CEF / Fund overview
EVVEaton Vance Ltd Duration Income Fund
Market data as of Jul 2, 2026Search
- Market price
- $9.40
- Day change
- +0.43%
- YTD return
- -5.53%
- Distribution rate
- 9.29%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $9.40 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +0.43% | Current quote context |
| YTD return Public snapshot only | -5.53% | Public snapshot only |
| Distribution rate Income headline | 9.29% | Income headline |
| NAV per share SEC N-CEN · as of 2026-03-31 · 0001410368-26-057190 | $10.13 | SEC N-CEN · as of 2026-03-31 · 0001410368-26-057190 |
| Discount / premium SEC N-CEN · as of 2026-03-31 · 0001410368-26-057190 | -6.71% | SEC N-CEN · as of 2026-03-31 · 0001410368-26-057190 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-087760 | 39.23% | SEC NPORT-P · as of 2026-06-30 · 0001410368-26-087760 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -4.01% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -3.03 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |