Eaton Vance Limited Duration Income Fund (EVV)
NYSEAMERICAN: EVV · Real-Time Price · USD
9.12
+0.02 (0.22%)
Aug 28, 2026, 2:26 PM EDT - Market open
EVV Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 17.64 | 8.04 | 13.69 | 8.35 | 7.62 |
Cash & Short-Term Investments | 17.64 | 8.04 | 13.69 | 8.35 | 7.62 |
Cash Growth | 119.25% | -41.25% | 63.87% | 9.64% | -83.66% |
Accounts Receivable | 45.86 | 20.87 | 25.8 | 26.06 | 35.73 |
Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0 |
Receivables | 45.87 | 20.88 | 25.8 | 26.07 | 35.73 |
Prepaid Expenses | 0.03 | 0 | 0.01 | 0.01 | 0.01 |
Other Current Assets | 22.69 | 22.94 | 4.56 | 5.42 | 9.45 |
Total Current Assets | 86.22 | 51.86 | 44.06 | 39.85 | 52.81 |
Long-Term Investments | 2,064 | 2,085 | 2,004 | 1,956 | 2,283 |
Long-Term Deferred Charges | 0.54 | 0.48 | 1.18 | 0.86 | 1.32 |
Total Assets | 2,151 | 2,137 | 2,049 | 1,997 | 2,337 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 16.72 | 11.73 | 20.57 | 5.55 | 16.14 |
Accrued Expenses | 4.95 | 4.97 | 4.98 | 4.06 | 3.01 |
Short-Term Debt | 585 | 553 | 439 | 314 | 578 |
Other Current Liabilities | 136.97 | 128.1 | 133.8 | 236.07 | 95.01 |
Total Current Liabilities | 743.63 | 697.8 | 598.36 | 559.68 | 692.16 |
Long-Term Debt | 0.16 | 0.11 | 0.14 | 0.12 | 0.12 |
Other Long-Term Liabilities | 13.71 | 15.36 | - | - | - |
Total Liabilities | 757.5 | 713.28 | 598.5 | 559.79 | 692.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Additional Paid-In Capital | 1,543 | 1,568 | 1,599 | 1,627 | 1,683 |
Retained Earnings | -367.44 | -361.3 | -366.21 | -407.23 | -255.04 |
Total Common Equity | 1,177 | 1,208 | 1,234 | 1,221 | 1,429 |
Shareholders' Equity | 1,393 | 1,424 | 1,450 | 1,437 | 1,645 |
Total Liabilities & Equity | 2,151 | 2,137 | 2,049 | 1,997 | 2,337 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 585.16 | 553.11 | 439.14 | 314.12 | 578.12 |
Net Cash (Debt) | -567.52 | -545.07 | -425.45 | -305.76 | -570.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.88 | -4.69 | -3.66 | -2.63 | -4.91 |
Filing Date Shares Outstanding | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 |
Total Common Shares Outstanding | 116.2 | 116.2 | 116.2 | 116.2 | 116.2 |
Working Capital | -657.41 | -645.94 | -554.29 | -519.82 | -639.35 |
Book Value Per Share | 10.13 | 10.39 | 10.62 | 10.51 | 12.30 |
Tangible Book Value | 1,177 | 1,208 | 1,234 | 1,221 | 1,429 |
Tangible Book Value Per Share | 10.13 | 10.39 | 10.62 | 10.51 | 12.30 |