Overview

Historical Returns (%) as of Sep 30, 2021

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.
 

Distribution Rates1

as of Nov 24, 2021
Distribution Rate at NAV 9.13%
Distribution Rate at Market Price 9.08%
 

Fund Facts

Performance Inception 05/30/2003
Investment Objective High current income
CUSIP 27828H105

Expense Ratios (%)2

as of Annual Report dated 03/31/2021
Management Fees 1.15
Other Expenses 0.18
Total Expenses (ex Interest and Fee Expense) 1.33
Interest and Fee Expense 0.58
Total Expenses 1.91
 

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

Historical Returns (%) as of Sep 30, 2021

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.
 

Calendar Year Returns (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fund at NAV 4.77 11.92 6.32 3.77 -0.62 14.53 6.73 -1.04 12.08 5.00
Market Price 2.24 18.05 -0.82 0.06 -1.20 17.35 6.76 -6.08 18.82 4.87
 

Fund Facts

Performance Inception 05/30/2003
 

Distribution Rates1

as of Nov 24, 2021
Distribution Rate at NAV 9.13%
Distribution Rate at Market Price 9.08%
 

Distribution History3,4

Ex-Date Distribution Reinvest Price
Nov 10, 2021 $0.10000
Oct 08, 2021 $0.10000
Sep 10, 2021 $0.10000
Aug 11, 2021 $0.10000 $13.32
Jul 09, 2021 $0.10000 $13.27
Jun 10, 2021 $0.10000 $13.03
May 12, 2021 $0.10000 $12.60
Apr 09, 2021 $0.10000 $12.60
Mar 10, 2021 $0.10000 $12.67
Feb 10, 2021 $0.10000 $12.59
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
 

Tax Character of Distributions

Ordinary Dividends    
Non-Qualified Qualified Total Capital Gain Distributions Nondividend Distributions Total Distributions
Distributions ($)
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 (%)
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

Fund Holdings5,6 as of Sep 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 2.50% 12/01/2049 10.85%
Ginnie Mae II Pool - MA7418 2.50% 06/20/2051 4.23%
Euro 0.00% 2.36%
EV Cash Reserves Fund LLC 0.00% 2.35%
Ginnie Mae II Pool - MA7472 2.50% 07/20/2051 1.98%
BlackRock Corporate High Yield Fund Inc 0.00% 1.71%
Ginnie Mae II Pool - MA7419 3.00% 06/20/2051 1.65%
Ginnie Mae II Pool - MA7535 3.00% 08/20/2051 1.34%
Ginnie Mae 3.00% 12/01/2049 1.34%
Freddie Mac REMICS 2.00% 11/25/2050 0.79%
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

Catherine McDermott

Vice President, Eaton Vance Management
Joined Eaton Vance 2000

Biography

Catherine McDermott is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance's 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.

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

 
Andrew Szczurowski, CFA

Andrew Szczurowski, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2007

Biography

Andrew Szczurowski is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s mortgage-backed securities strategies. He joined Eaton Vance in 2007.

Andrew began his career in the investment management industry in 2005. Before joining Eaton Vance, he was affiliated with BNY Mellon.

Andrew earned a B.S., cum laude, from Peter T. Paul College of Business and Economics at the University of New Hampshire. He is a member of the CFA Society of Boston and is a CFA charterholder.

Education
  • B.S. University of New Hampshire

Experience
  • Managed Fund since 2011

 
Eric Stein, CFA

Eric Stein, CFA

Chief Investment Officer, Fixed Income
Joined Eaton Vance 2002; rejoined the firm in 2008

Biography

Eric Stein is a vice president of Eaton Vance Management and chief investment officer, fixed income. He is responsible for overseeing the management of investment strategies for Eaton Vance Management and its affiliate Calvert Research and Management across the income markets, including floating-rate loans, high-yield bonds, municipal bonds, emerging-market debt, mortgage-backed and asset-backed securities, investment-grade corporate and government bonds, and multi-asset income solutions for individual and institutional accounts. He originally joined Eaton Vance in 2002 and rejoined the company in 2008.

Eric began his career in the investment management industry with Eaton Vance in 2002. Previously at Eaton Vance, he was co-director of global income and a portfolio manager on Eaton Vance's global income team, where he led that team with investment professionals based in Boston, Washington, D.C., London and Singapore. Eric previously worked on the Markets Desk of the Federal Reserve Bank of New York. He has additional experience at Citigroup Alternative Investments.

Eric earned a B.S., cum laude, from Boston University and an MBA, with honors, from the University of Chicago Booth School of Business. He is a term member of the Council on Foreign Relations. He is also a CFA charterholder and a member of the Boston Committee on Foreign Relations, Boston Economic Club, Enterprise Club, AEI Boston Council and the CFA Society Boston. Eric is on the board of overseers of Big Brothers Big Sisters of Massachusetts Bay, where he is also a member of the finance and audit committee.

Eric's commentary has appeared in The New York Times, The Wall Street Journal, Barron's, Financial Times, The Washington Post, Bloomberg, Dow Jones, Reuters, Kiplinger's and The Christian Science Monitor. He has been featured on CNBC, Fox News, Fox Business News, PBS, Bloomberg Radio and Bloomberg TV.

Education
  • B.S. Boston University
  • M.B.A. Booth School of Business, University of Chicago

Experience
  • Managed Fund since 2012

 
Kelley Baccei Gerrity

Kelley Baccei Gerrity

Vice President, Portfolio Manager
Joined Eaton Vance 2005

Biography

Kelley Baccei is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance’s high-yield team. She is responsible for buy and sell decisions and portfolio construction. She joined Eaton Vance in 2005.

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

 

Literature

Literature

Fact Sheet

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Report of Organizational Actions Affecting Basis of Securities

Download Report of Organizational Actions Affecting Basis of Securities - Last updated: May 5, 2021

Report of Organizational Actions Affecting Basis of Securities

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Report of Organizational Actions Affecting Basis of Securities

Download Report of Organizational Actions Affecting Basis of Securities - Last updated: Mar 31, 2012

Annual Report

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Q1 Holdings

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Q3 Holdings

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Holdings - Form N-PORT

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Return of Capital Distributions Demystified

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Information Concerning APS Auctions and Dividend Rates

Download Information Concerning APS Auctions and Dividend Rates - Last updated: Nov 26, 2021

Eaton Vance Announces Upcoming Retirement of Payson F. Swaffield

Download Eaton Vance Announces Upcoming Retirement of Payson F. Swaffield - Last updated: Apr 30, 2020

Eric A. Stein to Join Portfolio Management Team of Eaton Vance Limited Duration Income Fund and Eaton Vance Short Duration Diversified Income Fund

Download Eric A. Stein to Join Portfolio Management Team of Eaton Vance Limited Duration Income Fund and Eaton Vance Short Duration Diversified Income Fund - Last updated: Nov 27, 2012

Trustees of Eaton Vance Limited Duration Income Fund Approve Change in Investment Policies

Download Trustees of Eaton Vance Limited Duration Income Fund Approve Change in Investment Policies - Last updated: Mar 17, 2011

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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UNII Report

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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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UNII Report

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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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UNII Report

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Distribution Dates and Amounts 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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UNII Report

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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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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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Distribution Dates and Amounts Announced for 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

Download Certain Eaton Vance Closed-End Funds Joint Special Meeting of Shareholders on January 7, 2021 Will Be a Virtual Meeting - Last updated: Dec 23, 2020

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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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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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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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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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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UNII Report

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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 Announce 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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UNII Report

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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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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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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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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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UNII Report

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Eaton Vance Limited Duration Income Fund Announces Increase in Distribution

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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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UNII Report

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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 Rates 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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UNII Report

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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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UNII Report

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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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Eaton Vance Management Announces Portfolio Management Teams for Certain 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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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 Annouced 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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UNII Report

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Eaton Vance Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers

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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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Eaton Vance Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares

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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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UNII Report

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Eaton Vance Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares

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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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UNII Report

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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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UNII Report

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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

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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

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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

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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

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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

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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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Distributions 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

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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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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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Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

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Moody's Downgrades

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Eaton Vance Limited Duration Income Fund and Eaton Vance Short Duration Diversified Income Fund Approve Change in Investment Policies

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Proxy Statement

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Semi-Annual Report

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