Eaton Vance Limited Duration Income Fund ( EVV) - Price History
Monthly price history for EVV (Eaton Vance Limited Duration Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.24 | $9.24 |
| May 2026 | $9.38 | $9.38 |
| April 2026 | $9.45 | $9.45 |
| March 2026 | $9.38 | $9.45 |
| February 2026 | $9.71 | $9.86 |
| January 2026 | $9.65 | $9.87 |
| December 2025 | $9.62 | $9.91 |
| November 2025 | $9.78 | $10.15 |
| October 2025 | $9.64 | $10.08 |
| September 2025 | $9.64 | $10.15 |
| August 2025 | $9.73 | $10.32 |
| July 2025 | $9.45 | $10.10 |
| June 2025 | $9.53 | $10.26 |
| May 2025 | $9.22 | $9.99 |
| April 2025 | $9.06 | $9.89 |
| March 2025 | $9.07 | $9.98 |
| February 2025 | $9.25 | $10.25 |
| January 2025 | $9.14 | $10.21 |
| December 2024 | $8.69 | $9.77 |
| November 2024 | $8.97 | $10.17 |
| October 2024 | $8.91 | $10.18 |
| September 2024 | $9.13 | $10.51 |
| August 2024 | $8.82 | $10.23 |
| July 2024 | $8.45 | $9.88 |
| June 2024 | $8.26 | $9.74 |
| May 2024 | $8.25 | $9.81 |
| April 2024 | $7.84 | $9.39 |
| March 2024 | $8.07 | $9.75 |
| February 2024 | $8.11 | $9.88 |
| January 2024 | $7.91 | $9.71 |
| December 2023 | $7.74 | $9.58 |
| November 2023 | $7.40 | $9.24 |
| October 2023 | $6.90 | $8.68 |
| September 2023 | $7.12 | $9.04 |
| August 2023 | $7.23 | $9.25 |
| July 2023 | $7.36 | $9.50 |
| June 2023 | $7.19 | $9.36 |
| May 2023 | $6.89 | $9.05 |
| April 2023 | $7.06 | $9.35 |
| March 2023 | $7.38 | $9.85 |
| February 2023 | $7.56 | $10.19 |
| January 2023 | $7.55 | $10.28 |
| December 2022 | $6.83 | $9.39 |
| November 2022 | $7.49 | $10.40 |
| October 2022 | $6.74 | $9.45 |
| September 2022 | $6.50 | $9.21 |
| August 2022 | $7.40 | $10.60 |
| July 2022 | $7.57 | $10.93 |
| June 2022 | $7.08 | $10.33 |
| May 2022 | $7.21 | $10.61 |
| April 2022 | $7.38 | $10.97 |
| March 2022 | $7.81 | $11.70 |
| February 2022 | $7.75 | $11.72 |
| January 2022 | $8.06 | $12.29 |
| December 2021 | $8.53 | $13.10 |
| November 2021 | $8.45 | $13.07 |
| October 2021 | $8.47 | $13.20 |
| September 2021 | $8.39 | $13.18 |
| August 2021 | $8.42 | $13.33 |
| July 2021 | $8.30 | $13.24 |
| June 2021 | $8.25 | $13.26 |
| May 2021 | $7.99 | $12.93 |
| April 2021 | $7.86 | $12.82 |
| March 2021 | $7.68 | $12.63 |
| February 2021 | $7.56 | $12.53 |
| January 2021 | $7.48 | $12.50 |
| December 2020 | $7.44 | $12.53 |
| November 2020 | $7.19 | $12.21 |
| October 2020 | $6.84 | $11.70 |
| September 2020 | $6.55 | $11.31 |
| August 2020 | $6.74 | $11.74 |
| July 2020 | $6.61 | $11.61 |
| June 2020 | $6.36 | $11.27 |
| May 2020 | $6.31 | $11.28 |
| April 2020 | $6.03 | $10.88 |
| March 2020 | $5.80 | $10.57 |
| February 2020 | $6.84 | $12.56 |
| January 2020 | $7.17 | $13.27 |
| December 2019 | $7.11 | $13.25 |
| November 2019 | $6.87 | $12.90 |
| October 2019 | $6.74 | $12.77 |
| September 2019 | $6.55 | $12.50 |
| August 2019 | $6.52 | $12.52 |
| July 2019 | $6.53 | $12.60 |
| June 2019 | $6.52 | $12.65 |
| May 2019 | $6.44 | $12.57 |
| April 2019 | $6.49 | $12.74 |
| March 2019 | $6.41 | $12.65 |
| February 2019 | $6.43 | $12.75 |
| January 2019 | $6.14 | $12.25 |
| December 2018 | $5.98 | $11.92 |
| November 2018 | $6.04 | $12.19 |
| October 2018 | $6.06 | $12.28 |
| September 2018 | $6.22 | $12.68 |
| August 2018 | $6.21 | $12.72 |
| July 2018 | $6.11 | $12.59 |
| June 2018 | $6.07 | $12.58 |
| May 2018 | $6.12 | $12.75 |
| April 2018 | $6.21 | $13 |
| March 2018 | $6.18 | $13.02 |
| February 2018 | $6.17 | $13.07 |
| January 2018 | $6.26 | $13.35 |
| December 2017 | $6.36 | $13.65 |
| November 2017 | $6.22 | $13.42 |
| October 2017 | $6.43 | $13.96 |
| September 2017 | $6.43 | $14.03 |
| August 2017 | $6.35 | $13.94 |
| July 2017 | $6.43 | $14.19 |
| June 2017 | $6.35 | $14.10 |
| May 2017 | $6.23 | $13.91 |
| April 2017 | $6.28 | $14.12 |
| March 2017 | $6.12 | $13.83 |
| February 2017 | $6.24 | $14.19 |
| January 2017 | $6.17 | $14.11 |
| December 2016 | $5.96 | $13.72 |
| November 2016 | $5.75 | $13.33 |
| October 2016 | $5.70 | $13.30 |
| September 2016 | $5.84 | $13.71 |
| August 2016 | $5.89 | $13.91 |
| July 2016 | $5.81 | $13.83 |
| June 2016 | $5.60 | $13.44 |
| May 2016 | $5.48 | $13.25 |
| April 2016 | $5.49 | $13.36 |
| March 2016 | $5.37 | $13.18 |
| February 2016 | $5.01 | $12.40 |
| January 2016 | $4.94 | $12.33 |
| December 2015 | $5.07 | $12.76 |
| November 2015 | $5 | $12.69 |
| October 2015 | $5.22 | $13.33 |
| September 2015 | $4.92 | $12.68 |
| August 2015 | $5.04 | $13.10 |
| July 2015 | $5.18 | $13.55 |
| June 2015 | $5.11 | $13.47 |
| May 2015 | $5.33 | $14.14 |
| April 2015 | $5.45 | $14.58 |
| March 2015 | $5.34 | $14.39 |
| February 2015 | $5.32 | $14.44 |
| January 2015 | $5.13 | $14.01 |
| December 2014 | $5.13 | $14.12 |
| November 2014 | $5.22 | $14.47 |
| October 2014 | $5.27 | $14.70 |
| September 2014 | $5.19 | $14.58 |
| August 2014 | $5.36 | $15.16 |
| July 2014 | $5.33 | $15.18 |
| June 2014 | $5.43 | $15.58 |
| May 2014 | $5.38 | $15.54 |
| April 2014 | $5.33 | $15.50 |
| March 2014 | $5.21 | $15.25 |
| February 2014 | $5.26 | $15.49 |
| January 2014 | $5.12 | $15.17 |
| December 2013 | $5.13 | $15.30 |
| November 2013 | $4.98 | $14.97 |
| October 2013 | $5.03 | $15.21 |
| September 2013 | $5.13 | $15.64 |
| August 2013 | $4.87 | $14.94 |
| July 2013 | $4.96 | $15.31 |
| June 2013 | $5.13 | $15.95 |
| May 2013 | $5.34 | $16.71 |
| April 2013 | $5.56 | $17.49 |
| March 2013 | $5.40 | $17.10 |
| February 2013 | $5.45 | $17.36 |
| January 2013 | $5.30 | $17 |
| December 2012 | $5.17 | $16.66 |
| November 2012 | $5.22 | $16.94 |
| October 2012 | $5.22 | $17.02 |
| September 2012 | $5.17 | $16.98 |
| August 2012 | $5.09 | $16.83 |
| July 2012 | $5.01 | $16.65 |
| June 2012 | $4.87 | $16.30 |
| May 2012 | $4.77 | $16.05 |
| April 2012 | $4.81 | $16.30 |
| March 2012 | $4.70 | $16.05 |
| February 2012 | $4.67 | $16.04 |
| January 2012 | $4.63 | $15.99 |
| December 2011 | $4.38 | $15.23 |
| November 2011 | $4.27 | $14.95 |
| October 2011 | $4.30 | $15.17 |
| September 2011 | $4.12 | $14.66 |
| August 2011 | $4.25 | $15.20 |
| July 2011 | $4.49 | $16.17 |
| June 2011 | $4.54 | $16.47 |
| May 2011 | $4.53 | $16.54 |
| April 2011 | $4.38 | $16.08 |
| March 2011 | $4.32 | $15.98 |
| February 2011 | $4.24 | $15.78 |
| January 2011 | $4.25 | $15.95 |
| December 2010 | $4.28 | $16.05 |
| November 2010 | $4.25 | $16.18 |
| October 2010 | $4.35 | $16.68 |
| September 2010 | $4.25 | $16.42 |
| August 2010 | $4.21 | $16.38 |
| July 2010 | $4.12 | $16.14 |
| June 2010 | $4.06 | $16 |
| May 2010 | $3.92 | $15.59 |
| April 2010 | $4.14 | $16.60 |
| March 2010 | $3.94 | $15.91 |
| February 2010 | $3.76 | $15.26 |
| January 2010 | $3.77 | $15.43 |
| December 2009 | $3.64 | $14.90 |
| November 2009 | $3.52 | $14.65 |
| October 2009 | $3.31 | $13.89 |
| September 2009 | $3.50 | $14.79 |
| August 2009 | $3.24 | $13.80 |
| July 2009 | $3.20 | $13.74 |
| June 2009 | $2.96 | $12.81 |
| May 2009 | $2.84 | $12.40 |
| April 2009 | $2.63 | $11.58 |
| March 2009 | $2.36 | $10.51 |
| February 2009 | $2.19 | $9.84 |
| January 2009 | $2.42 | $10.97 |
| December 2008 | $2.16 | $9.89 |
| November 2008 | $1.92 | $8.93 |
| October 2008 | $2.25 | $10.56 |
| September 2008 | $2.32 | $11.02 |
| August 2008 | $2.87 | $13.75 |
| July 2008 | $2.84 | $13.70 |
| June 2008 | $2.97 | $14.49 |
| May 2008 | $3.10 | $15.23 |
| April 2008 | $3.09 | $15.30 |
| March 2008 | $2.82 | $14.09 |
| February 2008 | $2.93 | $14.75 |
| January 2008 | $3.09 | $15.68 |
| December 2007 | $2.94 | $14.93 |
| November 2007 | $2.99 | $15.45 |
| October 2007 | $3.06 | $15.96 |
| September 2007 | $3.13 | $16.42 |
| August 2007 | $3.10 | $16.41 |
| July 2007 | $3.11 | $16.57 |
| June 2007 | $3.33 | $17.87 |
| May 2007 | $3.49 | $18.88 |
| April 2007 | $3.44 | $18.70 |
| March 2007 | $3.36 | $18.42 |
| February 2007 | $3.36 | $18.51 |
| January 2007 | $3.32 | $18.46 |
| December 2006 | $3.23 | $17.91 |
| November 2006 | $3.27 | $18.41 |
| October 2006 | $3.21 | $18.21 |
| September 2006 | $3.10 | $17.69 |
| August 2006 | $3.13 | $17.99 |
| July 2006 | $3.05 | $17.65 |
| June 2006 | $2.97 | $17.32 |
| May 2006 | $2.92 | $17.17 |
| April 2006 | $2.89 | $17.09 |
| March 2006 | $2.90 | $17.28 |
| February 2006 | $2.93 | $17.61 |
| January 2006 | $2.86 | $17.32 |
| December 2005 | $2.66 | $16.08 |
| November 2005 | $2.66 | $16.33 |
| October 2005 | $2.71 | $16.78 |
| September 2005 | $2.76 | $17.17 |
| August 2005 | $2.88 | $18.05 |
| July 2005 | $2.90 | $18.33 |
| June 2005 | $2.85 | $18.13 |
| May 2005 | $2.81 | $18 |
| April 2005 | $2.74 | $17.69 |
| March 2005 | $2.78 | $18.08 |
| February 2005 | $2.93 | $19.16 |
| January 2005 | $2.89 | $19.05 |
| December 2004 | $2.86 | $18.84 |
| November 2004 | $2.84 | $18.98 |
| October 2004 | $2.86 | $19.25 |
| September 2004 | $2.81 | $19.04 |
| August 2004 | $2.79 | $19.03 |
| July 2004 | $2.69 | $18.53 |
| June 2004 | $2.61 | $18.09 |
| May 2004 | $2.60 | $18.18 |
| April 2004 | $2.53 | $17.81 |
| March 2004 | $2.74 | $19.42 |
| February 2004 | $2.72 | $19.40 |
| January 2004 | $2.66 | $19.14 |
| December 2003 | $2.57 | $18.47 |
| November 2003 | $2.55 | $18.59 |
| October 2003 | $2.56 | $18.78 |
| September 2003 | $2.51 | $18.55 |
| August 2003 | $2.44 | $18.21 |
| July 2003 | $2.52 | $18.94 |
| June 2003 | $2.65 | $20 |
| May 2003 | $2.66 | $20.05 |
EVV
Price: $9.24
52 week price:
Dividend Yield: 9.43%
5-year range yield:
Forward Dividend Yield: 9.18%
Payout Ratio: 92.11%
Dividend Per Share: 0.85 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 14.15
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 273891
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -8.36%
DGR5: -3.40%
DGR10: -2.16%
DGR20: -2.37%