NYSE: EVV - Eaton Vance Limited Duration Income Fund

Yield per half year: -7.65%
Dividend yield: +9.45%
Sector: Нефтегаз

Reporting Eaton Vance Limited Duration Income Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
1.1
Выручка, млрд $
0.1163
Чистая прибыль, млрд $
-0.0685


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Наличность, млрд $
0.0084
Долг, млрд $
0.316


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.59
Цена акции ао 13.92 12.73 12.62 11.72 12.98 9.39 9.58 9.77 10.12 10.12 10.37 -4.86


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.8 -13.92
ROA, % 2.88 -2.01
ROS, % -58.9 -58.9 -58.9 -58.9 -3.31 -58.9000 0.00
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % -50.32 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.9 0.52
P/S
19.35 0.28
P/FCF
0 0 0 0 1355.02
E/P
-0.0623 -0.0623 -0.0623 -0.0623 0.00 -0.0623 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 2.31
Debt/Net Income
-4.61 -4.61 -4.61 -4.61 1.27 -4.6100 0.00
PEG
0 0
Бета
0.609 -0.2921 0.0372 0.0372 0.60 0.1180 -60.62
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.9855 0.9254 0.851 1.2 1.2 1.1 1.04 0.862 0.147 1.01 0.8698 -34.29
Див доход, ао, %
7.34 7.15 6.86 8.17 1.54 11.88 9.78 9.18 9.8 9.45 3.29 8.44 44.79


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