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EVV Eaton Vance Ltd Duration Income Fund

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  • 9.810
  • +0.140+1.45%
Close May 31 16:00 ET
  • 9.762
  • -0.049-0.49%
Post 16:04 ET
1.14BMarket Cap9.34P/E (TTM)

Eaton Vance Ltd Duration Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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Unqualified Opinion
--
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Unqualified Opinion
--
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Unqualified Opinion
(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%17.06M29.77%17.06M-14.18%19.72M-10.36%13.15M-10.36%13.15M5.11%22.98M-74.53%14.67M--14.67M37.83%21.86M131.22%57.59M
-Cash and cash equivalents 63.87%13.69M63.87%13.69M-13.82%14.75M9.64%8.35M9.64%8.35M27.09%17.11M-83.66%7.62M--7.62M77.87%13.46M217.67%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--7.05M1.28%8.4M7.09%10.95M
Receivables 1.03%26.7M1.03%26.7M-14.23%28.3M-30.60%26.43M-30.60%26.43M-65.13%33M22.96%38.08M--38.08M249.09%94.62M10.36%30.97M
Prepaid assets 8.49%1.22M8.49%1.22M-24.04%2.69M-18.18%1.13M-18.18%1.13M319.47%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%2.05B2.59%2.05B-2.67%2B-14.56%2B-14.56%2B-18.67%2.06B-7.77%2.34B--2.34B4.51%2.53B14.66%2.53B
Liabilities
Payables -35.92%155.57M-35.92%155.57M26.76%261.07M115.64%242.76M115.64%242.76M-13.62%205.96M-14.78%112.58M--112.58M102.98%238.45M30.19%132.1M
-Accounts payable -35.89%153.54M-35.89%153.54M28.17%256.53M117.48%239.48M117.48%239.48M-14.97%200.16M-13.25%110.12M--110.12M282.42%235.38M298.46%126.94M
-Other payable -38.11%2.03M-38.11%2.03M-21.76%4.54M33.37%3.28M33.37%3.28M89.55%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%439M39.81%439M-23.97%333M-45.67%314M-45.67%314M-14.12%438M1.40%578M--578M-7.27%510M8.57%570M
Derivative product liabilities 79.07%142.47K79.07%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%160.6K458.00%255.97K
Preferred securities outside stock equity 0.09%216.33M0.09%216.33M0.06%216.21M0.06%216.14M0.06%216.14M0.04%216.09M0.01%216.01M--216.01M-0.00%216M-0.03%216M
Other liabilities ----------262.58K--------------------------38.55M
Total liabilities 5.01%814.83M5.01%814.83M-5.64%813.83M-14.57%775.93M-14.57%775.93M-10.75%862.5M-5.27%908.3M--908.3M9.10%966.41M13.44%958.79M
Shareholders'equity
Share capital 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.05%1.16M0.05%1.16M--1.16M0.00%1.16M0.00%1.16M
-common stock 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.05%1.16M0.05%1.16M--1.16M0.00%1.16M0.00%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%-366.21M10.07%-366.21M10.10%-441.79M-59.67%-407.23M-59.67%-407.23M-168.28%-491.44M-51.82%-255.04M---255.04M29.43%-183.18M60.60%-167.99M
Total stockholders'equity 1.05%1.23B1.05%1.23B-0.51%1.19B-14.55%1.22B-14.55%1.22B-23.57%1.19B-9.30%1.43B--1.43B1.86%1.56B15.42%1.58B
Total equity 1.05%1.23B1.05%1.23B-0.51%1.19B-14.55%1.22B-14.55%1.22B-23.57%1.19B-9.30%1.43B--1.43B1.86%1.56B15.42%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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