Stock EVV EATON VANCE LIMITED DURATION INCOME FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials Eaton Vance Limited Duration Income Fund

Equities

EVV

US27828H1059

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-30 pm EDT 		After market 06:30:17 pm
9.39 USD -0.53% Intraday chart for Eaton Vance Limited Duration Income Fund 9.41 +0.21%
2023 Eaton Vance Limited Duration Income Fund Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Eaton Vance Limited Duration Income Fund Appoints Kenneth A. Topping as President of the Fund CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,512 1,469 1,228 1,467 1,359 1,144
Enterprise Value (EV) 1 2,256 2,158 1,805 1,991 1,930 1,452
P/E ratio 21.7 x 24.2 x -6.29 x 4.19 x -172 x -16.7 x
Yield 7.43% 6.46% 9.62% 9.5% 10.3% 12.2%
Capitalization / Revenue 11.3 x 10.3 x 9.3 x 12.5 x 13.4 x 9.84 x
EV / Revenue 16.8 x 15.2 x 13.7 x 17 x 19 x 12.5 x
EV / EBITDA - - - - - -
EV / FCF 34.6 x 42.5 x 34 x 13.1 x 71.8 x 7.4 x
FCF Yield 2.89% 2.35% 2.94% 7.62% 1.39% 13.5%
Price to Book 0.88 x 0.88 x 0.9 x 0.93 x 0.95 x 0.94 x
Nbr of stocks (in thousands) 116,147 116,147 116,147 116,147 116,170 116,170
Reference price 2 13.02 12.65 10.57 12.63 11.70 9.850
Announcement Date 5/25/18 5/24/19 5/27/20 5/26/21 5/26/22 5/25/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 134.2 142 131.9 117.1 101.6 116.3
EBITDA - - - - - -
EBIT 1 111.4 120 110.6 96.64 82.55 99.97
Operating Margin 83.02% 84.51% 83.8% 82.54% 81.22% 85.95%
Earnings before Tax (EBT) 1 74.75 64.45 -188.7 350.7 -7.546 -58.53
Net income 1 74.75 64.45 -188.7 350.7 -7.546 -58.53
Net margin 55.7% 45.39% -143.01% 299.57% -7.42% -50.32%
EPS 2 0.6008 0.5238 -1.680 3.012 -0.0679 -0.5897
Free Cash Flow 1 65.3 50.77 53.04 151.6 26.88 196.2
FCF margin 48.67% 35.75% 40.2% 129.49% 26.44% 168.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 87.37% 78.76% - 43.23% - -
Dividend per Share 2 0.9672 0.8176 1.017 1.200 1.200 1.200
Announcement Date 5/25/18 5/24/19 5/27/20 5/26/21 5/26/22 5/25/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 744 689 577 524 571 308
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 65.3 50.8 53 152 26.9 196
ROE (net income / shareholders' equity) 3.74% 3.33% -10.9% 20.8% -0.44% -3.8%
ROA (Net income/ Total Assets) 2.5% 2.76% 2.85% 2.55% 2.12% 2.88%
Assets 1 2,993 2,333 -6,614 13,777 -356.2 -2,030
Book Value Per Share 2 14.70 14.50 11.80 13.60 12.30 10.50
Cash Flow per Share 2 0.2600 0.0900 0.1300 0.4000 0.0700 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/25/18 5/24/19 5/27/20 5/26/21 5/26/22 5/25/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.39
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
EATON VANCE LIMITED DURATION INCOME FUND Stock Eaton Vance Limited Duration Income Fund
-1.98% 1.09B
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+2.90% 12.51B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.03% 9.05B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-4.26% 5.35B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+4.00% 5.31B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.91% 5.2B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.02% 4.32B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+14.35% 4.33B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.29% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.55% 3.85B
Closed End Funds
  1. Stock Market
  2. Equities
  3. EVV Stock
  4. Financials Eaton Vance Limited Duration Income Fund