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EVV Eaton Vance Ltd Duration Income Fund

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  • 9.684
  • +0.004+0.04%
Trading May 16 13:21 ET
1.13BMarket Cap9.72P/E (TTM)

Eaton Vance Ltd Duration Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Cash cash equivalents and federal funds sold
-14.18%19.72M
-10.36%13.15M
-10.36%13.15M
5.11%22.98M
-74.53%14.67M
-74.53%14.67M
37.83%21.86M
131.22%57.59M
131.22%57.59M
-17.07%15.86M
-Cash and cash equivalents
-13.82%14.75M
9.64%8.35M
9.64%8.35M
27.09%17.11M
-83.66%7.62M
-83.66%7.62M
77.87%13.46M
217.67%46.64M
217.67%46.64M
-24.32%7.57M
-Restricted cash and investments
-15.22%4.98M
-31.99%4.79M
-31.99%4.79M
-30.12%5.87M
-35.63%7.05M
-35.63%7.05M
1.28%8.4M
7.09%10.95M
7.09%10.95M
-9.12%8.29M
Receivables
-14.23%28.3M
-30.60%26.43M
-30.60%26.43M
-65.13%33M
22.96%38.08M
22.96%38.08M
249.09%94.62M
10.36%30.97M
10.36%30.97M
-4.89%27.1M
Prepaid assets
-24.04%2.69M
-18.18%1.13M
-18.18%1.13M
319.47%3.55M
-46.84%1.38M
-46.84%1.38M
-75.40%845.11K
-24.75%2.59M
-24.75%2.59M
98.38%3.44M
-Available for sale securities
--26.74M
--26.07M
--26.07M
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Deferred costs
--262.58K
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----
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Total assets
-2.67%2B
-14.56%2B
-14.56%2B
-18.67%2.06B
-7.77%2.34B
-7.77%2.34B
4.51%2.53B
14.66%2.53B
14.66%2.53B
-8.30%2.42B
Liabilities
Payables
26.76%261.07M
115.64%242.76M
115.64%242.76M
-13.62%205.96M
-14.78%112.58M
-14.78%112.58M
102.98%238.45M
30.19%132.1M
30.19%132.1M
-0.77%117.47M
-Accounts payable
113.49%15.47M
-65.62%5.55M
-65.62%5.55M
-74.79%7.24M
-26.67%16.14M
-26.67%16.14M
-46.86%28.74M
-30.90%22.01M
-30.90%22.01M
296.24%54.09M
-Other payable
23.60%245.61M
145.98%237.21M
145.98%237.21M
-5.24%198.72M
-12.40%96.44M
-12.40%96.44M
230.86%209.71M
58.15%110.09M
58.15%110.09M
-39.48%63.38M
Long term debt and capital lease obligation
-23.97%333M
-45.67%314M
-45.67%314M
-14.12%438M
1.40%578M
1.40%578M
-7.27%510M
8.57%570M
8.57%570M
-11.29%550M
Derivative product liabilities
-10.84%74.99K
-14.64%79.56K
-14.64%79.56K
-47.63%84.11K
-63.58%93.21K
-63.58%93.21K
-80.45%160.6K
458.00%255.97K
458.00%255.97K
1,360.51%821.33K
Preferred securities outside stock equity
0.06%216.21M
0.06%216.14M
0.06%216.14M
0.04%216.09M
0.01%216.01M
0.01%216.01M
-0.00%216M
-0.03%216M
-0.03%216M
-0.03%216M
Other liabilities
--262.58K
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----
----
----
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--38.55M
--38.55M
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Total liabilities
-5.64%813.83M
-14.57%775.93M
-14.57%775.93M
-10.75%862.5M
-5.27%908.3M
-5.27%908.3M
9.10%966.41M
13.44%958.79M
13.44%958.79M
-7.46%885.79M
Shareholders'equity
Share capital
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.05%1.16M
0.05%1.16M
0.05%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
-common stock
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.05%1.16M
0.05%1.16M
0.05%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
Paid-in capital
-3.31%1.63B
-3.31%1.63B
-3.31%1.63B
-3.41%1.68B
-3.41%1.68B
-3.41%1.68B
-2.67%1.74B
-2.67%1.74B
-2.67%1.74B
-1.14%1.79B
Retained earnings
10.10%-441.79M
-59.67%-407.23M
-59.67%-407.23M
-168.28%-491.44M
-51.82%-255.04M
-51.82%-255.04M
29.43%-183.18M
60.60%-167.99M
60.60%-167.99M
-95.47%-259.56M
Total stockholders'equity
-0.51%1.19B
-14.55%1.22B
-14.55%1.22B
-23.57%1.19B
-9.30%1.43B
-9.30%1.43B
1.86%1.56B
15.42%1.58B
15.42%1.58B
-8.78%1.53B
Total equity
-0.51%1.19B
-14.55%1.22B
-14.55%1.22B
-23.57%1.19B
-9.30%1.43B
-9.30%1.43B
1.86%1.56B
15.42%1.58B
15.42%1.58B
-8.78%1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Cash cash equivalents and federal funds sold -14.18%19.72M-10.36%13.15M-10.36%13.15M5.11%22.98M-74.53%14.67M-74.53%14.67M37.83%21.86M131.22%57.59M131.22%57.59M-17.07%15.86M
-Cash and cash equivalents -13.82%14.75M9.64%8.35M9.64%8.35M27.09%17.11M-83.66%7.62M-83.66%7.62M77.87%13.46M217.67%46.64M217.67%46.64M-24.32%7.57M
-Restricted cash and investments -15.22%4.98M-31.99%4.79M-31.99%4.79M-30.12%5.87M-35.63%7.05M-35.63%7.05M1.28%8.4M7.09%10.95M7.09%10.95M-9.12%8.29M
Receivables -14.23%28.3M-30.60%26.43M-30.60%26.43M-65.13%33M22.96%38.08M22.96%38.08M249.09%94.62M10.36%30.97M10.36%30.97M-4.89%27.1M
Prepaid assets -24.04%2.69M-18.18%1.13M-18.18%1.13M319.47%3.55M-46.84%1.38M-46.84%1.38M-75.40%845.11K-24.75%2.59M-24.75%2.59M98.38%3.44M
-Available for sale securities --26.74M--26.07M--26.07M----------------------------
Deferred costs --262.58K------------------------------------
Total assets -2.67%2B-14.56%2B-14.56%2B-18.67%2.06B-7.77%2.34B-7.77%2.34B4.51%2.53B14.66%2.53B14.66%2.53B-8.30%2.42B
Liabilities
Payables 26.76%261.07M115.64%242.76M115.64%242.76M-13.62%205.96M-14.78%112.58M-14.78%112.58M102.98%238.45M30.19%132.1M30.19%132.1M-0.77%117.47M
-Accounts payable 113.49%15.47M-65.62%5.55M-65.62%5.55M-74.79%7.24M-26.67%16.14M-26.67%16.14M-46.86%28.74M-30.90%22.01M-30.90%22.01M296.24%54.09M
-Other payable 23.60%245.61M145.98%237.21M145.98%237.21M-5.24%198.72M-12.40%96.44M-12.40%96.44M230.86%209.71M58.15%110.09M58.15%110.09M-39.48%63.38M
Long term debt and capital lease obligation -23.97%333M-45.67%314M-45.67%314M-14.12%438M1.40%578M1.40%578M-7.27%510M8.57%570M8.57%570M-11.29%550M
Derivative product liabilities -10.84%74.99K-14.64%79.56K-14.64%79.56K-47.63%84.11K-63.58%93.21K-63.58%93.21K-80.45%160.6K458.00%255.97K458.00%255.97K1,360.51%821.33K
Preferred securities outside stock equity 0.06%216.21M0.06%216.14M0.06%216.14M0.04%216.09M0.01%216.01M0.01%216.01M-0.00%216M-0.03%216M-0.03%216M-0.03%216M
Other liabilities --262.58K--------------------------38.55M--38.55M----
Total liabilities -5.64%813.83M-14.57%775.93M-14.57%775.93M-10.75%862.5M-5.27%908.3M-5.27%908.3M9.10%966.41M13.44%958.79M13.44%958.79M-7.46%885.79M
Shareholders'equity
Share capital 0.00%1.16M0.00%1.16M0.00%1.16M0.05%1.16M0.05%1.16M0.05%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
-common stock 0.00%1.16M0.00%1.16M0.00%1.16M0.05%1.16M0.05%1.16M0.05%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Paid-in capital -3.31%1.63B-3.31%1.63B-3.31%1.63B-3.41%1.68B-3.41%1.68B-3.41%1.68B-2.67%1.74B-2.67%1.74B-2.67%1.74B-1.14%1.79B
Retained earnings 10.10%-441.79M-59.67%-407.23M-59.67%-407.23M-168.28%-491.44M-51.82%-255.04M-51.82%-255.04M29.43%-183.18M60.60%-167.99M60.60%-167.99M-95.47%-259.56M
Total stockholders'equity -0.51%1.19B-14.55%1.22B-14.55%1.22B-23.57%1.19B-9.30%1.43B-9.30%1.43B1.86%1.56B15.42%1.58B15.42%1.58B-8.78%1.53B
Total equity -0.51%1.19B-14.55%1.22B-14.55%1.22B-23.57%1.19B-9.30%1.43B-9.30%1.43B1.86%1.56B15.42%1.58B15.42%1.58B-8.78%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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