NYSE American · Asset Management · USD

Eaton Vance Limited Duration Income Fund (EVV) Stock Analysis

Eaton Vance Limited Duration Income Fund (EVV) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

Last Updated: October 21, 2026

EVV

$8.33

+$0.02 (+0.24%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EVV Key Statistics

As of Oct 21, 2026

Trading

Open: $8.31
Previous Close: $8.31
Day's Range: 8.29–8.35
52-Week Range: 8.18–10.21
Volume: 680.11K
Beta: 0.65

Valuation

P/E Ratio: 13.44
EPS (ttm): 0.62

Financials (FY)

Revenue (FY): $87.59M−13.94%
Net Income (FY): $85.36M−14.52%
Profit margin: 52.30%
1-Year Return: −10.36%

Dividend and dates

Dividend: $0.80+9.65%
Ex-Dividend Date: October 14, 2026
Avg Volume: 600.97K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, EVV closed at $8.33, −10.36% over 1 year.

In fiscal 2025, EVV reported revenue of $87.59M.

EVV Stock Return by Calendar Year

Eaton Vance Limited Duration Income Fund (EVV) 10-year return: what $10,000 became

1 year: $10,000 $8,964; −10.36%
5 years: $10,000 $10,090; +0.90%
10 years: $10,000 $14,768; +47.68%

If you had invested $10,000 in Eaton Vance Limited Duration Income Fund (EVV) 10 years ago, at the close on October 21, 2016, it would have been worth $14,768 at the close on October 21, 2026: +47.68% in total, +3.98% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+18.91%−19.94%−11.38%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−11.38%
2025	+10.73%
2024	+12.21%
2023	+13.34%
2022	−19.94%
2021	+14.66%
2020	+4.67%
2019	+18.91%
2018	−6.08%
2017	+6.80%
2016 (partial year)	+3.44%

As of October 21, 2026.

EVV Revenue and Earnings by Fiscal Year

FY ends March

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$87.59M	$85.36M	97.5%
2024	$101.78M	$99.86M	98.1%
2023	$142.43M	$140.37M	98.6%
2022	−$56.71M	−$58.53M	103.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$87.59M	—	—	$85.36M	97.5%
2024	$101.78M	—	—	$99.86M	98.1%
2023	$142.43M	—	—	$140.37M	98.6%
2022	−$56.71M	—	—	−$58.53M	103.2%

Annual figures as reported, in the company's reporting currency. As of March 31, 2026.

EVV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.88−8.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.64	9	—
2025	$0.88	12	−8.0%
2024	$0.96	12	−4.5%
2023	$1.00	12	−16.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.64	9	—
2025	$0.88	12	−8.0%
2024	$0.96	12	−4.5%
2023	$1.00	12	−16.7%
2022	$1.20	12	+0.0%
2021	$1.20	12	+0.0%
2020	$1.20	12	+41.0%
2019	$0.85	11	−8.2%
2018	$0.93	13	−6.4%
2017	$0.99	12	+469.0%
2016	$0.17	2	—

Most recent payment: $0.07 per share, ex-dividend September 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EVV Valuation vs Asset Management Median

Median of 512 stocks

Metric	EVV	Asset Management median	vs median
P/E	13.44	9.44	42% above
Profit margin	52.30%	74.97%	22.7 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Eaton Vance Limited Duration Income Fund trades under the ticker EVV. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for EVV is $8.33, dated October 21, 2026. That is +$0.02 (+0.24%) against the previous close. The 52-week range on file runs from $8.18 to $10.21. The latest close sits 1.83% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $87.59M. That is −13.94% against the prior fiscal year, when revenue was $101.78M. Net income for the same year was $85.36M. That is −14.52% against the prior fiscal year. Profit margin runs at 52.3%. That is 22.7 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.62.

Across the 4 fiscal years on file, revenue moves from −$56.71M in 2022 to $87.59M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 13.44 times earnings. That is 42.37% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −10.36%. Across 10 years the annualized return works out at +3.98%. The reported beta is 0.65. Daily returns over the trailing 10 years annualize to a volatility of 15.39%.

Growth & Income

Shareholders receive a dividend, yielding 9.65% on the latest price. That is 0.7 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.80 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.64 a share. The year before, 2025, totalled $0.88 a share.

2026 is still running; the total return is −11.38% year to date. Across the complete calendar years on file, 2019 returned +18.91% and 2022 returned −19.94%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Eaton Vance Limited Duration Income Fund (EVV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Limited Duration Income Fund	EVV	—	13.4
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Eaton Vance Limited Duration Income Fund trades at a P/E of 13.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Eaton Vance Limited Duration Income Fund

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.

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