Find A Portfolio/Ticker
Comparison Box
EVV: Eaton Vance Limited Duration IF (CEF)
Basic Info 10.06 0.01(0.10%) July 25
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 06/11/2003 |
| Last Dividend Date: | 07/11/2025 |
| 12-Mo. Yield | 9.38% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/11/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 8.4 | 13.3 | 9.3 | 7.8 | 6.3 | 5.7 | 6.1 | 5.9 | 12.2 | 13.5 | -19.9 | 14.7 | 4.7 | 18.9 | -5.6 | 6.8 | 17.5 | -1.2 | 0.1 | -0.8 | 17.4 | 2.3 | 17.5 | 68.8 | -26.6 | -8.9 | 21.4 | -7.0 | 11.2 | -3.7 |
| Sharpe Ratio | NA | 0.95 | 0.84 | 0.45 | 0.45 | 0.3 | NA | NA | 0.27 | 0.84 | 0.76 | -1.19 | 2.12 | 0.12 | 2.66 | -0.98 | 0.78 | 1.57 | -0.12 | 0.01 | -0.07 | 1.45 | 0.15 | 1.14 | 3.13 | -0.59 | -0.76 | 2.42 | -0.88 | 1.0 | -0.63 |
| Draw Down(%) | NA | 9.5 | 9.5 | 18.9 | 25.9 | 40.4 | NA | NA | 51.3 | 5.6 | 12.0 | 25.7 | 2.2 | 40.4 | 2.3 | 10.8 | 4.1 | 6.8 | 12.4 | 10.2 | 16.3 | 9.0 | 14.1 | 9.9 | 21.4 | 45.8 | 21.3 | 3.5 | 12.0 | 9.8 | 10.0 |
| Standard Deviation(%) | NA | 13.0 | 12.0 | 13.1 | 12.5 | 16.0 | NA | NA | 17.3 | 10.2 | 13.1 | 18.0 | 6.9 | 38.3 | 6.5 | 7.1 | 7.9 | 11.0 | 10.0 | 7.8 | 13.1 | 12.0 | 14.7 | 15.3 | 21.9 | 46.2 | 15.8 | 7.4 | 10.5 | 10.2 | 11.5 |
| Treynor Ratio | NA | 0.22 | 0.25 | 0.1 | 0.1 | 0.1 | NA | NA | 0.25 | 0.18 | 0.3 | -0.22 | 2.21 | 0.05 | -0.73 | 0.32 | 0.35 | -1.16 | 0.07 | 0.01 | -0.01 | -0.52 | -0.03 | -0.61 | -0.97 | 0.25 | 2.22 | 0.57 | -0.11 | 0.15 | -0.1 |
| Alpha | NA | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | NA | NA | 0.02 | 0.04 | 0.04 | -0.03 | 0.06 | 0.02 | 0.07 | -0.03 | 0.02 | 0.07 | 0.0 | 0.0 | 0.01 | 0.07 | 0.04 | 0.08 | 0.23 | -0.07 | -0.04 | 0.06 | -0.03 | 0.03 | -0.02 |
| Beta | NA | 0.58 | 0.4 | 0.59 | 0.57 | 0.48 | NA | NA | 0.19 | 0.48 | 0.33 | 0.97 | 0.07 | 0.96 | -0.24 | -0.22 | 0.17 | -0.15 | -0.16 | 0.08 | 1.1 | -0.33 | -0.8 | -0.29 | -0.71 | -1.11 | -0.05 | 0.32 | 0.85 | 0.7 | 0.73 |
| RSquared | NA | 0.06 | 0.03 | 0.09 | 0.07 | 0.02 | NA | NA | 0.0 | 0.07 | 0.03 | 0.17 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | 0.0 | 0.02 | 0.07 | 0.08 | 0.11 |
| Yield(%) | N/A | 5.1 | 9.4 | 9.5 | 9.4 | 7.9 | 6.9 | 6.6 | N/A | 9.9 | 10.5 | 9.1 | 9.7 | 9.0 | 7.2 | 7.2 | 7.2 | 9.3 | 8.7 | 8.0 | 7.3 | 7.4 | 7.3 | 9.3 | 13.7 | 8.7 | 8.4 | 9.2 | 8.1 | 8.7 | 4.7 |
| Dividend Growth(%) | N/A | -46.4 | -3.2 | -16.2 | 3.1 | -21.0 | N/A | N/A | N/A | -4.5 | -16.7 | 0.0 | 0.0 | 41.0 | -14.2 | 0.5 | -15.2 | -4.9 | 0.0 | 0.0 | 7.0 | -2.1 | -16.1 | -2.5 | 8.7 | -13.1 | 0.0 | -1.2 | -5.6 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/11/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND) 0.0% (89%)
- SIRIX (SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I) 0.0% (88%)
- ANGLX (ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A) 0.0% (87%)
- ANGIX (ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS) 0.0% (86%)
- OSTIX (OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS) 0.09% (86%)
- OSIYX (Oppenheimer Strategic Income Fund Cl Y) 0.31% (85%)
- RPSIX (SPECTRUM INCOME FUND SPECTRUM INCOME FUND) 0.09% (84%)
- FKSAX (FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS) 0.24% (84%)
- FSRIX (FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I) 0.17% (83%)
- LSIZX (COLUMBIA STRATEGIC INCOME FUND COLUMBIA STRATEGIC INCOME FUND CLASS Z) 0.37% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income Closed Fund) 0.55% (100%)
- GOF (Guggenheim Strategic Opportunities Closed Fund) 0.13% (99%)
- EVV (Eaton Vance Limited Duration IF) 0.10% (99%)
- EVG (Eaton Vance Short Duration Diversified Income Closed Fund) 0.0% (98%)
- ERC (Allspring Multi Sector Income Fund) 0.0% (98%)
- FMY (First Trust Mortgage Income Fund) 0.57% (97%)
- FTF (Franklin Templeton Limited Duration) 0.16% (97%)
- JHS (John Hancock Income Securities Closed Fund) 0.18% (96%)
- JHI (John Hancock Investors Closed Fund) 0.29% (96%)
- MCR (MFS Charter Income Trust) 0.0% (95%)
Latest Articles Related to EVV
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
