Eaton Vance Limited Duration Income Fund (EVV)
NYSEAMERICAN: EVV · Real-Time Price · USD
9.90
-0.01 (-0.10%)
At close: Feb 5, 2026, 4:00 PM EST
9.90
0.00 (0.00%)
After-hours: Feb 5, 2026, 8:00 PM EST

EVV Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
78.482.61140.37-58.53-7.55350.74
Other Amortization
0.690.71.050.460.50.52
Loss (Gain) From Sale of Investments
-18.15-10.84-44.79164.6105.85-254.36
Other Operating Activities
-25.78-58.36-92.13284.8258.5946.11
Change in Accounts Receivable
2.282.35-2.6-2.81.223.1
Change in Income Taxes
-0.01-00.01-0.010-0
Change in Other Net Operating Assets
-0.480.41.23.28-41.6940.06
Operating Cash Flow
96.9110.357.4841287.37194.18
Operating Cash Flow Growth
-38.41%-98.19%371.58%-55.01%-19.26%
Short-Term Debt Issued
-165175120410293
Total Debt Issued
86165175120410293
Short-Term Debt Repaid
--51-50-384-402-314.48
Total Debt Repaid
-61-51-50-384-402-314.48
Net Debt Issued (Repaid)
25114125-2648-21.48
Preferred Dividends Paid
-15.54-17.38-18.35-9.87-0.33-0.94
Common Dividends Paid
-104.28-108.74-109.07-139.44-138.65-139.38
Dividends Paid
-119.82-126.13-127.41-149.32-138.99-140.32
Other Financing Activities
---1.38--1.44-
Financing Cash Flow
-94.82-12.13-3.79-413.32-132.43-161.8
Net Cash Flow
2.09-1.783.69-1.31-45.0632.38
Cash Interest Paid
32.3931.5924.8516.6198.9
Levered Free Cash Flow
35.1120.17-25.07198.126.88151.61
Unlevered Free Cash Flow
63.4449.49-11.5207.6930.75153.51
Change in Working Capital
61.74-3.772.9620.66-70.0251.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q