Eaton Vance Limited Duration Income Fund (EVV)

EVV Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	71.16	82.61	140.37	-58.53	-7.55
Other Amortization	0.69	0.7	1.05	0.46	0.5
Loss (Gain) From Sale of Investments	-8.01	-10.84	-44.79	164.6	105.85
Other Operating Activities	32.02	-58.36	-92.13	284.82	58.59
Change in Accounts Receivable	0.45	2.35	-2.6	-2.8	1.22
Change in Income Taxes	-0	-0	0.01	-0.01	0
Change in Other Net Operating Assets	4.2	0.4	1.2	3.28	-41.69
Operating Cash Flow	93.23	10.35	7.48	412	87.37
Operating Cash Flow Growth	801.07%	38.41%	-98.19%	371.58%	-55.01%

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	67	165	175	120	410
Total Debt Issued	67	165	175	120	410
Short-Term Debt Repaid	-35	-51	-50	-384	-402
Total Debt Repaid	-35	-51	-50	-384	-402
Net Debt Issued (Repaid)	32	114	125	-264	8
Preferred Dividends Paid	-14.24	-17.38	-18.35	-9.87	-0.33
Common Dividends Paid	-101.92	-108.74	-109.07	-139.44	-138.65
Dividends Paid	-116.17	-126.13	-127.41	-149.32	-138.99
Other Financing Activities	0.38	-	-1.38	-	-1.44
Financing Cash Flow	-83.78	-12.13	-3.79	-413.32	-132.43

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	9.45	-1.78	3.69	-1.31	-45.06

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	35.25	20.17	-25.07	198.1	26.88
Unlevered Free Cash Flow	63.34	49.49	-11.5	207.69	30.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	31.33	31.59	24.85	16.61	9
Change in Working Capital	-2.64	-3.77	2.96	20.66	-70.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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