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EVV Dividend Yield

TTM Dividend Yield

8.62%
+0.02%+0.23%

March 11, 2025

Summary

Performance

3-Month Change

-7.61%

1-Year Change

-9.93%

3-Year Change

-17.35%

5-Year Change

-12.66%

EVV Dividend Yield Chart

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Highlights

Sector Rank

76.24%
EVV TTM dividend yield is higher than 76.24% of companies in Financial Services sector

High & Low

All-time High

18.97%
EVV TTM dividend yield is currently -54.56% below its historical high of 18.97%

3-Year Low

8.34%
EVV TTM dividend yield is currently +3.36% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 13, 2025
EVV previous ex-dividend date was on Feb 13, 2025

Next Ex-dividend Date

Mar 13, 2025
EVV next ex-dividend date is scheduled for Mar 13, 2025

OtherEVVdividendmetrics:

TTM Dividend Per Share

$0.86
EVV TTM dividend per share is $0.86

TTM Payout Ratio

0.00%
EVV TTM payout ratio is 0.00%

TTM Dividends Paid

-
EVV TTM dividends paid value is unknown

TTM FCF

-
EVV TTM free cash flow value is unknown

Annual Dividend Yield

9.39%
+0.02%+0.21%

March 11, 2025

Summary

Performance

1-Month Change

+2.07%

3-Month Change

+2.4%

YTD Change

-2.39%

1-Year Change

-23.22%

5-Year Change

-

EVV Annual Dividend Yield Chart

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Highlights

Sector Rank

82.52%
EVV annual dividend yield is higher than 82.52% of companies in Financial Services sector

High & Low

All-time High

14.07%
EVV annual dividend yield is currently -33.26% below its historical high of 14.07%

3-Year Low

8.93%
EVV annual dividend yield is currently +5.15% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
EVV previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
EVV next annual earnings announcement has not yet been scheduled

OtherEVVdividendmetrics:

Annual Dividend Per Share

$0.94
EVV annual dividend per share is $0.94

Annual Payout Ratio

90.77%
EVV annual payout ratio is 90.77%

Annual Dividends Paid

$127.41 M
EVV annual dividends paid is $127.41 million

Annual FCF

$7.48 M
EVV annual free cash flow is $7.48 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

8.62%
EVV TTM dividend yield is 8.62%

TTM Dividend Per Share

$0.86
EVV TTM dividend per share is $0.86

Price

$10.00
EVV price is $10.00

EVV Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-7.6%+2.4%
1 y1 year-9.9%-23.2%
3 y3 years-17.4%-10.0%
5 y5 years-12.7%-

EVV Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-20.1%+3.4%-24.1%+5.2%
3 y3-year-36.6%+3.4%-33.3%+5.2%
5 y5-year-36.6%+3.4%-33.3%+5.2%
alltimeall time-54.6%+1167.7%-33.3%+5.2%

Eaton Vance Limited Duration Income Fund Dividend Yield History

DateTTMAnnual
Mar 2025
8.62%(-12.0%)
9.39%(-2.4%)
Dec 2024
9.79%(-6.1%)
9.62%(-23.2%)
Dec 2023
10.43%(-18.4%)
12.52%(-2.0%)
Dec 2022
12.78%(+39.5%)
12.78%(+39.5%)
Dec 2021
9.16%(-4.4%)
9.16%
Dec 2020
9.58%(+49.2%)
-
Dec 2019
6.42%(-17.3%)
-
Dec 2018
7.76%(+7.5%)
-
Dec 2017
7.22%(-14.7%)
-
Dec 2016
8.46%(-11.5%)
-
Dec 2015
9.56%(+10.6%)
-
DateTTMAnnual
Dec 2014
8.64%(+8.3%)
-
Dec 2013
7.98%(+6.3%)
-
Dec 2012
7.51%(-2.2%)
-
Dec 2011
7.68%(-11.3%)
-
Dec 2010
8.66%(-9.8%)
-
Dec 2009
9.60%(-27.8%)
-
Dec 2008
13.30%(+31.2%)
-
Dec 2007
10.14%(+20.0%)
-
Dec 2006
8.45%(-11.1%)
-
Dec 2005
9.51%(+11.0%)
-
Dec 2004
8.57%(+68.0%)
-
Dec 2003
5.10%
-

FAQ

  • What is Eaton Vance Limited Duration Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Eaton Vance Limited Duration Income Fund?
  • What is EVV TTM dividend yield year-to-date change?
  • What is Eaton Vance Limited Duration Income Fund TTM dividend yield year-on-year change?
  • What is Eaton Vance Limited Duration Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for Eaton Vance Limited Duration Income Fund?
  • What is EVV annual dividend yield year-to-date change?
  • What is Eaton Vance Limited Duration Income Fund annual dividend yield year-on-year change?

What is Eaton Vance Limited Duration Income Fund TTM dividend yield?

The current TTM dividend yield of EVV is 8.62%

What is the all time high TTM dividend yield for Eaton Vance Limited Duration Income Fund?

Eaton Vance Limited Duration Income Fund all-time high TTM dividend yield is 18.97%

What is EVV TTM dividend yield year-to-date change?

Eaton Vance Limited Duration Income Fund TTM dividend yield has changed by -1.17% (-11.95%) since the beginning of the year

What is Eaton Vance Limited Duration Income Fund TTM dividend yield year-on-year change?

Over the past year, EVV TTM dividend yield has changed by -0.95% (-9.93%)

What is Eaton Vance Limited Duration Income Fund annual dividend yield?

The current annual dividend yield of EVV is 9.39%

What is the all time high annual dividend yield for Eaton Vance Limited Duration Income Fund?

Eaton Vance Limited Duration Income Fund all-time high annual dividend yield is 14.07%

What is EVV annual dividend yield year-to-date change?

Eaton Vance Limited Duration Income Fund annual dividend yield has changed by -0.23% (-2.39%) since the beginning of the year

What is Eaton Vance Limited Duration Income Fund annual dividend yield year-on-year change?

Over the past year, EVV annual dividend yield has changed by -2.84% (-23.22%)