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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.

EVV

$9.04

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

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EVV Key Statistics

As of Sep 4, 2026
Trading
Open
$9.04
Previous Close
$9.04
Day's Range
9.01–9.07
52-Week Range
8.97–10.41
Volume
412.00K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.63
Valuation
P/E Ratio
14.58
EPS (ttm)Profit attributable to each share over the last twelve months.
0.62
Financials (FY)
Revenue (FY)
$87.59M−13.94%
Net Income (FY)
$85.36M−14.52%
Profit marginThe share of revenue left as profit after all costs and taxes.
52.30%
1-Year Return
−5.11%
Dividend and dates
Dividend
$0.83+9.23%
Ex-Dividend Date
September 14, 2026
Avg Volume
413.13K

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

EVV Stock Return by Calendar Year

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

YearReturn
2026 (partial year)−3.83%
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 September 4, 2026.

EVV Revenue and Earnings by Fiscal Year

FY ends March
Fiscal yearRevenueNet incomeNet margin
2025$87.59M$85.36M97.5%
2024$101.78M$99.86M98.1%
2023$142.43M$140.37M98.6%
2022−$56.71M−$58.53M103.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$87.59M$85.36M97.5%
2024$101.78M$99.86M98.1%
2023$142.43M$140.37M98.6%
2022−$56.71M−$58.53M103.2%

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

EVV Dividend History

$0.88−8.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.578
2025$0.8812−8.0%
2024$0.9612−4.5%
2023$1.0012−16.7%
YearDividends per sharePaymentsChange
2026 (partial year)$0.578
2025$0.8812−8.0%
2024$0.9612−4.5%
2023$1.0012−16.7%
2022$1.2012+0.0%
2021$1.2012+0.0%
2020$1.2012+41.0%
2019$0.8511−8.2%
2018$0.9313−6.4%
2017$0.9912+184.5%
2016$0.354

Most recent payment: $0.07 per share, ex-dividend August 13, 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 561 stocks
MetricEVVAsset Management medianvs median
P/E14.5810.3441% above
Profit margin52.30%24.09%28.2 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 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 $9.04, dated September 4, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $8.97 to $10.41. The latest close sits 0.78% 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 28.2 percentage points above the Asset Management median of 24.09%. 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 14.58 times earnings. That is 41.01% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is −5.11%. Across 10 years the annualized return works out at +4.79%. The reported beta is 0.63. Daily returns over the trailing 10 years annualize to a volatility of 15.38%.

Growth & Income

Shareholders receive a dividend, yielding 9.23% on the latest price. That is 1.1 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.83 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.57 a share. The year before, 2025, totalled $0.88 a share.

2026 is still running; the price is −3.83% 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 14.6
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Limited Duration Income Fund trades at a P/E of 14.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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