US stock · Financial Services sector · Asset Management
E
Eaton Vance Limited Duration Income Fund
EVV
NYSE9.68
USD
+0.06
(+0.62%)
Market Closed
-4.91P/E
- -Forward P/E
-0.23P/E to S&P500
1.135BMarket CAP
12.47%Div Yield
Upcoming Earnings
- -
Shares Short
2/28/23
86.89k
Short % of Float
- -
Short % of Shares Outs.
0.07%
% Held by Insiders
- -
% Held by Institutions
27.27%
Beta
0.61
PEG Ratio
- -
52w. high/low
12.00/8.89
Avg. Daily Volume
0.38M
Return %
Stock
S&P 500
1 year
(18.41)
(11.55)
3 years
19.06
63.64
5 years
(26.11)
44.10
Scale: |
High
Low
15.95
7.48
15.32
8.69
16.80
12.54
16.79
13.92
17.38
15.13
17.70
14.50
15.65
13.33
14.69
11.00
13.99
11.63
14.29
13.38
13.73
11.28
13.26
11.83
13.55
7.34
13.49
12.26
13.23
8.89
10.57
9.38
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
1.88
1.88
1.68
1.47
1.83
1.27
1.58
0.98
0.65
(0.28)
1.75
0.66
0.58
(1.61)
3.05
(0.05)
Earnings per share
1.97
(0.12)
(1.95)
4.84
1.81
0.64
1.56
0.96
0.63
(0.30)
1.73
0.64
0.56
(1.63)
3.03
(0.07)
FCF per share
1.89
1.61
0.70
1.74
2.38
0.75
0.46
(1.58)
1.26
2.38
2.03
0.60
1.82
2.07
1.68
0.78
Dividends per share
1.78
- -
1.43
1.29
1.38
1.15
1.22
1.22
1.21
1.23
1.13
1.00
0.89
1.07
1.21
1.23
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
25.44
23.44
15.32
18.90
17.06
16.55
19.12
18.87
18.14
16.80
17.37
16.93
16.44
13.64
15.47
14.60
Comm.Shares outs.
112
113
113
117
117
117
118
117
118
116
116
117
115
116
116
113
Avg. annual P/E ratio
8.7
(113.1)
(6.5)
3.3
8.6
25.5
10.3
15.6
21.4
(43.4)
8.0
19.9
22.5
(7.2)
4.3
(160.1)
P/E to S&P500
0.5
(5.3)
(0.1)
0.2
0.5
1.7
0.6
0.9
1.1
(2.0)
0.3
0.8
0.9
(0.2)
0.1
(7.6)
Avg. annual div. yield
10.4%
- -
11.3%
8.2%
8.8%
7.1%
7.6%
8.1%
9.0%
9.4%
8.1%
7.9%
7.1%
9.2%
9.3%
11.5%
Revenue (m)
211
212
189
173
214
148
185
115
77
(33)
204
77
67
(187)
354
(6)
Operating margin
90.2%
90.3%
80.2%
79.4%
99.2%
79.6%
98.8%
98.0%
97.1%
107.0%
98.9%
- -
- -
- -
- -
- -
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit (m)
221
(13)
(219)
567
213
75
183
113
75
(35)
202
75
64
(189)
351
(8)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
104.9%
(6.1)%
(115.8)%
328.2%
99.2%
50.5%
98.8%
98.0%
97.1%
107.0%
98.9%
97.1%
96.8%
101.1%
99.2%
134.4%
Working capital (m)
- -
- -
- -
(94)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
- -
- -
- -
- -
469
439
496
828
803
660
585
663
595
525
570
578
Equity (m)
2,857
2,637
1,724
2,217
2,001
1,942
2,247
2,217
2,149
1,952
2,022
1,979
1,895
1,581
1,792
1,645
ROIC
6.9%
(0.5)%
(9.2)%
20.7%
7.9%
1.1%
6.5%
3.8%
2.7%
(0.9)%
7.7%
3.3%
3.4%
(7.5)%
14.2%
0.0%
Return on capital
6.9%
(0.5)%
(9.2)%
20.0%
7.9%
1.1%
6.5%
3.8%
2.7%
(0.9)%
7.7%
3.3%
3.4%
(7.5)%
14.2%
0.0%
Return on equity
7.7%
(0.5)%
(12.7)%
25.6%
10.6%
3.9%
8.1%
5.1%
3.5%
(1.8)%
10.0%
3.8%
3.4%
(11.9)%
19.6%
(0.5)%
Plowback ratio
9.5%
100.0%
173.5%
73.3%
24.1%
(79.9)%
21.5%
(26.5)%
(91.8)%
507.6%
34.8%
(56.8)%
(59.2)%
166.0%
60.0%
1,941.9%
Div.&Repurch./FCF
94.2%
- -
- -
78.2%
57.9%
153.5%
263.7%
(77.1)%
96.7%
- -
55.7%
167.0%
71.2%
- -
72.3%
- -
Capital Structure
30 Sep · 2022 | Q2
All numbers in millions
Total liabilities
$ 646
Total assets
$ 2,055
Long-term debt
$ 438
Cash and equiv.
$ 12
Goodwill
$ - -
Retained earnings
$ (491)
Common stock
116
Enterprise Value
$ 1,561
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
6
43
5
Receivables
28
31
38
Inventory
- -
- -
- -
Other
(34)
(37)
(44)
Current assets
- -
- -
- -
Acc. Payable
32
22
16
Debt due
- -
- -
- -
Other
(32)
(22)
(16)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(101.59)%
(196.20)%
(197.98)%
Cash flow
(55.01)%
34.72%
(53.43)%
Earnings
(102.15)%
(198.64)%
(194.48)%
Dividends
(0.95)%
5.16%
0.14%
Book value
(8.18)%
(3.92)%
(3.09)%
Insider Trading
Type
Shares
Date
Paloma Partners Management Co
Sale
134
02/21/23
Paloma Partners Management Co
Sale
134
02/21/23
Paloma Partners Management Co
Sale
134
02/21/23
Paloma Partners Management Co
Sale
134
02/21/23
Paloma Partners Management Co
Sale
134
02/21/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
68
- -
(47)
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
0.46
- -
(0.41)
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
0.45
- -
0.27
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Thomas E. Faust Jr., CFA
Full-time employees:
- -
City:
Boston
Address:
Two International Place
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.