Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EVV
SELLEaton Vance Limited Duration Income Fund · Financial Services · United States · $1.1B · Avg Vol: $4M/d
COMPANY DESCRIPTION
EVV is a closed-end fund designed to provide high current income by investing in a diversified portfolio of short-to-medium duration debt instruments. The fund manages interest rate risk by maintaining a limited average duration, allocating assets across senior loans, high-yield bonds, and mortgage-backed securities. It offers investors a flexible, multi-sector credit strategy optimized for changing interest rate environments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -56.7M | 142.4M | 101.8M | 87.6M | -21.6% | 136.1M |
| EPS | -0.07 | -0.59 | 1.05 | 0.71 | 0.61 | -23.6% | 0.62 |
| Shares | — | 116.2M | 116.2M | 116.2M | 116.2M | 0.0% | 116.2M |
| Debt | — | 314.0M | 439.0M | 553.0M | 585.0M | 23.0% | 585.2M |
| Equity | — | 1.2B | 1.2B | 1.2B | 1.2B | -1.2% | — |
| Op CF | — | 412.0M | 7.5M | 10.3M | 93.2M | -39.1% | 93.2M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -413.3M | -3.8M | -12.1M | -83.8M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EVV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EVV | Eaton Vance Limited Duration Income Fund(you) | $1.1B | 32 | SELL |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.1B | 29 | SELL |
| RPC | Ridgepost Capital, Inc | $927M | 31 | SELL |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.1B | 30 | SELL |
| BMEZ | BlackRock Health Sciences Term Trust | $957M | 34 | SELL |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1.1B | 28 | SELL |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1.0B | 28 | SELL |
| OXLC | Oxford Lane Capital Corp. | $830M | 33 | SELL |
| BBN | BlackRock Taxable Municipal Bond Trust | $969M | 27 | SELL |
| EOI | Eaton Vance Enhanced Equity Income Fund | $808M | 31 | SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%