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EVV
ETF ticker: ASE
PRICE
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NET ASSETS
Eaton Vance (EVV) Ownership - Who owns Eaton Vance?
Eaton Vance Ltd Duration Income Fund is a diversified closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1221298300.00
Fund Existence
about 22 years
Turnover
135.00
Capitalization
N/A
Yield
6.73
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
EVV
Net Assets
1.22B
Yield
6.73
Fund Existence
about 22 years
Total Expense Ratio
1.12
Turnover
135.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
250M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.22B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1135.00
Number of Net Holdings
1140.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.66%
Gain YTD
10.736
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com