EVV

EV Limited Duration Income
AMEX

Real-time Quotes | Provided by Morningstar

9.98
-0.33
-3.20%
After Hours: 10.08 +0.1 +1.00% 16:18 04/03 EDT
OPEN
10.27
PREV CLOSE
10.31
HIGH
10.27
LOW
9.80
VOLUME
698.44K
TURNOVER
--
52 WEEK HIGH
13.55
52 WEEK LOW
7.34
TOTAL ASSET
1.65B
YTD YIELD
-18.16%
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

2.52B
  • 0.3553%
  • 96.8001%
  • 2.1584%
  • 0.6863%

2019 Q4

2.52B

2019 Q3

2.47B

2019 Q1

2.46B

2018 Q4

2.41B

2018 Q3

2.52B

Dividend History

Ex-Div Date
Dividend Per Share
04/09/2020
0.1000
03/11/2020
0.1000
02/12/2020
0.1000
01/10/2020
0.1000
12/11/2019
0.1000
More