Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest
Closed-end fund
$8.54
TTM yield10.00%Trailing twelve months
12-month dividends$0.854212 payments per share
Last dividend$0.0668Ex-date Oct 14, 2026
1Y total return-6.89%Reinvested at ex-date close
Performance
Growth of EVV. Add up to 9 tickers to compare.
EVV
EVV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EVV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,189
+1.89%
- Price change
- +1.07%
- Dividends
- $79
3 months$9,609
−3.91%
- Price change
- -6.15%
- Dividends
- $226
6 months$9,466
−5.34%
- Price change
- -9.63%
- Dividends
- $443
1 year$9,311
−6.89%
- Price change
- -14.98%
- Dividends
- $850
2 years$9,937
−0.63%
- Price change
- -16.93%
- Dividends
- $1,697
5 years$10,576
+5.76%
- Price change
- -35.30%
- Dividends
- $3,743
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 14, 2026$0.0668−3.88%
- Sep 14, 2026$0.0695−0.14%
- Aug 13, 2026$0.0696−1.42%
- Jul 14, 2026$0.0706−0.14%
- Jun 12, 2026$0.0707−0.42%
- May 14, 2026$0.071+0.57%
- Apr 14, 2026$0.0706−2.75%
- Mar 13, 2026$0.0726—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0732 | $0.0728 | $0.0726 | $0.0706 | $0.071 | $0.0707 | $0.0706 | $0.0696 | $0.0695 | $0.0668 | — | — | $0.7074 |
| 2025 | $0.0729 | $0.0732 | $0.0739 | $0.0725 | $0.0723 | $0.0726 | $0.0735 | $0.0732 | $0.0739 | $0.0737 | $0.0734 | $0.0734 | $0.8785 |
| 2024 | $0.0803 | $0.0801 | $0.0792 | $0.0797 | $0.0782 | $0.0787 | $0.0791 | $0.0801 | $0.0806 | $0.0809 | $0.0791 | $0.0794 | $0.9554 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.