US Stock MarketDetailed Quotes
EVV Eaton Vance Ltd Duration Income Fund
- 10.180
- -0.100-0.97%
Close Oct 31 16:00 ET
1.18BMarket Cap9.70P/E (TTM)
10.250High10.125Low320.62KVolume10.220Open10.280Pre Close3.26MTurnover0.28%Turnover Ratio9.70P/E (Static)116.20MShares10.46852wk High0.96P/B1.18BFloat Cap8.05152wk Low0.94Dividend TTM116.20MShs Float10.468Historical High9.22%Div YieldTTM1.22%Amplitude1.821Historical Low10.178Avg Price1Lot Size
Eaton Vance Ltd Duration Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 29.77%17.06M | 29.77%17.06M | -14.18%19.72M | -10.36%13.15M | -10.36%13.15M | 5.11%22.98M | -74.53%14.67M | --14.67M | 37.83%21.86M | 131.22%57.59M |
| -Cash and cash equivalents | 63.87%13.69M | 63.87%13.69M | -13.82%14.75M | 9.64%8.35M | 9.64%8.35M | 27.09%17.11M | -83.66%7.62M | --7.62M | 77.87%13.46M | 217.67%46.64M |
| -Restricted cash and investments | -29.67%3.37M | -29.67%3.37M | -15.22%4.98M | -31.99%4.79M | -31.99%4.79M | -30.12%5.87M | -35.63%7.05M | --7.05M | 1.28%8.4M | 7.09%10.95M |
| Receivables | 1.03%26.7M | 1.03%26.7M | -14.23%28.3M | -30.60%26.43M | -30.60%26.43M | -65.13%33M | 22.96%38.08M | --38.08M | 249.09%94.62M | 10.36%30.97M |
| Prepaid assets | 8.49%1.22M | 8.49%1.22M | -24.04%2.69M | -18.18%1.13M | -18.18%1.13M | 319.47%3.55M | -46.84%1.38M | --1.38M | -75.40%845.11K | -24.75%2.59M |
| -Available for sale securities | -16.71%21.71M | -16.71%21.71M | --26.74M | --26.07M | --26.07M | ---- | ---- | ---- | ---- | ---- |
| Deferred costs | --256.12K | --256.12K | --262.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 2.59%2.05B | 2.59%2.05B | -2.67%2B | -14.56%2B | -14.56%2B | -18.67%2.06B | -7.77%2.34B | --2.34B | 4.51%2.53B | 14.66%2.53B |
| Liabilities | ||||||||||
| Payables | -35.92%155.57M | -35.92%155.57M | 26.76%261.07M | 115.64%242.76M | 115.64%242.76M | -13.62%205.96M | -14.78%112.58M | --112.58M | 102.98%238.45M | 30.19%132.1M |
| -Accounts payable | -35.89%153.54M | -35.89%153.54M | 28.17%256.53M | 117.48%239.48M | 117.48%239.48M | -14.97%200.16M | -13.25%110.12M | --110.12M | 282.42%235.38M | 298.46%126.94M |
| -Other payable | -38.11%2.03M | -38.11%2.03M | -21.76%4.54M | 33.37%3.28M | 33.37%3.28M | 89.55%5.8M | -52.41%2.46M | --2.46M | -94.52%3.06M | -92.58%5.17M |
| Long term debt and capital lease obligation | 39.81%439M | 39.81%439M | -23.97%333M | -45.67%314M | -45.67%314M | -14.12%438M | 1.40%578M | --578M | -7.27%510M | 8.57%570M |
| Derivative product liabilities | 79.07%142.47K | 79.07%142.47K | -10.84%74.99K | -14.64%79.56K | -14.64%79.56K | -47.63%84.11K | -63.58%93.21K | --93.21K | -80.45%160.6K | 458.00%255.97K |
| Preferred securities outside stock equity | 0.09%216.33M | 0.09%216.33M | 0.06%216.21M | 0.06%216.14M | 0.06%216.14M | 0.04%216.09M | 0.01%216.01M | --216.01M | -0.00%216M | -0.03%216M |
| Other liabilities | ---- | ---- | --262.58K | ---- | ---- | ---- | ---- | ---- | ---- | --38.55M |
| Total liabilities | 5.01%814.83M | 5.01%814.83M | -5.64%813.83M | -14.57%775.93M | -14.57%775.93M | -10.75%862.5M | -5.27%908.3M | --908.3M | 9.10%966.41M | 13.44%958.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.05%1.16M | 0.05%1.16M | --1.16M | 0.00%1.16M | 0.00%1.16M |
| -common stock | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.05%1.16M | 0.05%1.16M | --1.16M | 0.00%1.16M | 0.00%1.16M |
| Paid-in capital | -1.74%1.6B | -1.74%1.6B | -3.31%1.63B | -3.31%1.63B | -3.31%1.63B | -3.41%1.68B | -3.41%1.68B | --1.68B | -2.67%1.74B | -2.67%1.74B |
| Retained earnings | 10.07%-366.21M | 10.07%-366.21M | 10.10%-441.79M | -59.67%-407.23M | -59.67%-407.23M | -168.28%-491.44M | -51.82%-255.04M | ---255.04M | 29.43%-183.18M | 60.60%-167.99M |
| Total stockholders'equity | 1.05%1.23B | 1.05%1.23B | -0.51%1.19B | -14.55%1.22B | -14.55%1.22B | -23.57%1.19B | -9.30%1.43B | --1.43B | 1.86%1.56B | 15.42%1.58B |
| Total equity | 1.05%1.23B | 1.05%1.23B | -0.51%1.19B | -14.55%1.22B | -14.55%1.22B | -23.57%1.19B | -9.30%1.43B | --1.43B | 1.86%1.56B | 15.42%1.58B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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