Eaton Vance Limited Duration Income Fund

EVVAMEXFinancial Services● Active

$9.22

$-0.01(-0.11%)

Market Cap$1.1B

P/E Ratio—

52W High$10.41

52W Low$8.97

Avg Volume343K

Open$9.27

Beta0.63

Dividends Splits

Eaton Vance Limited Duration Income Fund (EVV) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EVV · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.46%TTM

Annual Payout$0.8484per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0707 vs $0.0710 (-0.4%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-3 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0707per share

Ex-Dividend DateJun 12, 2026-3 days agoMust hold before this date

Record DateJun 12, 2026Shareholder of record

Pay DateJun 24, 2026Payment received

Est. next: Jul 12, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 12, 2026$0.0707Jun 12, 2026Jun 24, 2026-0.4%

May 14, 2026$0.0710May 14, 2026May 26, 2026+0.6%

Apr 14, 2026$0.0706Apr 14, 2026Apr 24, 2026-2.8%

Mar 13, 2026$0.0726Mar 13, 2026Mar 25, 2026-0.3%

Feb 13, 2026$0.0728Feb 13, 2026Feb 24, 2026-0.5%

Jan 14, 2026$0.0732Jan 14, 2026Jan 26, 2026-0.3%

Dec 12, 2025$0.0734Dec 12, 2025Dec 24, 2025+0.0%

Nov 13, 2025$0.0734Nov 13, 2025Nov 26, 2025-0.4%

Oct 14, 2025$0.0737Oct 14, 2025Oct 23, 2025-0.3%

Sep 12, 2025$0.0739Sep 12, 2025Sep 24, 2025+1.0%

Aug 13, 2025$0.0732Aug 13, 2025Aug 25, 2025-0.4%

Jul 11, 2025$0.0735Jul 11, 2025Jul 23, 2025+1.2%

Jun 13, 2025$0.0726Jun 13, 2025Jun 26, 2025+0.4%

May 13, 2025$0.0723May 13, 2025May 23, 2025-0.3%

Apr 11, 2025$0.0725Apr 11, 2025Apr 22, 2025-1.9%

Mar 13, 2025$0.0739Mar 13, 2025Mar 21, 2025+1.0%

Feb 13, 2025$0.0732Feb 13, 2025Feb 24, 2025+0.4%

Jan 13, 2025$0.0729Jan 13, 2025Jan 22, 2025-8.2%

Dividend calculator

If you invest $10,000 in EVV

$946/ year

9.46% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Eaton Vance Limited Duration Income Fund (EVV) currently pays a Monthly dividend of $$0.0707 per share, with an annual payout of $0.8484 and a dividend yield of 9.46%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 12, 2026. Investors who held EVV shares before this date received the latest dividend payment on June 24, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Eaton Vance Limited Duration Income Fund pays $$0.0707 per share each month, totaling approximately $0.8484 per share annually. The current dividend yield is 9.46%.

EVV dividendEVV dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.