Stock EVV EATON VANCE LIMITED DURATION INCOME FUND
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Financials Eaton Vance Limited Duration Income Fund

Equities

EVV

US27828H1059

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 01:26:44 2024-07-10 pm EDT 		5-day change 1st Jan Change
9.835 USD +0.05% Intraday chart for Eaton Vance Limited Duration Income Fund +1.44% +2.71%
May. 24 Eaton Vance Limited Duration Income Fund Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Eaton Vance Limited Duration Income Fund Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,469 1,228 1,467 1,359 1,144 1,133
Enterprise Value (EV) 1 2,158 1,805 1,991 1,930 1,452 1,559
P/E ratio 24.2 x -6.29 x 4.19 x -172 x -16.7 x 9.3 x
Yield 6.46% 9.62% 9.5% 10.3% 12.2% 9.63%
Capitalization / Revenue 10.3 x 9.3 x 12.5 x 13.4 x 9.84 x 8.5 x
EV / Revenue 15.2 x 13.7 x 17 x 19 x 12.5 x 11.7 x
EV / EBITDA - - - - - -
EV / FCF 42.5 x 34 x 13.1 x 73.2 x 7.38 x -66.3 x
FCF Yield 2.35% 2.94% 7.62% 1.37% 13.6% -1.51%
Price to Book 0.88 x 0.9 x 0.93 x 0.95 x 0.94 x 0.92 x
Nbr of stocks (in thousands) 116,147 116,147 116,147 116,170 116,170 116,203
Reference price 2 12.65 10.57 12.63 11.70 9.850 9.750
Announcement Date 5/24/19 5/27/20 5/26/21 5/26/22 5/25/23 5/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 142 131.9 117.1 101.6 116.3 133.2
EBITDA - - - - - -
EBIT 1 120 110.6 96.64 82.55 99.97 117.9
Operating Margin 84.51% 83.8% 82.54% 81.22% 85.95% 88.51%
Earnings before Tax (EBT) 1 64.45 -188.7 350.7 -7.546 -58.53 140.4
Net income 1 64.45 -188.7 350.7 -7.546 -58.53 140.4
Net margin 45.39% -143.01% 299.57% -7.42% -50.32% 105.37%
EPS 2 0.5238 -1.680 3.012 -0.0679 -0.5897 1.049
Free Cash Flow 1 50.77 53.04 151.6 26.36 196.7 -23.5
FCF margin 35.75% 40.2% 129.49% 25.94% 169.15% -17.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 78.76% - 43.23% - - -
Dividend per Share 2 0.8176 1.017 1.200 1.200 1.200 0.9386
Announcement Date 5/24/19 5/27/20 5/26/21 5/26/22 5/25/23 5/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 689 577 524 571 308 426
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 50.8 53 152 26.4 197 -23.5
ROE (net income / shareholders' equity) 3.33% -10.9% 20.8% -0.44% -3.8% 9.72%
ROA (Net income/ Total Assets) 2.76% 2.85% 2.55% 2.12% 2.88% 3.64%
Assets 1 2,333 -6,614 13,777 -356.2 -2,030 3,853
Book Value Per Share 2 14.50 11.80 13.60 12.30 10.50 10.60
Cash Flow per Share 2 0.0900 0.1300 0.4000 0.0700 0.0700 0.1200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/24/19 5/27/20 5/26/21 5/26/22 5/25/23 5/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.83
Average target price
-
Consensus

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Closed End Funds
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