Eaton Vance Limited Duration Income Fund

NYSE
EVV
Stock
Yield per half year: -2.71%
Dividend yield: 9.34%
Sector: НСфтСгаз
Current price
10.05 $
Average price
11.01 $ +9.52%

Price based on EPS
11.01 $ +9.52%
10/10
10.9210.9210.3710.379.819.819.259.25Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 11.01 $
Current price = 10.05 $ (difference = +9.52%)


Data

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