US27828H1059 - EVV (XASE)
EATON VANCE LIMITED DURATION INCME FUND OF BENEFICIAL INTEREST Fonds
9,91 USD
Aktuelle Kurse von EATON VANCE LIMITED DURATION INCME FUND OF BENEFICIAL INTEREST
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EVV
|
USD
|
23.12.2024 20:54
|
9,91 USD
| 9,89 USD | 0,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,20 % | -4,71 % | -1,64 % | -4,53 % | 1,95 % | 3,01 % | -24,52 % |
Company Profile for EATON VANCE LIMITED DURATION INCME FUND OF BENEFICIAL INTEREST Fonds
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.
Company Data to EATON VANCE LIMITED DURATION INCME FUND OF BENEFICIAL INTEREST Fonds
Name EATON VANCE LIMITED DURATION INCME FUND OF BENEFICIAL INTEREST
Company Eaton Vance Limited Duration Income Fund
Symbol EVV
Primary Exchange
AMEX
ISIN US27828H1059
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Payson F. Swaffield CFA
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Two International Place, 02110 Boston
IPO Date 2003-06-11
Dividends from 'EATON VANCE LIMITED DURATION INCME FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,08 USD |
08.11.2024 | 0,08 USD |
11.10.2024 | 0,08 USD |
13.09.2024 | 0,08 USD |
12.08.2024 | 0,08 USD |
11.07.2024 | 0,08 USD |
13.06.2024 | 0,08 USD |
10.05.2024 | 0,08 USD |
10.04.2024 | 0,08 USD |
08.03.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EVV |
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