Eaton Vance Ltd Duration Income Fund

$EVV Market Cap: $1.164 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$231.1M

TTM

Gross Margin

72.07%

TTM

Net Earnings

-$110.7M

TTM

Current Assets

$35.66M

Q3 2023

Current Liabilities

$261.0M

Q3 2023

Current Ratio

13.66%

Q3 2023

Total Assets

$2.000B

Q3 2023

Total Liabilities

$597.6M

Q3 2023

Book Value

$1.403B

Q3 2023

Cash

P/E

-10.51

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$116.3M	$101.6M	$117.1M	$131.9M	$142.0M	$134.2M	$140.1M	$149.5M	$158.7M	$152.9M	$153.4M	$148.4M	$165.4M	$172.9M	$189.0M	$211.7M	$211.1M	$189.5M	$174.0M	$134.6M
YoY Change	14.43%	-13.19%	-11.27%	-7.09%	5.83%	-4.22%	-6.29%	-5.81%	3.81%	-0.33%	3.37%	-10.28%	-4.34%	-8.52%	-10.72%	0.28%	11.4%	8.91%	29.27%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$116.3M	$101.6M	$117.1M	$131.9M	$142.0M	$134.2M	$140.1M	$149.5M	$158.7M	$152.9M	$153.4M	$148.4M	$165.4M	$172.9M	$189.0M	$211.7M	$211.1M	$189.5M	$174.0M	$134.6M
Cost Of Revenue	$33.57M	$26.39M	$27.46M	$42.47M	$45.22M	$39.35M	$34.57M	$34.14M	$35.10M	$32.20M	$30.40M	$29.20M	$33.80M	$38.50M	$40.60M	$25.80M	$26.30M	$26.10M	$26.60M	$22.90M
Gross Profit	$82.74M	$75.25M	$89.62M	$89.47M	$96.78M	$94.83M	$105.5M	$115.4M	$123.6M	$120.7M	$123.1M	$119.2M	$131.6M	$134.4M	$148.4M	$185.9M	$184.8M	$163.5M	$147.5M	$111.7M
Gross Profit Margin	71.14%	74.04%	76.55%	67.81%	68.15%	70.67%	75.33%	77.16%	77.89%	78.94%	80.25%	80.32%	79.56%	77.73%	78.52%	87.81%	87.54%	86.28%	84.77%	82.99%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$747.5K	$730.1K	$1.647M	$787.9K	$683.4K	$823.2K	$927.1K	$888.9K	$736.3K	$800.0K	$700.0K	$1.000M	$1.700M	-$3.000M	-$3.200M	-$5.500M	-$5.700M	-$5.700M	-$5.700M	-$5.100M
YoY Change	2.38%	-55.66%	108.98%	15.3%	-16.98%	-11.21%	4.29%	20.73%	-7.97%	14.29%	-30.0%	-41.18%	-156.67%	-6.25%	-41.82%	-3.51%	0.0%	0.0%	11.76%
% of Gross Profit	0.9%	0.97%	1.84%	0.88%	0.71%	0.87%	0.88%	0.77%	0.6%	0.66%	0.57%	0.84%	1.29%	-2.23%	-2.16%	-2.96%	-3.08%	-3.49%	-3.86%	-4.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$875.1K	$909.3K	$1.838M	$974.2K	$880.4K	$987.1K	$1.105M	$1.062M	$909.3K	$1.000M	$900.0K	$1.100M	$500.0K	-$2.800M	-$3.100M	-$5.300M	-$5.600M	-$5.600M	-$5.500M	-$4.900M
YoY Change	-3.77%	-50.51%	88.62%	10.66%	-10.81%	-10.68%	4.04%	16.82%	-9.07%	11.11%	-18.18%	120.0%	-117.86%	-9.68%	-41.51%	-5.36%	0.0%	1.82%	12.24%
Operating Profit	$81.87M	$74.34M	$87.78M	$88.50M	$95.90M	$93.84M	$104.4M	$114.3M	$122.7M	$119.7M	$122.2M	$118.1M	$131.1M	$137.2M	$151.5M	$191.2M	$190.4M	$169.1M	$153.0M	$116.6M
YoY Change	10.12%	-15.31%	-0.81%	-7.72%	2.19%	-10.13%	-8.63%	-6.86%	2.51%	-2.05%	3.47%	-9.92%	-4.45%	-9.44%	-20.76%	0.42%	12.6%	10.52%	31.22%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Interest Expense	-$140.4M	-$81.89M	$263.0M	-$277.2M	-$31.45M	-$19.10M	$97.33M	-$149.4M	-$47.73M	-$6.600M	$60.80M	-$43.10M	$81.60M
YoY Change	71.45%	-131.14%	-194.86%	781.42%	64.66%	-119.62%	-165.13%	213.1%	623.16%	-110.86%	-241.07%	-152.82%
% of Operating Profit	-171.49%	-110.15%	299.55%	-313.23%	-32.79%	-20.35%	93.2%	-130.75%	-38.9%	-5.51%	49.75%	-36.49%	62.24%
Other Income/Expense, Net										$200.0K	$200.0K	$100.0K	-$1.300M	$200.0K	$100.0K	$200.0K	$100.0K	$100.0K	$200.0K	$100.0K
YoY Change										0.0%	100.0%	-107.69%	-750.0%	100.0%	-50.0%	100.0%	0.0%	-50.0%	100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$58.53M	-$7.546M	$350.7M	-$188.7M	$64.45M	$74.75M	$201.8M	-$35.15M	$74.98M	$113.1M	$183.0M	$75.00M	$212.7M	$567.4M	-$218.9M	-$13.00M	$221.4M	$174.2M	$124.9M	$164.9M
YoY Change	675.68%	-102.15%	-285.87%	-392.77%	-13.77%	-62.95%	-674.04%	-146.87%	-33.7%	-38.2%	144.0%	-64.74%	-62.51%	-359.21%	1583.85%	-105.87%	27.1%	39.47%	-24.26%
Income Tax									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income									0.0%	0.0%	0.0%	0.0%	0.0%	0.0%			0.0%	0.0%	0.0%	0.0%
Net Earnings	-$68.53M	-$7.546M	$350.7M	-$188.7M	$64.45M	$74.75M	$201.8M	-$35.15M	$74.98M	$113.1M	$183.0M	$75.00M	$212.7M	$567.4M	-$218.9M	-$13.00M	$221.4M	$174.2M	$124.9M	$164.9M
YoY Change	808.17%	-102.15%	-285.87%	-392.77%	-13.77%	-62.95%	-674.04%	-146.87%	-33.7%	-38.2%	144.0%	-64.74%	-62.51%	-359.21%	1583.85%	-105.87%	27.1%	39.47%	-24.26%
Net Earnings / Revenue	-58.92%	-7.42%	299.57%	-143.01%	45.39%	55.7%	144.01%	-23.51%	47.24%	73.97%	119.3%	50.54%	128.6%	328.17%	-115.82%	-6.14%	104.88%	91.93%	71.78%	122.51%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.59	-$64.93K	$3.020M	-$1.625M	$554.9K	$643.5K	$1.737M	-$302.6K	$637.9K	$962.6K	$1.557M	$639.4K	$1.813M	$4.837M	-$1.946M	-$115.6K	$1.972M	$1.558M	$1.117M	$1.484M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$4.100M	$4.917M	$42.61M	$6.267M	$9.776M	$29.51M	$13.09M	$8.976M	$12.26M	$19.00M	$10.40M	$0.00		$2.000M	$3.700M	$3.200M	$30.90M	$18.60M	$8.000M	$8.100M
YoY Change	-16.61%	-88.46%	579.89%	-35.89%	-66.87%	125.4%	45.87%	-26.79%	-35.47%	82.69%				-45.95%	15.63%	-89.64%	66.13%	132.5%	-1.23%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$868.4K	$1.326M	$399.3K	$948.2K	$1.488M	$441.0K	$938.2K	$1.459M	$999.9K	$0.00	$0.00	$1.500M	$2.800M	$4.300M	$10.60M	$7.100M	$100.0K	$100.0K	$100.0K	$0.00
YoY Change	-34.53%	232.17%	-57.89%	-36.26%	237.35%	-53.0%	-35.69%	45.9%			-100.0%	-46.43%	-34.88%	-59.43%	49.3%	7000.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$169.9K	$43.04K	$39.70K	$35.93K	$77.36K	$69.51K	$62.24K	$17.45K	$4.290K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K
Other Receivables	$26.27M	$38.04M	$30.94M	$28.03M	$27.52M	$25.68M	$29.58M	$32.58M	$49.99M	$41.10M	$41.50M	$46.90M	$38.70M	$54.00M	$43.50M	$38.30M
Total Short-Term Assets	$31.41M	$44.33M	$73.99M	$35.28M	$38.86M	$55.70M	$43.68M	$43.03M	$63.25M	$60.10M	$51.90M	$48.40M	$41.50M	$60.30M	$57.80M	$48.80M	$71.60M	$70.20M	$49.90M	$48.20M
YoY Change	-29.15%	-40.09%	109.69%	-9.21%	-30.23%	27.53%	1.51%	-31.98%	5.25%	15.8%	7.23%	16.63%	-31.18%	4.33%	18.44%	-31.84%	1.99%	40.68%	3.53%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.956B	$2.283B	$2.443B	$2.154B	$2.585B	$2.734B	$2.730B	$2.774B	$3.035B	$3.140B	$2.872B	$2.733B	$2.778B	$2.775B	$2.309B	$2.792B	$3.137B	$3.088B	$3.105B	$3.145B
YoY Change	-14.32%	-6.55%	13.43%	-16.68%	-5.43%	0.12%	-1.58%	-8.6%	-3.34%	9.32%	5.1%	-1.64%	0.12%	20.2%	-17.31%	-11.0%	1.58%	-0.55%	-1.27%
Other Assets							$3.688M	$1.592M	$0.00	$1.700M
YoY Change							131.68%		-100.0%
Total Long-Term Assets	$1.966B	$2.293B	$2.460B	$2.175B	$2.595B	$2.740B	$2.737B	$2.776B	$3.040B	$3.150B	$2.876B	$2.735B	$2.795B	$2.780B	$2.309B	$2.794B	$3.137B	$3.088B	$3.105B	$3.145B
YoY Change	-14.28%	-6.8%	13.12%	-16.18%	-5.28%	0.11%	-1.43%	-8.66%	-3.51%	9.55%	5.15%	-2.14%	0.53%	20.41%	-17.36%	-10.94%	1.59%	-0.55%	-1.27%
Total Assets	$1.997B	$2.337B	$2.534B	$2.210B	$2.634B	$2.795B	$2.780B	$2.819B	$3.103B	$3.210B	$2.927B	$2.783B	$2.836B	$2.840B	$2.367B	$2.842B	$3.209B	$3.158B	$3.155B	$3.193B
YoY Change
Accounts Payable	$5.549M	$16.14M	$22.01M	$31.86M	$27.13M	$33.60M	$30.72M	$32.96M	$15.75M	$39.40M	$74.00M	$70.10M	$90.00M	$42.60M	$20.00M	$29.80M	$18.50M	$15.40M	$36.10M
YoY Change	-65.62%	-26.67%	-30.9%	17.41%	-19.25%	9.37%	-6.8%	109.3%	-60.03%	-46.76%	5.56%	-22.11%	111.27%	113.0%	-32.89%	61.08%	20.13%	-57.34%
Accrued Expenses	$2.949M	$1.612M	$1.876M	$2.585M	$2.987M	$2.452M	$1.998M	$1.856M	$1.142M	$1.200M	$1.000M	$900.0K	$1.200M	$1.300M	$1.700M	$500.0K	$600.0K	$500.0K	$400.0K	$200.0K
YoY Change	82.99%	-14.1%	-27.41%	-13.47%	21.82%	22.74%	7.64%	62.52%	-4.82%	20.0%	11.11%	-25.0%	-7.69%	-23.53%	240.0%	-16.67%	20.0%	25.0%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$66.50M	$104.8M	$111.5M	$127.5M	$150.9M	$127.6M	$117.7M	$106.9M	$62.80M	$51.00M	$51.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%	-36.56%	-5.96%	-12.53%	-15.52%	18.22%	8.43%	10.1%	70.22%	23.14%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$245.4M	$113.8M	$130.6M	$103.7M	$143.8M	$152.8M	$173.0M	$207.2M	$150.9M	$163.4M	$183.7M	$135.8M	$149.7M	$97.20M	$23.70M	$31.50M	$20.80M	$17.30M	$36.50M	$200.0K
YoY Change	115.74%	-12.89%	25.91%	-27.85%	-5.89%	-11.7%	-16.52%	37.36%	-7.67%	-11.05%	35.27%	-9.29%	54.01%	310.13%	-24.76%	51.44%	20.23%	-52.6%	18150.0%
Long-Term Debt	$314.3M	$578.4M	$573.4M	$525.3M	$595.4M	$663.0M	$585.0M	$660.0M	$803.2M	$828.2M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-45.67%	0.88%	9.15%	-11.77%	-10.19%	13.33%	-11.36%	-17.83%	-3.02%
Other Long-Term Liabilities	$115.5K	$93.21K	$38.80M	$57.53K	$100.5K	$292.0K	$462.0K	$491.9K	$143.5K	$1.200M	$496.2M	$439.2M	$418.2M	$526.2M	$619.2M	$174.2M	$330.5M	$304.6M	$257.8M	$124.0M
YoY Change	23.87%	-99.76%	67347.91%	-42.76%	-65.58%	-36.8%	-6.09%	242.72%	-88.04%	-99.76%	12.98%	5.02%	-20.52%	-15.02%	255.45%	-47.29%	8.5%	18.15%	107.9%
Total Long-Term Liabilities	$314.4M	$578.5M	$612.2M	$525.4M	$595.5M	$663.3M	$585.5M	$660.5M	$803.3M	$829.4M	$496.2M	$439.2M	$418.2M	$526.2M	$619.2M	$174.2M	$330.5M	$304.6M	$257.8M	$124.0M
YoY Change	-45.66%	-5.5%	16.52%	-11.78%	-10.21%	13.29%	-11.36%	-17.78%	-3.14%	67.15%	12.98%	5.02%	-20.52%	-15.02%	255.45%	-47.29%	8.5%	18.15%	107.9%
Total Liabilities	$559.8M	$692.3M	$742.8M	$629.1M	$739.3M	$816.0M	$758.5M	$867.7M	$954.2M	$992.8M	$679.9M	$574.9M	$568.0M	$623.4M	$642.9M	$205.8M	$351.2M	$321.9M	$294.2M	$124.1M
YoY Change	-19.14%	-6.8%	18.07%	-14.91%	-9.41%	7.59%	-12.59%	-9.06%	-3.89%	46.02%	18.26%	1.21%	-8.89%	-3.03%	212.39%	-41.4%	9.1%	9.42%	137.07%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.1638 Billion

About Eaton Vance Ltd Duration Income Fund

Eaton Vance Ltd Duration Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2003-05-28. Eaton Vance Limited Duration Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to provide a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to the extent it is consistent with its primary objective. The Fund is focused on investing approximately 25% of its total assets in investments rated investment grade, including United States Government securities, which may include United States Treasuries and mortgage-backed securities (MBS) and other securities issued, backed, or otherwise guaranteed by the United States Government, or its agencies or instrumentalities, commercial MBS, and corporate debt obligations. The Fund invests in various sectors, including aerospace and defense, air transport, automotive, biotechnology, building and development, and cable and satellite television. The Fund's investment advisor is Eaton Vance Management (EVM).

Industry: UNKNOWN Peers: