Annual Book Value:
$1.21B-$26.13M(-2.12%)Summary
- As of today, EVV annual book value is $1.21 billion, with the most recent change of -$26.13 million (-2.12%) on March 31, 2025.
- During the last 3 years, EVV annual book value has fallen by -$221.33 million (-15.49%).
- EVV annual book value is now -15.49% below its all-time high of $1.43 billion, reached on March 31, 2022.
Performance
EVV Book Value Chart
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Range
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Quarterly Book Value:
$1.21B-$44.91M(-3.59%)Summary
- As of today, EVV quarterly book value is $1.21 billion, with the most recent change of -$44.91 million (-3.59%) on March 31, 2025.
- Over the past year, EVV quarterly book value has dropped by -$26.13 million (-2.12%).
- EVV quarterly book value is now -32.59% below its all-time high of $1.79 billion, reached on March 31, 2021.
Performance
EVV Quarterly Book Value Chart
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Range
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Book Value Formula
Book Value = Total Assets − Total Liabilities
EVV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.1% | -2.1% |
| 3Y3 Years | -15.5% | +346.4% |
| 5Y5 Years | -15.5% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.5% | at low | -3.6% | +1.8% |
| 5Y | 5-Year | -15.5% | at low | -32.6% | +346.4% |
| All-Time | All-Time | -15.5% | at low | -32.6% | +346.4% |
EVV Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $1.21B(-2.1%) | $1.21B(-3.6%) |
| Sep 2024 | - | $1.25B(+1.5%) |
| Mar 2024 | $1.23B(+1.0%) | $1.23B(+4.0%) |
| Sep 2023 | - | $1.19B(-2.8%) |
| Mar 2023 | $1.22B | $1.22B(+2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $1.19B(+343.3%) |
| Jun 2022 | - | -$490.28M(-127.4%) |
| Mar 2022 | $1.43B | - |
| Mar 2021 | - | $1.79B(+2.5%) |
| Sep 2020 | - | $1.75B |
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 $1.21B
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 $1.43B
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 -$26.13M (-2.12%)
What is Eaton Vance Limited Duration Income Fund quarterly book value?
The current quarterly book value of EVV is $1.21B
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 $1.79B
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 -$26.13M (-2.12%)