EVV

EV Limited Duration Income
AMEX

Real-time Quotes | Provided by Morningstar

11.69
0.00
0.00%
After Hours: 11.66 -0.03 -0.26% 16:00 08/12 EDT
OPEN
11.78
PREV CLOSE
11.69
HIGH
11.82
LOW
11.67
VOLUME
269.78K
TURNOVER
--
52 WEEK HIGH
13.55
52 WEEK LOW
7.34
TOTAL ASSET
1.53B
YTD YIELD
-3.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Limited Duration Income
Risk
Medium risk
Inception Date
2003-05-30
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Michael Weilheimer, Scott Page, Payson Swaffield, Catherine McDermott, Andrew Szczurowski, Eric Stein, Kelley Baccei

Asset Allocation

1.93B
  • 0.2705%
  • 97.8863%
  • 1.1281%
  • 0.7151%

2020 Q1

1.93B

2019 Q4

2.52B

2019 Q3

2.47B

2019 Q1

2.46B

2018 Q4

2.41B

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.1000
07/10/2020
0.1000
06/10/2020
0.1000
05/08/2020
0.1000
04/09/2020
0.1000
More