EVV

EV Limited Duration Income
AMEX

Real-time Quotes | Provided by Morningstar

13.50
-0.04
-0.30%
Closed 16:00 02/21 EST
OPEN
13.53
PREV CLOSE
13.54
HIGH
13.53
LOW
13.48
VOLUME
204.23K
TURNOVER
--
52 WEEK HIGH
13.55
52 WEEK LOW
12.31
TOTAL ASSET
1.68B
YTD YIELD
1.32%
1D
5D
1M
3M
1Y
5Y

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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
02/12/2020
0.1000
01/10/2020
0.1000
12/11/2019
0.1000
11/08/2019
0.0700
10/10/2019
0.1000
More