Overview
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|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| Fund at NAV | 1.38 | 1.61 | 1.61 | 11.73 | 2.23 | 3.78 | 4.48 |
| Market Price | -0.52 | 4.29 | 4.29 | 9.35 | 1.74 | 4.77 | 4.47 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative. Fund performance during certain periods reflects the strong loan market performance and the Fund’s use of leverage during those periods. This performance is not typical and may not be repeated. | |||||||
| as of Apr 15, 2024 | |
| Distribution Rate at NAV | 9.22% |
| Distribution Rate at Market Price | 10.29% |
| Performance Inception | 05/30/2003 |
| Investment Objective | High current income |
| Total Net Assets | $1.2B |
| CUSIP | 27828H105 |
| as of Annual Report dated 03/31/2023 | |
| Management Fees | 1.15 |
| Other Expenses | 0.14 |
| Total Expenses (ex Interest and Fee Expense) | 1.29 |
| Interest and Fee Expense | 1.43 |
| Total Expenses | 2.72 |
| Catherine McDermott | Managed Fund since 2008 | ||
| Andrew Szczurowski, CFA | Managed Fund since 2011 | ||
| Kelley Gerrity | Managed Fund since 2019 | ||
| Tara O'Brien | Managed Fund since 2023 |
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Performance
|
|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| Fund at NAV | 1.38 | 1.61 | 1.61 | 11.73 | 2.23 | 3.78 | 4.48 |
| Market Price | -0.52 | 4.29 | 4.29 | 9.35 | 1.74 | 4.77 | 4.47 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative. Fund performance during certain periods reflects the strong loan market performance and the Fund’s use of leverage during those periods. This performance is not typical and may not be repeated. | |||||||
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Fund at NAV | 3.77 | -0.62 | 14.53 | 6.73 | -1.04 | 12.08 | 5.00 | 5.38 | -11.39 | 14.04 |
| Market Price | 0.06 | -1.20 | 17.35 | 6.76 | -6.08 | 18.82 | 4.87 | 14.60 | -19.74 | 13.31 |
| Performance Inception | 05/30/2003 |
| as of Apr 15, 2024 | |
| Distribution Rate at NAV | 9.22% |
| Distribution Rate at Market Price | 10.29% |
| Ex-Date | Distribution | Reinvest Price |
| Apr 10, 2024 | $0.07970 | |
| Mar 08, 2024 | $0.07920 | |
| Feb 12, 2024 | $0.08010 | |
| Jan 11, 2024 | $0.08030 | |
| Dec 08, 2023 | $0.07790 | |
| Nov 10, 2023 | $0.07490 | |
| Oct 11, 2023 | $0.07660 | |
| Sep 08, 2023 | $0.07830 | |
| Aug 10, 2023 | $0.07850 | |
| Jul 12, 2023 | $0.07800 | |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |
| Ordinary Dividends | ||||||||
| Non-Qualified | Qualified | Total | Capital Gain Distributions | Nondividend Distributions | Total Distributions | |||
| Distributions ($) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | $0.54 | $0.00 | $0.54 | $0.00 | $0.46 | $1.00 | ||
| 2022 | $0.68 | $0.00 | $0.68 | $0.00 | $0.52 | $1.20 | ||
| 2021 | $0.76 | $0.03 | $0.79 | $0.00 | $0.41 | $1.20 | ||
| 2020 | $1.02 | $0.00 | $1.02 | $0.00 | $0.18 | $1.20 | ||
| 2019 | $0.85 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | ||
| 2018 | $0.78 | $0.00 | $0.78 | $0.00 | $0.15 | $0.93 | ||
| 2017 | $0.85 | $0.01 | $0.87 | $0.00 | $0.12 | $0.99 | ||
| 2016 | $1.03 | $0.02 | $1.05 | $0.00 | $0.11 | $1.16 | ||
| 2015 | $1.18 | $0.02 | $1.20 | $0.00 | $0.02 | $1.22 | ||
| 2014 | $1.16 | $0.02 | $1.18 | $0.00 | $0.04 | $1.22 | ||
| 2013 | $1.18 | $0.01 | $1.19 | $0.00 | $0.03 | $1.22 | ||
| 2012 | $1.21 | $0.00 | $1.21 | $0.00 | $0.04 | $1.25 | ||
| 2011 | $1.12 | $0.00 | $1.12 | $0.00 | $0.05 | $1.17 | ||
| 2010 | $1.39 | $0.00 | $1.39 | $0.00 | $0.00 | $1.39 | ||
| 2009 | $1.41 | $0.00 | $1.41 | $0.00 | $0.02 | $1.43 | ||
| 2008 | $1.31 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | ||
| 2007 | $1.51 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | ||
| 2006 | $1.51 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | ||
| 2005 | $1.53 | $0.00 | $1.53 | $0.00 | $0.00 | $1.53 | ||
| Distributions (%) | ||||||||
| 2023 | 53.53% | 0.00% | 53.53% | 0.00% | 46.47% | 100.00% | ||
| 2022 | 56.71% | 0.06% | 56.76% | 0.00% | 43.24% | 100.00% | ||
| 2021 | 63.22% | 2.57% | 65.79% | 0.00% | 34.21% | 100.00% | ||
| 2020 | 85.03% | 0.00% | 85.03% | 0.00% | 14.97% | 100.00% | ||
| 2019 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2018 | 84.47% | 0.00% | 84.47% | 0.00% | 15.53% | 100.00% | ||
| 2017 | 86.55% | 1.30% | 87.85% | 0.00% | 12.15% | 100.00% | ||
| 2016 | 89.04% | 1.65% | 90.69% | 0.00% | 9.31% | 100.00% | ||
| 2015 | 96.98% | 1.10% | 98.08% | 0.00% | 1.92% | 100.00% | ||
| 2014 | 95.25% | 1.31% | 96.56% | 0.00% | 3.44% | 100.00% | ||
| 2013 | 96.95% | 0.37% | 97.32% | 0.00% | 2.68% | 100.00% | ||
| 2012 | 96.55% | 0.00% | 96.55% | 0.00% | 3.45% | 100.00% | ||
| 2011 | 95.30% | 0.00% | 95.30% | 0.00% | 4.70% | 100.00% | ||
| 2010 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2009 | 98.38% | 0.00% | 98.38% | 0.00% | 1.62% | 100.00% | ||
| 2008 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2007 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2006 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2005 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Portfolio
| Holding | Coupon Rate | Maturity Date | % of Net Assets |
| Ginnie Mae | 5.50% | 03/01/2052 | 3.55% |
| Freddie Mac Pool - SD8239 | 5.00% | 08/01/2052 | 3.30% |
| Ginnie Mae | 6.00% | 03/01/2052 | 3.11% |
| Government National Mortgage Association | 6.50% | 11/20/2053 | 2.55% |
| Fannie Mae or Freddie Mac | 6.00% | 03/01/2052 | 2.29% |
| MSILF GOVERNMENT PORTFOLIO | 5.21% | 12/31/2030 | 2.01% |
| BlackRock Corporate High Yield Fund Inc | 0.00% | 1.73% | |
| Ginnie Mae II Pool - CF0670 | 5.00% | 06/20/2052 | 1.14% |
| Government National Mortgage Association | 6.00% | 11/20/2053 | 0.99% |
| Government National Mortgage Association | 6.00% | 04/20/2053 | 0.88% |
| View All |
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Management
Catherine McDermott
Managing Director, Portfolio Manager
Joined Eaton Vance 2000
Biography
Catherine McDermott is a Portfolio Manager on the Floating-Rate Loan team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's floating-rate loan strategies. Her focus is primarily on the automotive industry in addition to casinos, general industrial, theaters, packaging and consumer products. She joined Eaton Vance in 2000. Morgan Stanley acquired Eaton Vance in March 2021.
Catherine began her career in the investment management industry in 1988. Before joining Eaton Vance, she was a principal at Cypress Tree Investment Management and a vice president of corporate underwriting and research at Financial Security Assurance Inc.
Catherine earned a B.A., summa cum laude, from Boston College.
Education
- B.A. Boston College
Experience
- Managed Fund since 2008
Other funds managed
Andrew Szczurowski, CFA
Managing Director, Co-Head of Mortgage & Securitized
Joined Eaton Vance 2007
Biography
Andrew Szczurowski is Co-Head of the Mortgage and Securitized investment team and a portfolio manager on Mortgage and Securitized investment team. He joined Eaton Vance in 2007. Morgan Stanley acquired Eaton Vance in March 2021. Previously at Eaton Vance, he was a portfolio manager on Eaton Vance's Global Income team, responsible for buy and sell decisions, portfolio construction, and risk management for the firm's mortgage-backed strategies.
Andrew began his career in the investment industry in 2005. Before joining Eaton Vance, he was affiliated with BNY Mellon. Andrew earned a B.S., cum laude, from the Peter T. Paul College of Business and Economics at the University of New Hampshire. He holds the Chartered Financial Analyst designation and is a member of the CFA Society Boston.
Education
- B.S. University of New Hampshire
Experience
- Managed Fund since 2011
Other funds managed
Kelley Gerrity
Managing Director, Portfolio Manager
Biography
Kelley Gerrity is a portfolio manager on the High Yield team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's high yield strategies. She joined Eaton Vance in 2005. Morgan Stanley acquired Eaton Vance in March 2021.
Kelley began her career in the investment management industry in 2000. Before joining Eaton Vance, she was the director of high-yield distressed research at Fieldstone Capital Group. Previously, she was associate director of fixed-income research at Scotia Capital Markets, Inc.
Kelley earned a B.A. from Boston College and a certificate in credit analysis from New York University.
Education
- B.A. Boston College
Experience
- Managed Fund since 2019
Tara O'Brien
Executive Director
Joined Eaton Vance in 2007
Biography
Tara is an executive director of Morgan Stanley Investment Management and portfolio manager on the mortgage-backed securities (MBS) team. She is responsible for buy and sell decisions, portfolio construction and risk management.
Tara began her career in the investment management industry in 2007 with Eaton Vance. Morgan Stanley acquired Eaton Vance in March 2021.
Tara earned a B.A. from Baldwin Wallace University.
Education
- BA Baldwin Wallace University
Experience
- Managed Fund since 2023
Literature
Literature
Fact Sheet
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Report of Organizational Actions Affecting Basis of Securities
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Report of Organizational Actions Affecting Basis of Securities
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Annual Report
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Q1 Holdings
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Q3 Holdings
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Holdings - Form N-PORT
Return of Capital Distributions Demystified
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Information Concerning APS Auctions and Dividend Rates
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Auction Preferred Shares Market Update
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Eaton Vance Announces Upcoming Retirement of Payson F. Swaffield
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Eric A. Stein to Join Portfolio Management Team of Eaton Vance Limited Duration Income Fund and Eaton Vance Short Duration Diversified Income Fund
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Trustees of Eaton Vance Limited Duration Income Fund Approve Change in Investment Policies
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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UNII Report
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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UNII Report
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UNII Report
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UNII Report
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UNII Report
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Eaton Vance Limited Duration Income Fund Announces Telephonic Annual Meeting of Shareholders On February 11, 2021
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Corrected Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds
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Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds
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UNII Report
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Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting
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UNII Report
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Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements
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UNII Report
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Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders
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UNII Report
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Eaton Vance Limited Duration Income Fund Releases Results of Annual Shareholder Meeting
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds and Portfolio Managers of Eaton Have High Income 2021 Target Term Trust (NYSE: EHT)
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UNII Report
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UNII Report
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Eaton Vance Limited Duration Income Fund Announces Increase in Distribution
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UNII Report
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Eaton Vance Management Announces Portfolio Management Teams for Certain Closed-End Funds
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UNII Report
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Eaton Vance Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers
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UNII Report
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Eaton Vance Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares
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UNII Report
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Eaton Vance Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares
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UNII Report
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Closed-End Fund Earnings Undistributed Net Income Information
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Closed-End Fund Earnings Undistributed Net Income Information
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Apr 3, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Mar 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Feb 28, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jan 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Nov 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Sep 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Aug 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jul 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jun 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: May 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Apr 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Mar 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Feb 29, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2015
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2015
Eaton Vance Closed-End Funds Adopt Share Repurchase Programs
Download Eaton Vance Closed-End Funds Adopt Share Repurchase Programs - Last updated: Nov 15, 2013
Moody's Downgrades
Download Moody's Downgrades - Last updated: Jul 17, 2012
Eaton Vance Limited Duration Income Fund and Eaton Vance Short Duration Diversified Income Fund Approve Change in Investment Policies
Download Eaton Vance Limited Duration Income Fund and Eaton Vance Short Duration Diversified Income Fund Approve Change in Investment Policies - Last updated: May 20, 2011
Section 16 Filings - www.sec.gov
Download Section 16 Filings - www.sec.gov - Last updated: Jun 30, 2011
Semi-Annual Report
Download Semi-Annual Report - Last updated: Sep 30, 2023
