EVV is Eaton Vance Limited Duration Income Fund (Financial Services). Trading at $9.29. Current dividend yield: 9.17%.
Dividend snapshot
| Annual dividend rate | $0.85 |
| Current yield | 9.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.0710 |
| 5-year dividend CAGR | -6.04% |
| 3-year dividend CAGR | -9.86% |
| Payout ratio | 130% |
| Market cap | $1.07B |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0710 |
| 2026-04-14 | $0.0710 |
| 2026-03-13 | $0.0730 |
| 2026-02-13 | $0.0730 |
| 2026-01-14 | $0.0730 |
| 2025-12-12 | $0.0730 |
| 2025-11-13 | $0.0730 |
| 2025-10-14 | $0.0740 |
About EVV
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.
Track EVV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.