Annual Book Value
$1.23 B
+$12.77 M+1.05%
March 31, 2024
Summary
- As of March 3, 2025, EVV annual book value is $1.23 billion, with the most recent change of +$12.77 million (+1.05%) on March 31, 2024.
- During the last 3 years, EVV annual book value has fallen by -$341.74 million (-21.69%).
- EVV annual book value is now -21.69% below its all-time high of $1.58 billion, reached on March 31, 2021.
Performance
EVV Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$1.23 B
+$47.33 M+3.99%
March 31, 2024
Summary
- As of March 3, 2025, EVV quarterly book value is $1.23 billion, with the most recent change of +$47.33 million (+3.99%) on March 31, 2024.
- Over the past year, EVV quarterly book value has stayed the same.
- EVV quarterly book value is now -31.13% below its all-time high of $1.79 billion, reached on March 31, 2021.
Performance
EVV Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EVV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.1% | 0.0% |
| 3 y3 years | -21.7% | -31.1% |
| 5 y5 years | -21.7% | - |
EVV Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.7% | +1.1% | -31.1% | +351.7% |
| 5 y | 5-year | -21.7% | +1.1% | -31.1% | +351.7% |
| alltime | all time | -21.7% | +1.1% | -31.1% | +351.7% |
Eaton Vance Limited Duration Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | $1.23 B(+1.0%) | $1.23 B(+4.0%) |
| Sep 2023 | - | $1.19 B(-2.8%) |
| Mar 2023 | $1.22 B | $1.22 B(+2.4%) |
| Sep 2022 | - | $1.19 B(-343.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$490.28 M(-127.4%) |
| Mar 2022 | $1.43 B(-9.3%) | - |
| Mar 2021 | $1.58 B | $1.79 B(+2.5%) |
| Sep 2020 | - | $1.75 B |
FAQ
- What is Eaton Vance Limited Duration Income Fund annual book value?
- What is the all time high annual book value for Eaton Vance Limited Duration Income Fund?
- What is Eaton Vance Limited Duration Income Fund annual book value year-on-year change?
- What is Eaton Vance Limited Duration Income Fund quarterly book value?
- What is the all time high quarterly book value for Eaton Vance Limited Duration Income Fund?
- What is Eaton Vance Limited Duration Income Fund quarterly book value year-on-year change?
What is Eaton Vance Limited Duration Income Fund annual book value?
The current annual book value of EVV is $1.23 B
What is the all time high annual book value for Eaton Vance Limited Duration Income Fund?
Eaton Vance Limited Duration Income Fund all-time high annual book value is $1.58 B
What is Eaton Vance Limited Duration Income Fund annual book value year-on-year change?
Over the past year, EVV annual book value has changed by +$12.77 M (+1.05%)
What is Eaton Vance Limited Duration Income Fund quarterly book value?
The current quarterly book value of EVV is $1.23 B
What is the all time high quarterly book value for Eaton Vance Limited Duration Income Fund?
Eaton Vance Limited Duration Income Fund all-time high quarterly book value is $1.79 B
What is Eaton Vance Limited Duration Income Fund quarterly book value year-on-year change?
Over the past year, EVV quarterly book value has changed by $0.00 (0.00%)