Capital Markets
Company Overview of Eaton Vance Limited Duration Income Fund
Company Overview
Two International Place
Boston, MA 02110
United States
Founded in 2003
Phone:
617-482-8260
Fax:
617-338-8054
individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EVV
Key Executives for Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund Key Developments
Eaton Vance Limited Duration Income Fund reported earnings results for the fourth quarter and full year ended March 31, 2013. For the three months ended March 31, 2013, the Fund had net investment income of $21,297,071 ($0.182 per common share). From this amount, the Fund paid dividends on preferred shares of $108,370 (equal to $0.001 for each common share), resulting in net investment income after the preferred dividends of $21,188,701 or $0.181 per common share. In comparison, for the three months ended March 31, 2012, the Fund had net investment income of $31,276,392 ($0.267 per common share). From this amount, the Fund paid dividends on preferred shares of $84,865 (equal to $0.001 for each common share), resulting in net investment income after the preferred dividends of $31,191,527 or $0.266 per common share. For the twelve months ended March 31, 2013, the Fund had net investment income of $122,176,628 ($1.041 per common share). From this amount, the Fund paid dividends on preferred shares of $487,368 (equal to $0.004 for each common share), resulting in net investment income after the preferred dividends of $121,689,260 or $1.037 per common share. For the twelve months ended March 31, 2012, the Fund had net investment income of $128,748,836 ($1.097 per common share). From this amount, the Fund paid dividends on preferred shares of $419,167 (equal to $0.004 for each common share), resulting in net investment income after the preferred dividends of $128,329,669 or $1.093 per common share. The net asset value per common share on March 31, 2013 was $16.86 based on 117,507,664 common shares outstanding. The net asset value per common share on March 31, 2012 was $16.55 based on 117,344,153 common shares outstanding.
Eaton Vance Limited Duration Income Fund declared a monthly distribution of $0.1017 per common share. The distribution is expected to be paid on May 20, 2013, to shareholders of record on May 13, 2013. The ex-dividend date is May 9, 2013.
Eaton Vance Limited Duration Income Fund declared a monthly distribution of $0.1017 per common share. The distribution is expected to be paid on April 18, 2013, to shareholders of record on April 11, 2013. The ex-dividend date is April 9, 2013.
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