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EATON VANCE LTD DURAT INC (EVV) Stock Price, Forecast & Analysis

USA - NYSEARCA:EVV - US27828H1059

10.09 USD
+0.01 (+0.1%)
Last: 11/10/2025, 8:04:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EVV. EVV was compared to 0 industry peers in the Unkown industry. EVV has a bad profitability rating. Also its financial health evaluation is rather negative. EVV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

EVV had positive earnings in the past year.
In the past year EVV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EVV reported negative net income in multiple years.
EVV had a positive operating cash flow in each of the past 5 years.
EVV Yearly Net Income VS EBIT VS OCF VS FCFEVV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

1.2 Ratios

The last Return On Invested Capital (3.69%) for EVV is above the 3 year average (3.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.43%
ROE -4.77%
ROIC 3.69%
ROA(3y)3.35%
ROA(5y)0.7%
ROE(3y)4.76%
ROE(5y)1.03%
ROIC(3y)3.07%
ROIC(5y)3.07%
EVV Yearly ROA, ROE, ROICEVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

In the last couple of years the Operating Margin of EVV has remained more or less at the same level.
EVV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 70.39%
PM (TTM) N/A
GM 71.14%
OM growth 3Y1.62%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.13%
EVV Yearly Profit, Operating, Gross MarginsEVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for EVV remains at a similar level compared to 1 year ago.
EVV has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, EVV has an improved debt to assets ratio.
EVV Yearly Shares OutstandingEVV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
EVV Yearly Total Debt VS Total AssetsEVV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

EVV has an Altman-Z score of 1.03. This is a bad value and indicates that EVV is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of EVV is 0.76, which is an excellent value as it means it would take EVV, only 0.76 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.22 indicates that EVV is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for EVV, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.76
Altman-Z 1.03
ROIC/WACCN/A
WACCN/A
EVV Yearly LT Debt VS Equity VS FCFEVV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.3 Liquidity

EVV has a Current Ratio of 0.13. This is a bad value and indicates that EVV is not financially healthy enough and could expect problems in meeting its short term obligations.
EVV has a Quick Ratio of 0.13. This is a bad value and indicates that EVV is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
EVV Yearly Current Assets VS Current LiabilitesEVV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 151.59% over the past year.
EVV shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.36%.
EVV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.82% yearly.
EPS 1Y (TTM)151.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
Revenue 1Y (TTM)25.36%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Sales Q2Q%22.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVV Yearly Revenue VS EstimatesEVV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.89 indicates a reasonable valuation of EVV.
Compared to an average S&P500 Price/Earnings ratio of 26.28, EVV is valued rather cheaply.
Industry RankSector Rank
PE 9.89
Fwd PE N/A
EVV Price Earnings VS Forward Price EarningsEVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.85
EV/EBITDA N/A
EVV Per share dataEVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

EVV has a Yearly Dividend Yield of 7.32%, which is a nice return.
EVV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 7.32%

5.2 History

EVV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EVV Yearly Dividends per shareEVV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

EVV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-217.89%
EPS Next 2YN/A
EPS Next 3YN/A
EVV Yearly Income VS Free CF VS DividendEVV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

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EATON VANCE LTD DURAT INC

NYSEARCA:EVV (11/10/2025, 8:04:00 PM)

10.09

+0.01 (+0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-26 2025-05-26
Earnings (Next)11-24 2025-11-24
Inst Owners33.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap1.17B
Revenue(TTM)128.53M
Net Income(TTM)-68.53M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 7.32%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-217.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date10-14 2025-10-14 (0.0737)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.89
Fwd PE N/A
P/S 10.08
P/FCF 2.85
P/OCF 2.85
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)1.02
EY10.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.55
FCFY35.14%
OCF(TTM)3.55
OCFY35.14%
SpS1
BVpS12.37
TBVpS12.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.85
Profitability
Industry RankSector Rank
ROA -3.43%
ROE -4.77%
ROCE 4.67%
ROIC 3.69%
ROICexc 3.7%
ROICexgc 3.72%
OM 70.39%
PM (TTM) N/A
GM 71.14%
FCFM 354.24%
ROA(3y)3.35%
ROA(5y)0.7%
ROE(3y)4.76%
ROE(5y)1.03%
ROIC(3y)3.07%
ROIC(5y)3.07%
ROICexc(3y)3.09%
ROICexc(5y)3.09%
ROICexgc(3y)3.11%
ROICexgc(5y)3.11%
ROCE(3y)3.89%
ROCE(5y)3.94%
ROICexgc growth 3Y4.52%
ROICexgc growth 5Y6.41%
ROICexc growth 3Y4.68%
ROICexc growth 5Y6.34%
OM growth 3Y1.62%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.13%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.76
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.93
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z 1.03
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)151.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.36%
Revenue growth 3Y-4.12%
Revenue growth 5Y-2.82%
Sales Q2Q%22.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.12%
EBIT growth 3Y-2.56%
EBIT growth 5Y-2.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y371.58%
FCF growth 3Y19.65%
FCF growth 5Y42.46%
OCF growth 1Y371.58%
OCF growth 3Y19.65%
OCF growth 5Y42.46%

EATON VANCE LTD DURAT INC / EVV FAQ

What does EVV do?

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 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 consistent with its primary goal of high current income. The Fund is focused on investing approximately 25 % of its total assets in each of investments rated investment grade, including, but not limited to, United States Government securities, commercial mortgage-backed securities (MBS) and corporate debt obligations, and investments rated below investment grade, including, senior loans, high-yield debt securities and collateralized loan 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).


What is the current price of EVV stock?

The current stock price of EVV is 10.09 USD. The price increased by 0.1% in the last trading session.


What is the ChartMill technical and fundamental rating of EVV stock?

EVV has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Should I buy EVV stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on EVV.