Eaton Vance Limited Duration Income Fund (EVV)

EVV Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.89	8.04	13.69	8.35	7.62	46.64
Cash & Short-Term Investments	15.89	8.04	13.69	8.35	7.62	46.64
Cash Growth	60.24%	-41.25%	63.87%	9.64%	-83.66%	217.67%
Accounts Receivable	109.6	20.87	25.8	26.06	35.73	27.82
Other Receivables	0.01	0.01	0	0.01	0	0.01
Receivables	109.61	20.88	25.8	26.07	35.73	27.83
Prepaid Expenses	0	0	0.01	0.01	0.01	0.02
Other Current Assets	12.88	22.94	4.56	5.42	9.45	16.29
Total Current Assets	138.38	51.86	44.06	39.85	52.81	90.78
Long-Term Investments	2,108	2,085	2,004	1,956	2,283	2,443
Long-Term Deferred Charges	0.13	0.48	1.18	0.86	1.32	0.38
Other Long-Term Assets	-	-	-	-	-	0.07
Total Assets	2,247	2,137	2,049	1,997	2,337	2,534
Accounts Payable	13.89	11.73	20.57	5.55	16.14	22.01
Accrued Expenses	4.59	4.97	4.98	4.06	3.01	3.39
Short-Term Debt	573	553	439	314	578	570
Other Current Liabilities	203.36	128.1	133.8	236.07	95.01	108.56
Total Current Liabilities	794.85	697.8	598.36	559.68	692.16	703.95
Long-Term Debt	0.1	0.11	0.14	0.12	0.12	0.28
Other Long-Term Liabilities	8.93	15.36	-	-	-	38.55
Total Liabilities	803.88	713.28	598.5	559.79	692.28	742.78
Common Stock	1.16	1.16	1.16	1.16	1.16	1.16
Additional Paid-In Capital	1,568	1,568	1,599	1,627	1,683	1,743
Retained Earnings	-342.27	-361.3	-366.21	-407.23	-255.04	-167.99
Total Common Equity	1,227	1,208	1,234	1,221	1,429	1,576
Shareholders' Equity	1,443	1,424	1,450	1,437	1,645	1,792
Total Liabilities & Equity	2,247	2,137	2,049	1,997	2,337	2,534
Total Debt	573.1	553.11	439.14	314.12	578.12	570.28
Net Cash (Debt)	-557.21	-545.07	-425.45	-305.76	-570.5	-523.64
Net Cash Per Share	-4.80	-4.69	-3.66	-2.63	-4.91	-4.51
Filing Date Shares Outstanding	116.2	116.2	116.2	116.2	116.2	116.15
Total Common Shares Outstanding	116.2	116.2	116.2	116.2	116.2	116.15
Working Capital	-656.47	-645.94	-554.29	-519.82	-639.35	-613.17
Book Value Per Share	10.56	10.39	10.62	10.51	12.30	13.57
Tangible Book Value	1,227	1,208	1,234	1,221	1,429	1,576
Tangible Book Value Per Share	10.56	10.39	10.62	10.51	12.30	13.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q