Eaton Vance Limited Duration Income Fund of Beneficial Interest (EVV) Dividend History

Eaton Vance Ltd Duration Income Fund is a diversified closed-end management investment company. The company's investment objective is to provide a high level of current income.

Last update 04/20/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.20 1.20 1.20 1.16 0.99 0.32
Average Price 16.05 15.02 13.63 13.20 13.92 13.22
Yield 7.48% 7.99% 8.80% 8.79% 7.11% 2.42%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-04-11
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.72
52-Week Projected Dividends Per Share 0.97
Dividend Cover 1.77 : 1
52-Week Projected Yield 7.39%
52-Week Trailing Yield 7.01%
6-Year Average Yield 7.14%
6-Year Dividend Change -19.17%
6-Year Yearly Dividend Change -3.19%
Number of Dividend Payments (2013-01-10 - 2018-03-09) 64

Dividend History

Date Amount Per Share Note
2018-03-09 $0.08
2018-02-09 $0.08
2018-01-23 $0.08
2018-01-11 $0.08
2017-12-08 $0.08
2017-11-10 $0.08
2017-10-11 $0.08
2017-09-08 $0.08
2017-08-09 $0.08
2017-07-11 $0.08
2017-06-08 $0.08
2017-05-09 $0.08
2017-04-11 $0.08
2017-03-09 $0.09
2017-02-09 $0.09
2017-01-11 $0.09
2016-12-08 $0.09
2016-11-09 $0.09
2016-10-11 $0.09
2016-09-08 $0.09
2016-08-09 $0.10
2016-07-07 $0.10
2016-06-09 $0.10
2016-05-10 $0.10
2016-04-07 $0.10
2016-03-09 $0.10
2016-02-09 $0.10
2016-01-12 $0.10
2015-12-09 $0.10
2015-11-10 $0.10
2015-10-08 $0.10
2015-09-09 $0.10
2015-08-11 $0.10
2015-07-09 $0.10
2015-06-09 $0.10
2015-05-07 $0.10
2015-04-09 $0.10
2015-03-10 $0.10
2015-02-10 $0.10
2015-01-08 $0.10
2014-12-09 $0.10
2014-11-10 $0.10
2014-10-08 $0.10
2014-09-10 $0.10
2014-08-07 $0.10
2014-07-09 $0.10
2014-06-10 $0.10
2014-05-08 $0.10
2014-04-09 $0.10
2014-03-11 $0.10
2014-02-11 $0.10
2014-01-09 $0.10
2013-12-10 $0.10
2013-11-07 $0.10
2013-10-09 $0.10
2013-09-11 $0.10
2013-08-08 $0.10
2013-07-09 $0.10
2013-06-11 $0.10
2013-05-09 $0.10
2013-04-09 $0.10
2013-03-07 $0.10
2013-02-07 $0.10
2013-01-10 $0.10
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