(EVV) Eaton Vance Duration IF - Overview
Fund: Bonds, Investment-Grade, Short-Term, Diversified, Fixed-Income
Dividends
| Dividend Yield | 8.81% |
| Yield on Cost 5y | 11.30% |
| Yield CAGR 5y | -7.49% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 8.05% |
| Relative Tail Risk | -0.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -2.74 |
| Character TTM | |
|---|---|
| Beta | 0.310 |
| Beta Downside | 0.441 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.09% |
| CAGR/Max DD | 0.66 |
Description: EVV Eaton Vance Duration IF January 17, 2026
Eaton Vance Limited Duration IF (NYSE MKT: EVV) is a U.S.-based mutual fund that invests across multiple bond sectors, focusing on a limited-duration mandate to manage interest-rate risk.
As of the most recent reporting period, the fund holds roughly $1.2 billion in assets under management, with an average portfolio duration of about 3.5 years and a weighted-average credit rating of A- (Moody’s). The fund’s current 30-day SEC yield sits near 2.8 %, reflecting its tilt toward investment-grade corporates and short-term government securities.
Key macro drivers for EVV include Federal Reserve policy on short-term rates, the shape of the yield curve, and inflation trends that affect real-yield spreads; a flattening curve or unexpected rate cuts could materially boost the fund’s total return.
For a deeper, data-driven dive into EVV’s risk-adjusted performance and scenario analysis, you might explore the fund’s profile on ValueRay.
What is the price of EVV shares?
Over the past week, the price has changed by +0.30%, over one month by +0.23%, over three months by +0.59% and over the past year by +5.24%.
Is EVV a buy, sell or hold?
What are the forecasts/targets for the EVV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.2 | 12.8% |
EVV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.31b USD (1.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.06% (E(1.31b)/V(1.31b) * Re(7.06%) + (debt-free company))
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)