3.14% | $36.9M | 36,000,000 | — | — | — |
| 4 | Government National Mortgage Association Private | — | 2.67% | $31.4M | 30,000,000 | — | — | — |
| 5 | Morgan Stanley & Co. LLC Private | — | 2.64% | $31.0M | 31,036,744 | — | — | — |
| 6 | BlackRock Corporate High Yield Fund Inc | HYT | 1.58% | $18.6M | 2,188,579 | 12.8 | $1.3B | Financial Services |
| 7 | Freddie Mac Private | — | 1.49% | $17.6M | 17,037,438 | — | — | — |
| 8 | CHI Commercial Mortgage Trust Private | — | 1.44% | $17.0M | 17,370,000 | — | — | — |
| 9 | Freddie Mac Private | — | 1.41% | $16.6M | 16,152,086 | — | — | — |
| 10 | GSAT Trust 2025-BMF Private | — | 1.41% | $16.6M | 16,500,000 | — | — | — |
| 11 | Government National Mortgage Association Private | — | 1.21% | $14.3M | 12,926,816 | — | — | — |
| 12 | Loandepot GMSR Master Trust Private | — | 1.11% | $13.0M | 13,000,000 | — | — | — |
| 13 | Government National Mortgage Association Private | — | 1.05% | $12.3M | 12,000,000 | — | — | — |
| 14 | Government National Mortgage Association Private | — | 1.04% | $12.2M | 11,847,746 | — | — | — |
| 15 | Fannie Mae Private | — | 1.03% | $12.1M | 14,457,649 | — | — | — |
| 16 | Government National Mortgage Association Private | — | 1.01% | $11.9M | 11,881,998 | — | — | — |
| 17 | Freddie Mac Private | — | 0.95% | $11.2M | 11,109,059 | — | — | — |
| 18 | Freddie Mac Private | — | 0.94% | $11.1M | 10,669,862 | — | — | — |
| 19 | Freddie Mac Private | — | 0.90% | $10.5M | 10,195,818 | — | — | — |
| 20 | Government National Mortgage Association Private | — | 0.88% | $10.3M | 10,000,000 | — | — | — |
| 21 | Fannie Mae Private | — | 0.88% | $10.3M | 9,712,139 | — | — | — |
| 22 | CHI Commercial Mortgage Trust Private | — | 0.87% | $10.3M | 10,500,000 | — | — | — |
| 23 | SPGN TFLM Mortgage Trust Private | — | 0.83% | $9.8M | 9,730,000 | — | — | — |
| 24 | Champs Trust Private | — | 0.82% | $9.6M | 9,358,588 | — | — | — |
| 25 | Government National Mortgage Association Private | — | 0.80% | $9.4M | 9,329,343 | — | — | — |
| 26 | WINDHILL CLO 5 Private | — | 0.78% | $9.2M | 9,059,500 | — | — | — |
| 27 | GSAT Trust 2025-BMF Private | — | 0.76% | $8.9M | 8,900,000 | — | — | — |
| 28 | Libbey Glass Inc Private | — | 0.75% | $8.8M | 9,194,164 | — | — | — |
| 29 | Government National Mortgage Association Private | — | 0.75% | $8.8M | 8,500,000 | — | — | — |
| 30 | Government National Mortgage Association Private | — | 0.72% | $8.5M | 8,357,680 | — | — | — |
| 31 | Freddie Mac Private | — | 0.72% | $8.5M | 7,706,332 | — | — | — |
| 32 | BEACH ACQUISITION BIDCO Private | — | 0.71% | $8.3M | 7,800,506 | — | — | — |
| 33 | JPM Lending Facility Private | — | 0.70% | $8.3M | 8,250,000 | — | — | — |
| 34 | Freddie Mac Private | — | 0.61% | $7.2M | 7,183,415 | — | — | — |
| 35 | Freddie Mac Private | — | 0.60% | $7.1M | 7,035,966 | — | — | — |
| 36 | Champs Trust Private | — | 0.55% | $6.5M | 6,324,897 | — | — | — |
| 37 | Government National Mortgage Association Private | — | 0.55% | $6.5M | 5,946,278 | — | — | — |
| 38 | Champs Trust Private | — | 0.54% | $6.3M | 6,217,628 | — | — | — |
| 39 | UMBS, TBA Private | — | 0.54% | $6.3M | 7,200,000 | — | — | — |
| 40 | Government National Mortgage Association Private | — | 0.53% | $6.2M | 6,000,000 | — | — | — |
| 41 | Government National Mortgage Association Private | — | 0.53% | $6.2M | 6,000,000 | — | — | — |
| 42 | Freddie Mac Private | — | 0.53% | $6.2M | 5,664,504 | — | — | — |
| 43 | Freddie Mac Private | — | 0.51% | $6.0M | 5,509,660 | — | — | — |
| 44 | Fannie Mae Private | — | 0.50% | $5.9M | 5,997,655 | — | — | — |
| 45 | COMM Mortgage Trust Private | — | 0.46% | $5.5M | 5,644,574 | — | — | — |
| 46 | Government National Mortgage Association Private | — | 0.46% | $5.4M | 4,985,134 | — | — | — |
| 47 | MEDLINE BORROWER LP Private | — | 0.46% | $5.4M | 5,431,000 | — | — | — |
| 48 | Freddie Mac Private | — | 0.46% | $5.4M | 5,453,853 | — | — | — |
| 49 | Freddie Mac Private | — | 0.46% | $5.4M | 5,000,000 | — | — | — |
| 50 | Government National Mortgage Association Private | — | 0.44% | $5.2M | 5,800,000 | — | — | — |