Eaton Vance Limited Duration Income Fund (EVV)
8.43
-0.04
(-0.47%)
USD |
NYAM |
Oct 02, 16:00
8.435
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 24, 2026 | Sep 01, 2026 | Normal | 0.0695 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 25, 2026 | Aug 03, 2026 | Normal | 0.0696 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 24, 2026 | Jul 01, 2026 | Normal | 0.0706 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 24, 2026 | Jun 01, 2026 | Normal | 0.0707 |
| May 14, 2026 | May 14, 2026 | May 26, 2026 | May 01, 2026 | Normal | 0.071 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 24, 2026 | Apr 01, 2026 | Normal | 0.0706 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 25, 2026 | Mar 02, 2026 | Normal | 0.0726 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 24, 2026 | Feb 02, 2026 | Normal | 0.0728 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 26, 2026 | Jan 02, 2026 | Normal | 0.0732 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 24, 2025 | Dec 01, 2025 | Normal | 0.0734 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 26, 2025 | Nov 03, 2025 | Normal | 0.0734 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 23, 2025 | Oct 01, 2025 | Normal | 0.0737 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 24, 2025 | Sep 02, 2025 | Normal | 0.0739 |
| Aug 13, 2025 | Aug 13, 2025 | Aug 25, 2025 | Aug 01, 2025 | Normal | 0.0732 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 23, 2025 | Jul 01, 2025 | Normal | 0.0735 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 26, 2025 | Jun 02, 2025 | Normal | 0.0726 |
| May 13, 2025 | May 13, 2025 | May 23, 2025 | May 01, 2025 | Normal | 0.0723 |
| Apr 11, 2025 | Apr 11, 2025 | Apr 22, 2025 | Apr 01, 2025 | Normal | 0.0725 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 21, 2025 | Mar 03, 2025 | Normal | 0.0739 |
| Feb 13, 2025 | Feb 13, 2025 | Feb 24, 2025 | Feb 03, 2025 | Normal | 0.0732 |
| Jan 13, 2025 | Jan 13, 2025 | Jan 22, 2025 | Jan 02, 2025 | Normal | 0.0729 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Dec 02, 2024 | Normal | 0.0794 |
| Nov 08, 2024 | Nov 11, 2024 | Nov 18, 2024 | Nov 01, 2024 | Normal | 0.0791 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 18, 2024 | Oct 01, 2024 | Normal | 0.0809 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 20, 2024 | Sep 03, 2024 | Normal | 0.0806 |