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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

EVV

NYSE AmericanTaxable Bonds
Eaton Vance Ltd Duration Income Fund
Sponsor: Eaton Vance · Inception Jun 11, 2003 · Pays monthly
Market priceShare price
$8.35
+1.46% (+$0.12)
NAVAsset value per share
$9.60
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.02% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.60%
regular, annualised · on NAV 8.35%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
9.60%
$0.8016 annualised ÷ $8.35
ReinvestCapture™Reinvest buying power
11.04%
$1 reinvested buys $1.15 of NAV · rate × NAV ÷ price
Regular rate on NAV
8.35%
÷ NAV $9.60 (Oct 13, 2026)
TTM yield (incl. specials)
10.23%
$0.8542 paid in 12 months ÷ price
TTM yield (ex specials)
10.23%
$0.8542 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0668 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

280 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Oct 14, 2026Oct 14, 2026Oct 26, 2026$0.0668MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 14, 2026Sep 14, 2026Sep 24, 2026$0.0695MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 13, 2026Aug 13, 2026Aug 25, 2026$0.0696MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 14, 2026Jul 14, 2026Jul 24, 2026$0.0706MonthlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 12, 2026Jun 12, 2026Jun 24, 2026$0.0707MonthlyRegular (inferred)Market data vendor
May 1, 2026May 14, 2026May 14, 2026May 26, 2026$0.0710MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 14, 2026Apr 14, 2026Apr 24, 2026$0.0706MonthlyRegular (inferred)Market data vendor
Mar 2, 2026Mar 13, 2026Mar 13, 2026Mar 25, 2026$0.0726MonthlyRegular (inferred)Market data vendor
Feb 2, 2026Feb 13, 2026Feb 13, 2026Feb 24, 2026$0.0728MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 14, 2026Jan 14, 2026Jan 26, 2026$0.0732MonthlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 12, 2025Dec 12, 2025Dec 24, 2025$0.0734MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 13, 2025Nov 13, 2025Nov 26, 2025$0.0734MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 14, 2025Oct 14, 2025Oct 23, 2025$0.0737MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 12, 2025Sep 12, 2025Sep 24, 2025$0.0739MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 13, 2025Aug 13, 2025Aug 25, 2025$0.0732MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 11, 2025Jul 11, 2025Jul 23, 2025$0.0735MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 13, 2025Jun 13, 2025Jun 26, 2025$0.0726MonthlyRegular (inferred)Market data vendor
May 1, 2025May 13, 2025May 13, 2025May 23, 2025$0.0723MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 11, 2025Apr 11, 2025Apr 22, 2025$0.0725MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 13, 2025Mar 13, 2025Mar 21, 2025$0.0739MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 13, 2025Feb 13, 2025Feb 24, 2025$0.0732MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 13, 2025Jan 13, 2025Jan 22, 2025$0.0729MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 12, 2024Dec 12, 2024Dec 19, 2024$0.0794MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 8, 2024Nov 11, 2024Nov 18, 2024$0.0791MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 11, 2024Oct 11, 2024Oct 18, 2024$0.0809MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 13, 2024Sep 13, 2024Sep 20, 2024$0.0806MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 12, 2024Aug 12, 2024Aug 19, 2024$0.0801MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 11, 2024Jul 11, 2024Jul 18, 2024$0.0791MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 13, 2024Jun 13, 2024Jun 20, 2024$0.0787MonthlyRegular (inferred)Market data vendor
May 1, 2024May 10, 2024May 13, 2024May 20, 2024$0.0782MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 10, 2024Apr 11, 2024Apr 18, 2024$0.0797MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 8, 2024Mar 11, 2024Mar 18, 2024$0.0792MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 12, 2024Feb 13, 2024Feb 20, 2024$0.0801MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 11, 2024Jan 12, 2024Jan 19, 2024$0.0803MonthlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 8, 2023Dec 11, 2023Dec 18, 2023$0.0779MonthlyRegular (inferred)Market data vendor
Nov 1, 2023Nov 10, 2023Nov 13, 2023Nov 20, 2023$0.0749MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 11, 2023Oct 12, 2023Oct 19, 2023$0.0766MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 8, 2023Sep 11, 2023Sep 18, 2023$0.0783MonthlyRegular (inferred)Market data vendor
Aug 1, 2023Aug 10, 2023Aug 11, 2023Aug 18, 2023$0.0785MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 12, 2023Jul 13, 2023Jul 20, 2023$0.0780MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 9, 2023Jun 12, 2023Jun 20, 2023$0.0772MonthlyRegular (inferred)Market data vendor
May 1, 2023May 10, 2023May 11, 2023May 18, 2023$0.0787MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Apr 12, 2023Apr 13, 2023Apr 20, 2023$0.0789MonthlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 10, 2023Mar 13, 2023Mar 20, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 10, 2023Feb 13, 2023Feb 21, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 12, 2023Jan 13, 2023Jan 20, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 9, 2022Dec 12, 2022Dec 19, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Nov 9, 2022Nov 10, 2022Nov 18, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 12, 2022Oct 13, 2022Oct 20, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 9, 2022Sep 12, 2022Sep 19, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 10, 2022Aug 11, 2022Aug 18, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 8, 2022Jul 11, 2022Jul 18, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 10, 2022Jun 13, 2022Jun 21, 2022$0.1000MonthlyRegular (inferred)Market data vendor
May 2, 2022May 11, 2022May 12, 2022May 19, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 8, 2022Apr 11, 2022Apr 18, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 10, 2022Mar 11, 2022Mar 18, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 10, 2022Feb 11, 2022Feb 18, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 12, 2022Jan 13, 2022Jan 20, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 10, 2021Dec 13, 2021Dec 20, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 10, 2021Nov 12, 2021Nov 19, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 8, 2021Oct 12, 2021Oct 19, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 10, 2021Sep 13, 2021Sep 20, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 11, 2021Aug 12, 2021Aug 19, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 9, 2021Jul 12, 2021Jul 19, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 10, 2021Jun 11, 2021Jun 18, 2021$0.1000MonthlyRegular (inferred)Market data vendor
May 3, 2021May 12, 2021May 13, 2021May 20, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 9, 2021Apr 12, 2021Apr 19, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 10, 2021Mar 11, 2021Mar 18, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 10, 2021Feb 11, 2021Feb 18, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 13, 2021Jan 14, 2021Jan 22, 2021$0.1000MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 10, 2020Dec 11, 2020Dec 18, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 10, 2020Nov 12, 2020Nov 19, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 9, 2020Oct 13, 2020Oct 20, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 10, 2020Sep 11, 2020Sep 18, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 12, 2020Aug 13, 2020Aug 20, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 10, 2020Jul 13, 2020Jul 20, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 10, 2020Jun 11, 2020Jun 18, 2020$0.1000MonthlyRegular (inferred)Market data vendor
May 1, 2020May 8, 2020May 11, 2020May 18, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 9, 2020Apr 13, 2020Apr 20, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 11, 2020Mar 12, 2020Mar 19, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 12, 2020Feb 13, 2020Feb 20, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 10, 2020Jan 13, 2020Jan 21, 2020$0.1000MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 11, 2019Dec 12, 2019Dec 19, 2019$0.1000MonthlyRegular (inferred)Market data vendor
Nov 1, 2019Nov 8, 2019Nov 12, 2019Nov 19, 2019$0.1000MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 10, 2019Oct 11, 2019Oct 18, 2019$0.1000MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 12, 2019Sep 13, 2019Sep 20, 2019$0.0700MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 9, 2019Aug 12, 2019Aug 19, 2019$0.0700MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 10, 2019Jul 11, 2019Jul 18, 2019$0.0700MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 12, 2019Jun 13, 2019Jun 20, 2019$0.0700MonthlyRegular (inferred)Market data vendor
May 1, 2019May 10, 2019May 13, 2019May 20, 2019$0.0700MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 10, 2019Apr 11, 2019Apr 18, 2019$0.0670MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 8, 2019Mar 11, 2019Mar 18, 2019$0.0670MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 8, 2019Feb 11, 2019Feb 19, 2019$0.0670MonthlyRegular (inferred)Market data vendor
Dec 18, 2018Dec 27, 2018Dec 28, 2018Jan 10, 2019$0.0670MonthlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 12, 2018Dec 13, 2018Dec 20, 2018$0.0670MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 8, 2018Nov 12, 2018Nov 19, 2018$0.0670MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 10, 2018Oct 11, 2018Oct 18, 2018$0.0670MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Sep 21, 2018$0.0670MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 10, 2018Aug 13, 2018Aug 20, 2018$0.0670MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 11, 2018Jul 12, 2018Jul 19, 2018$0.0670MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 8, 2018Jun 11, 2018Jun 18, 2018$0.0670MonthlyRegular (inferred)Market data vendor
May 1, 2018May 10, 2018May 11, 2018May 18, 2018$0.0670MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 11, 2018Apr 12, 2018Apr 19, 2018$0.0806MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 9, 2018Mar 12, 2018Mar 19, 2018$0.0806MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 9, 2018Feb 12, 2018Feb 20, 2018$0.0806MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 11, 2018Jan 12, 2018Jan 19, 2018$0.0806MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 8, 2017Dec 11, 2017Dec 18, 2017$0.0806MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 10, 2017Nov 13, 2017Nov 20, 2017$0.0806MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 11, 2017Oct 12, 2017Oct 19, 2017$0.0806MonthlyRegular (inferred)Market data vendor
Sep 1, 2017Sep 8, 2017Sep 11, 2017Sep 18, 2017$0.0806MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 9, 2017Aug 11, 2017Aug 18, 2017$0.0806MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 11, 2017Jul 13, 2017Jul 20, 2017$0.0806MonthlyRegular (inferred)Market data vendor
Jun 1, 2017Jun 8, 2017Jun 12, 2017Jun 19, 2017$0.0806MonthlyRegular (inferred)Market data vendor
May 1, 2017May 9, 2017May 11, 2017May 18, 2017$0.0806MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 11, 2017Apr 13, 2017Apr 20, 2017$0.0806MonthlyRegular (inferred)Market data vendor
Mar 1, 2017Mar 9, 2017Mar 13, 2017Mar 20, 2017$0.0867MonthlyRegular (inferred)Market data vendor
Feb 1, 2017Feb 9, 2017Feb 13, 2017Feb 21, 2017$0.0867MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Jan 11, 2017Jan 13, 2017Jan 20, 2017$0.0867MonthlyRegular (inferred)Market data vendor
Dec 1, 2016Dec 8, 2016Dec 12, 2016Dec 19, 2016$0.0867MonthlyRegular (inferred)Market data vendor
Nov 1, 2016Nov 9, 2016Nov 14, 2016Nov 21, 2016$0.0867MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 11, 2016Oct 13, 2016Oct 20, 2016$0.0867MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 8, 2016Sep 12, 2016Sep 19, 2016$0.0867MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 9, 2016Aug 11, 2016Aug 18, 2016$0.1017MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 7, 2016Jul 11, 2016Jul 18, 2016$0.1017MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 9, 2016Jun 13, 2016Jun 20, 2016$0.1017MonthlyRegular (inferred)Market data vendor
May 2, 2016May 10, 2016May 12, 2016May 19, 2016$0.1017MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 7, 2016Apr 11, 2016Apr 18, 2016$0.1017MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 9, 2016Mar 11, 2016Mar 18, 2016$0.1017MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 9, 2016Feb 11, 2016Feb 18, 2016$0.1017MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 12, 2016Jan 14, 2016Jan 21, 2016$0.1017MonthlyRegular (inferred)Market data vendor
Dec 1, 2015Dec 9, 2015Dec 11, 2015Dec 18, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 10, 2015Nov 13, 2015Nov 20, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 8, 2015Oct 13, 2015Oct 20, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 9, 2015Sep 11, 2015Sep 18, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 11, 2015Aug 13, 2015Aug 20, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Jul 9, 2015Jul 13, 2015Jul 20, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 9, 2015Jun 11, 2015Jun 18, 2015$0.1017MonthlyRegular (inferred)Market data vendor
May 1, 2015May 7, 2015May 11, 2015May 18, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Apr 9, 2015Apr 13, 2015Apr 20, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Mar 2, 2015Mar 10, 2015Mar 12, 2015Mar 19, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Feb 2, 2015Feb 10, 2015Feb 12, 2015Feb 19, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Jan 2, 2015Jan 8, 2015Jan 12, 2015Jan 20, 2015$0.1017MonthlyRegular (inferred)Market data vendor
Dec 1, 2014Dec 9, 2014Dec 11, 2014Dec 18, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 10, 2014Nov 13, 2014Nov 20, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Oct 1, 2014Oct 8, 2014Oct 13, 2014Oct 20, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Sep 2, 2014Sep 10, 2014Sep 12, 2014Sep 19, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Aug 1, 2014Aug 7, 2014Aug 11, 2014Aug 18, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Jul 9, 2014Jul 11, 2014Jul 18, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Jun 2, 2014Jun 10, 2014Jun 12, 2014Jun 19, 2014$0.1017MonthlyRegular (inferred)Market data vendor
May 1, 2014May 8, 2014May 12, 2014May 19, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Apr 1, 2014Apr 9, 2014Apr 11, 2014Apr 21, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 11, 2014Mar 13, 2014Mar 20, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Feb 3, 2014Feb 11, 2014Feb 13, 2014Feb 20, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Jan 2, 2014Jan 9, 2014Jan 13, 2014Jan 21, 2014$0.1017MonthlyRegular (inferred)Market data vendor
Dec 2, 2013Dec 10, 2013Dec 12, 2013Dec 19, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Nov 1, 2013Nov 7, 2013Nov 12, 2013Nov 19, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Oct 1, 2013Oct 9, 2013Oct 11, 2013Oct 18, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Sep 3, 2013Sep 11, 2013Sep 13, 2013Sep 20, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Aug 1, 2013Aug 8, 2013Aug 12, 2013Aug 19, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Jul 9, 2013Jul 11, 2013Jul 18, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Jun 11, 2013Jun 13, 2013Jun 20, 2013$0.1017MonthlyRegular (inferred)Market data vendor
May 1, 2013May 9, 2013May 13, 2013May 20, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Apr 1, 2013Apr 9, 2013Apr 11, 2013Apr 18, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Mar 1, 2013Mar 7, 2013Mar 11, 2013Mar 18, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Feb 1, 2013Feb 7, 2013Feb 11, 2013Feb 19, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Jan 2, 2013Jan 10, 2013Jan 14, 2013Jan 21, 2013$0.1017MonthlyRegular (inferred)Market data vendor
Dec 3, 2012Dec 11, 2012Dec 13, 2012Dec 20, 2012$0.1042QuarterlyRegular (inferred)Market data vendor
Nov 1, 2012Nov 8, 2012Nov 13, 2012Nov 20, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 9, 2012Oct 11, 2012Oct 18, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Sep 4, 2012Sep 12, 2012Sep 14, 2012Sep 21, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Aug 1, 2012Aug 9, 2012Aug 13, 2012Aug 20, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Jul 10, 2012Jul 12, 2012Jul 19, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Jun 1, 2012Jun 7, 2012Jun 11, 2012Jun 18, 2012$0.1042MonthlyRegular (inferred)Market data vendor
May 1, 2012May 9, 2012May 11, 2012May 18, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Apr 2, 2012Apr 10, 2012Apr 12, 2012Apr 19, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Mar 1, 2012Mar 8, 2012Mar 12, 2012Mar 19, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Feb 1, 2012Feb 9, 2012Feb 13, 2012Feb 20, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Jan 3, 2012Jan 11, 2012Jan 13, 2012Jan 20, 2012$0.1042MonthlyRegular (inferred)Market data vendor
Dec 1, 2011Dec 8, 2011Dec 12, 2011Dec 19, 2011$0.1042MonthlyRegular (inferred)Market data vendor
Nov 1, 2011Nov 8, 2011Nov 11, 2011Nov 18, 2011$0.1042MonthlyRegular (inferred)Market data vendor
Oct 3, 2011Oct 11, 2011Oct 13, 2011Oct 20, 2011$0.1042MonthlyRegular (inferred)Market data vendor
Sep 1, 2011Sep 8, 2011Sep 12, 2011Sep 19, 2011$0.1042MonthlyRegular (inferred)Market data vendor
Aug 1, 2011Aug 9, 2011Aug 11, 2011Aug 18, 2011$0.1042MonthlyRegular (inferred)Market data vendor
Jul 1, 2011Jul 7, 2011Jul 11, 2011Jul 18, 2011$0.1042MonthlyRegular (inferred)Market data vendor
Jun 1, 2011Jun 8, 2011Jun 10, 2011Jun 17, 2011$0.1042MonthlyRegular (inferred)Market data vendor
May 2, 2011May 9, 2011May 11, 2011May 18, 2011$0.1042MonthlyRegular (inferred)Market data vendor
Apr 1, 2011Apr 7, 2011Apr 11, 2011Apr 18, 2011$0.1042MonthlyRegular (inferred)Market data vendor
Mar 1, 2011Mar 8, 2011Mar 10, 2011Mar 17, 2011$0.1158MonthlyRegular (inferred)Market data vendor
Feb 1, 2011Feb 8, 2011Feb 10, 2011Feb 17, 2011$0.1158MonthlyRegular (inferred)Market data vendor
Dec 22, 2010Dec 29, 2010Dec 31, 2010Jan 7, 2011$0.1158MonthlyRegular (inferred)Market data vendor
Dec 1, 2010Dec 8, 2010Dec 10, 2010Dec 17, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Nov 1, 2010Nov 8, 2010Nov 10, 2010Nov 17, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Oct 1, 2010Oct 6, 2010Oct 11, 2010Oct 18, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Sep 1, 2010Sep 8, 2010Sep 10, 2010Sep 17, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Aug 2, 2010Aug 9, 2010Aug 11, 2010Aug 18, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Jul 1, 2010Jul 8, 2010Jul 12, 2010Jul 19, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Jun 1, 2010Jun 8, 2010Jun 10, 2010Jun 17, 2010$0.1158MonthlyRegular (inferred)Market data vendor
May 3, 2010May 10, 2010May 12, 2010May 19, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Apr 1, 2010Apr 8, 2010Apr 12, 2010Apr 19, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Mar 1, 2010Mar 16, 2010Mar 18, 2010Mar 25, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Feb 1, 2010Feb 8, 2010Feb 10, 2010Feb 17, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Dec 22, 2009Dec 29, 2009Dec 31, 2009Jan 7, 2010$0.1158MonthlyRegular (inferred)Market data vendor
Dec 1, 2009Dec 8, 2009Dec 10, 2009Dec 17, 2009$0.1158MonthlyRegular (inferred)Market data vendor
Nov 2, 2009Nov 9, 2009Nov 12, 2009Nov 19, 2009$0.1158MonthlyRegular (inferred)Market data vendor
Oct 1, 2009Oct 7, 2009Oct 12, 2009Oct 19, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Sep 1, 2009Sep 8, 2009Sep 10, 2009Sep 17, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Aug 3, 2009Aug 10, 2009Aug 12, 2009Aug 19, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Jul 1, 2009Jul 8, 2009Jul 10, 2009Jul 17, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Jun 1, 2009Jun 8, 2009Jun 10, 2009Jun 17, 2009$0.1083MonthlyRegular (inferred)Market data vendor
May 1, 2009May 7, 2009May 11, 2009May 18, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Apr 1, 2009Apr 8, 2009Apr 13, 2009Apr 20, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Mar 2, 2009Mar 9, 2009Mar 11, 2009Mar 18, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Feb 2, 2009Feb 9, 2009Feb 11, 2009Feb 18, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Jan 2, 2009Jan 8, 2009Jan 12, 2009Jan 20, 2009$0.1083MonthlyRegular (inferred)Market data vendor
Dec 1, 2008Dec 8, 2008Dec 10, 2008Dec 17, 2008$0.1083MonthlyRegular (inferred)Market data vendor
Nov 4, 2008Nov 7, 2008Nov 12, 2008Nov 19, 2008$0.1083MonthlyRegular (inferred)Market data vendor
Oct 1, 2008Oct 8, 2008Oct 10, 2008Oct 17, 2008$0.1200MonthlyRegular (inferred)Market data vendor
Sep 2, 2008Sep 9, 2008Sep 11, 2008Sep 18, 2008$0.1200MonthlyRegular (inferred)Market data vendor
Aug 1, 2008Aug 7, 2008Aug 11, 2008Aug 18, 2008$0.1200MonthlyRegular (inferred)Market data vendor
Jul 1, 2008Jul 8, 2008Jul 10, 2008Jul 17, 2008$0.1200MonthlyRegular (inferred)Market data vendor
Jun 2, 2008Jun 9, 2008Jun 11, 2008Jun 18, 2008$0.1200MonthlyRegular (inferred)Market data vendor
May 1, 2008May 8, 2008May 12, 2008May 19, 2008$0.1200MonthlyRegular (inferred)Market data vendor
Apr 1, 2008Apr 8, 2008Apr 10, 2008Apr 17, 2008$0.1261MonthlyRegular (inferred)Market data vendor
Mar 3, 2008Mar 10, 2008Mar 12, 2008Mar 19, 2008$0.1261MonthlyRegular (inferred)Market data vendor
Feb 1, 2008Feb 7, 2008Feb 11, 2008Feb 19, 2008$0.1261MonthlyRegular (inferred)Market data vendor
Dec 21, 2007Dec 27, 2007Dec 31, 2007Jan 7, 2008$0.1261MonthlyRegular (inferred)Market data vendor
Dec 3, 2007Dec 10, 2007Dec 12, 2007Dec 19, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Nov 1, 2007Nov 8, 2007Nov 13, 2007Nov 20, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Oct 1, 2007Oct 9, 2007Oct 11, 2007Oct 18, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Sep 4, 2007Sep 11, 2007Sep 13, 2007Sep 20, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Aug 1, 2007Aug 8, 2007Aug 10, 2007Aug 17, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Jul 2, 2007Jul 9, 2007Jul 11, 2007Jul 18, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Jun 1, 2007Jun 7, 2007Jun 11, 2007Jun 18, 2007$0.1261MonthlyRegular (inferred)Market data vendor
May 1, 2007May 8, 2007May 10, 2007May 17, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Apr 2, 2007Apr 9, 2007Apr 11, 2007Apr 18, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Mar 2, 2007Mar 8, 2007Mar 12, 2007Mar 19, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Feb 2, 2007Feb 8, 2007Feb 12, 2007Feb 20, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Dec 20, 2006Dec 27, 2006Dec 29, 2006Jan 5, 2007$0.1261MonthlyRegular (inferred)Market data vendor
Dec 1, 2006Dec 7, 2006Dec 11, 2006Dec 18, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Nov 1, 2006Nov 8, 2006Nov 10, 2006Nov 17, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Oct 2, 2006Oct 6, 2006Oct 11, 2006Oct 18, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Sep 1, 2006Sep 7, 2006Sep 11, 2006Sep 18, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Aug 1, 2006Aug 8, 2006Aug 10, 2006Aug 17, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Jul 3, 2006Jul 10, 2006Jul 12, 2006Jul 19, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Jun 1, 2006Jun 8, 2006Jun 12, 2006Jun 19, 2006$0.1261MonthlyRegular (inferred)Market data vendor
May 1, 2006May 8, 2006May 10, 2006May 17, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Apr 3, 2006Apr 10, 2006Apr 12, 2006Apr 19, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Mar 1, 2006Mar 8, 2006Mar 10, 2006Mar 17, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Feb 1, 2006Feb 8, 2006Feb 10, 2006Feb 17, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Dec 21, 2005Dec 28, 2005Dec 30, 2005Jan 13, 2006$0.1261MonthlyRegular (inferred)Market data vendor
Dec 1, 2005Dec 8, 2005Dec 12, 2005Dec 19, 2005$0.1261MonthlyRegular (inferred)Market data vendor
Nov 1, 2005Nov 8, 2005Nov 10, 2005Nov 17, 2005$0.1261MonthlyRegular (inferred)Market data vendor
Oct 3, 2005Oct 11, 2005Oct 13, 2005Oct 20, 2005$0.1261MonthlyRegular (inferred)Market data vendor
Sep 1, 2005Sep 8, 2005Sep 12, 2005Sep 19, 2005$0.1261MonthlyRegular (inferred)Market data vendor
Aug 1, 2005Aug 8, 2005Aug 10, 2005Aug 17, 2005$0.1261MonthlyRegular (inferred)Market data vendor
Jul 1, 2005Jul 7, 2005Jul 11, 2005Jul 18, 2005$0.1261MonthlyRegular (inferred)Market data vendor
Jun 1, 2005Jun 8, 2005Jun 10, 2005Jun 17, 2005$0.1261MonthlyRegular (inferred)Market data vendor
May 2, 2005May 9, 2005May 11, 2005May 18, 2005$0.1261MonthlyRegular (inferred)Market data vendor
Apr 1, 2005Apr 7, 2005Apr 11, 2005Apr 18, 2005$0.1261MonthlyRegular (inferred)Market data vendor
Mar 1, 2005Mar 7, 2005Mar 9, 2005Mar 16, 2005$0.1345MonthlyRegular (inferred)Market data vendor
Feb 1, 2005Feb 8, 2005Feb 10, 2005Feb 17, 2005$0.1345MonthlyRegular (inferred)Market data vendor
Dec 20, 2004Dec 28, 2004Dec 30, 2004Jan 14, 2005$0.1345MonthlyRegular (inferred)Market data vendor
Dec 1, 2004Dec 8, 2004Dec 10, 2004Dec 17, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Nov 1, 2004Nov 8, 2004Nov 10, 2004Nov 17, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Oct 1, 2004Oct 7, 2004Oct 12, 2004Oct 19, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Sep 1, 2004Sep 8, 2004Sep 10, 2004Sep 17, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Aug 2, 2004Aug 9, 2004Aug 11, 2004Aug 18, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Jul 1, 2004Jul 8, 2004Jul 12, 2004Jul 19, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Jun 1, 2004Jun 8, 2004Jun 10, 2004Jun 17, 2004$0.1345MonthlyRegular (inferred)Market data vendor
May 3, 2004May 10, 2004May 12, 2004May 19, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Apr 1, 2004Apr 7, 2004Apr 12, 2004Apr 16, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Mar 1, 2004Mar 8, 2004Mar 10, 2004Mar 17, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Feb 2, 2004Feb 9, 2004Feb 11, 2004Feb 18, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Dec 19, 2003Dec 26, 2003Dec 30, 2003Jan 14, 2004$0.1345MonthlyRegular (inferred)Market data vendor
Dec 1, 2003Dec 8, 2003Dec 10, 2003Dec 17, 2003$0.1345MonthlyRegular (inferred)Market data vendor
Nov 3, 2003Nov 7, 2003Nov 12, 2003Nov 19, 2003$0.1345MonthlyRegular (inferred)Market data vendor
Oct 1, 2003Oct 8, 2003Oct 10, 2003Oct 17, 2003$0.1345MonthlyRegular (inferred)Market data vendor
Sep 2, 2003Sep 9, 2003Sep 11, 2003Sep 18, 2003$0.1345MonthlyRegular (inferred)Market data vendor
Aug 1, 2003Aug 7, 2003Aug 11, 2003Aug 18, 2003$0.1345MonthlyRegular (inferred)Market data vendor
Jul 9, 2003Jul 16, 2003Jul 18, 2003Jul 24, 2003$0.1345—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.7074—$0.707410
2025$0.8785—$0.878512
2024$0.9554—$0.955412
2023$0.9990—$0.999012
2022$1.2000—$1.200012
2021$1.2000—$1.200012
2020$1.2000—$1.200012
2019$0.8510—$0.851011
2018$0.9254—$0.925413
2017$0.9855—$0.985512
2016$1.1604—$1.160412
2015$1.2204—$1.220412

Increases, reductions and specials

Ex-dateEventFromToChange
Oct 14, 2026Reduction$0.0695$0.0668-3.88%
Aug 13, 2026Reduction$0.0706$0.0696-1.42%
May 14, 2026Increase$0.0706$0.0710+0.57%
Apr 14, 2026Reduction$0.0726$0.0706-2.75%
Feb 13, 2026Reduction$0.0732$0.0728-0.55%
Sep 12, 2025Increase$0.0732$0.0739+0.96%
Jul 11, 2025Increase$0.0726$0.0735+1.24%
Apr 11, 2025Reduction$0.0739$0.0725-1.89%
Mar 13, 2025Increase$0.0732$0.0739+0.96%
Jan 13, 2025Reduction$0.0794$0.0729-8.19%
Nov 8, 2024Reduction$0.0809$0.0791-2.22%
Sep 13, 2024Increase$0.0801$0.0806+0.62%
Aug 12, 2024Increase$0.0791$0.0801+1.26%
Jul 11, 2024Increase$0.0787$0.0791+0.51%
Jun 13, 2024Increase$0.0782$0.0787+0.64%
May 10, 2024Reduction$0.0797$0.0782-1.88%
Apr 10, 2024Increase$0.0792$0.0797+0.63%
Mar 8, 2024Reduction$0.0801$0.0792-1.12%
Jan 11, 2024Increase$0.0779$0.0803+3.08%
Dec 8, 2023Increase$0.0749$0.0779+4.01%
Nov 10, 2023Reduction$0.0766$0.0749-2.22%
Oct 11, 2023Reduction$0.0783$0.0766-2.17%
Aug 10, 2023Increase$0.0780$0.0785+0.64%
Jul 12, 2023Increase$0.0772$0.0780+1.04%
Jun 9, 2023Reduction$0.0787$0.0772-1.91%
Apr 12, 2023Reduction$0.1000$0.0789-21.10%
Oct 10, 2019Increase$0.0700$0.1000+42.86%
May 10, 2019Increase$0.0670$0.0700+4.48%
May 10, 2018Reduction$0.0806$0.0670-16.87%
Apr 11, 2017Reduction$0.0867$0.0806-7.04%
Sep 8, 2016Reduction$0.1017$0.0867-14.75%
Jan 10, 2013Reduction$0.1042$0.1017-2.40%
Apr 7, 2011Reduction$0.1158$0.1042-10.02%
Nov 9, 2009Increase$0.1083$0.1158+6.93%
Nov 7, 2008Reduction$0.1200$0.1083-9.75%
May 8, 2008Reduction$0.1261$0.1200-4.84%
Apr 7, 2005Reduction$0.1345$0.1261-6.25%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Eaton Vance Ltd Duration Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.