EVV Total Return Level: 66.35

Eaton Vance Limited Duration Income Fund (EVV)

8.39 +0.02 (+0.24%) USD | NYAM | Oct 23, 16:00

8.385 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2003. Start Trial.

Date	Value
October 23, 2026	66.35
October 22, 2026	66.19
October 21, 2026	65.87
October 20, 2026	65.72
October 19, 2026	65.79
October 16, 2026	65.79
October 15, 2026	66.03
October 14, 2026	65.08
October 13, 2026	65.81
October 12, 2026	66.05
October 09, 2026	66.21
October 08, 2026	66.05
October 07, 2026	65.58
October 06, 2026	66.13
October 05, 2026	65.42
October 02, 2026	66.13
October 01, 2026	66.44
September 30, 2026	66.28
September 29, 2026	65.89
September 28, 2026	65.66
September 25, 2026	66.05
September 24, 2026	65.97
September 23, 2026	66.52
September 22, 2026	67.38
September 21, 2026	67.70

Date	Value
September 18, 2026	68.09
September 17, 2026	68.40
September 16, 2026	67.93
September 15, 2026	68.01
September 14, 2026	68.09
September 11, 2026	68.87
September 10, 2026	69.26
September 09, 2026	70.12
September 08, 2026	70.19
September 04, 2026	70.35
September 03, 2026	70.35
September 02, 2026	70.58
September 01, 2026	70.58
August 31, 2026	70.74
August 28, 2026	70.97
August 27, 2026	70.82
August 26, 2026	70.74
August 25, 2026	71.13
August 24, 2026	70.82
August 21, 2026	70.35
August 20, 2026	70.35
August 19, 2026	70.82
August 18, 2026	71.05
August 17, 2026	71.05
August 14, 2026	71.20

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks