Eaton Vance Limited Duration Income Fund
EVV
Price:
$10.13
Market Cap:
$1.18B
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 Limi...[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-11
Stock Exchange
NYSE
Ticker
EVV
PE Ratio
[9.65]
ROE
[18.00%]
Current Ratio
[0]
Dividend Yield
[9.38%]
Enterprise Value
[1.58B]
Dividend History
EVV Dividend History Overview
Dividends are a key part of long-term returns for investors, and EVV has a track record worth reviewing. Looking at dividend history for EVVgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
9.38
Annual Dividend
0.95
P/E Ratio
9.65
Payout Ratio
0.53
Dividend per Share
0.95
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 0.0809 | 0.0809 | 2024-10-18 | 2024-10-01 |
| 2024-09-13 | 0.0806 | 0.0806 | 2024-09-20 | 2024-09-03 |
| 2024-08-12 | 0.0801 | 0.0801 | 2024-08-19 | 2024-08-01 |
| 2024-07-11 | 0.0791 | 0.0791 | 2024-07-18 | 2024-07-01 |
| 2024-06-13 | 0.0787 | 0.0787 | 2024-06-20 | 2024-06-03 |
| 2024-05-10 | 0.0782 | 0.0782 | 2024-05-20 | 2024-05-01 |
| 2024-04-10 | 0.0797 | 0.0797 | 2024-04-18 | 2024-04-01 |
| 2024-03-08 | 0.0792 | 0.0792 | 2024-03-18 | 2024-03-01 |
| 2024-02-12 | 0.0801 | 0.0801 | 2024-02-20 | 2024-02-01 |
| 2024-01-11 | 0.0803 | 0.0803 | 2024-01-19 | 2024-01-02 |
| 2023-12-08 | 0.0779 | 0.0779 | 2023-12-18 | 2023-12-01 |
| 2023-11-10 | 0.0749 | 0.0749 | 2023-11-20 | 2023-11-01 |
| 2023-10-11 | 0.0766 | 0.0766 | 2023-10-19 | 2023-10-02 |
| 2023-09-08 | 0.0783 | 0.0783 | 2023-09-18 | 2023-09-01 |
| 2023-08-10 | 0.0785 | 0.0785 | 2023-08-18 | 2023-08-01 |
| 2023-07-12 | 0.078 | 0.078 | 2023-07-20 | 2023-07-03 |
| 2023-06-09 | 0.0772 | 0.0772 | 2023-06-20 | 2023-06-01 |
| 2023-05-10 | 0.0787 | 0.0787 | 2023-05-18 | 2023-05-01 |
| 2023-04-12 | 0.0789 | 0.0789 | 2023-04-20 | 2023-04-03 |
| 2023-03-10 | 0.1 | 0.1 | 2023-03-20 | 2023-03-01 |
| 2023-02-10 | 0.1 | 0.1 | 2023-02-21 | 2023-02-01 |
| 2023-01-12 | 0.1 | 0.1 | 2023-01-20 | 2023-01-03 |
| 2022-12-09 | 0.1 | 0.1 | 2022-12-19 | 2022-12-01 |
| 2022-11-09 | 0.1 | 0.1 | 2022-11-18 | 2022-11-01 |
| 2022-10-12 | 0.1 | 0.1 | 2022-10-20 | 2022-10-03 |
| 2022-09-09 | 0.1 | 0.1 | 2022-09-19 | 2022-09-01 |
| 2022-08-10 | 0.1 | 0.1 | 2022-08-18 | 2022-08-01 |
| 2022-07-08 | 0.1 | 0.1 | 2022-07-18 | 2022-07-01 |
| 2022-06-10 | 0.1 | 0.1 | 2022-06-21 | 2022-06-01 |
| 2022-05-11 | 0.1 | 0.1 | 2022-05-19 | 2022-05-02 |
| 2022-04-08 | 0.1 | 0.1 | 2022-04-18 | 2022-04-01 |
| 2022-03-10 | 0.1 | 0.1 | 2022-03-18 | 2022-03-01 |
| 2022-02-10 | 0.1 | 0.1 | 2022-02-18 | 2022-02-01 |
| 2022-01-12 | 0.1 | 0.1 | 2022-01-20 | 2022-01-03 |
| 2021-12-10 | 0.1 | 0.1 | 2021-12-20 | 2021-12-01 |
| 2021-11-10 | 0.1 | 0.1 | 2021-11-19 | 2021-11-01 |
| 2021-10-08 | 0.1 | 0.1 | 2021-10-19 | 2021-10-01 |
| 2021-09-10 | 0.1 | 0.1 | 2021-09-20 | 2021-09-01 |
| 2021-08-11 | 0.1 | 0.1 | 2021-08-19 | 2021-08-02 |
| 2021-07-09 | 0.1 | 0.1 | 2021-07-19 | 2021-07-01 |
| Show less |
EVV Dividend History Chart
The table below shows EVV dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EVV Dividend Growth
EVV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
EVV dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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Has EVV increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact EVV's dividend payments?
Can dividends change over time?
What is EVV’s next dividend date?