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Eaton Vance Duration Income Fund(NYSEMKT) EVV

Market Cap$1.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+249%
5 Year+12%
1 Year-2%
1 Month-2%
$9.11
+0.11%
+0.01Today
After hours$9.12+$0.01 (+0.11%)
Eaton Vance Duration Income Fund last closing stock price
MetricPriceDate
Last closeUSD 9.102026-07-30
Eaton Vance Duration Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.11%USD 9.112026-07-23
1 month-2.14%USD 9.302026-06-30
3 month-1.79%USD 9.272026-05-01
Year to date-3.21%USD 9.402025-12-31
1 year-1.61%USD 9.252025-07-30
3 year+26.49%USD 7.192023-07-31
5 year+12.11%USD 8.122021-07-30
Since inception+249.18%USD 2.612003-05-28

Eaton Vance Duration Income Fund Financials at a Glance

Market Cap

$1.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$241.82M

Net Income (TTM)

$185.22M

EPS (TTM)

$0.61

P/E Ratio

14.86

Dividend

$0.87

Beta (Volatility)

0.38 (Low)

Price

$9.11

Volume

388,018.727

Open

$9.10

Previous Close

$9.10

Daily Range

$9.10 - $9.16

52-Week Range

$8.97 - $10.41

Estimated Earnings Date

May 26, 2026

EVV News

dividend stocks in the know investors

3 Dividend Stocks for In-the-Know Investors

Jordan WathenAug 5, 2017
returns of capital

Beware! That 10% Dividend Yield May Be Fake

Jordan WathenOct 20, 2014

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About Eaton Vance Duration Income Fund

Eaton Vance Limited Duration Income Fund is a closed-end investment vehicle that primarily seeks income within the United States' fixed income markets. The fund focuses on senior, secured, floating-rate loans, mortgage-backed securities, and corporate bonds rated below investment grade, maintaining an average portfolio duration of three and a half years.

Products and Services
  • Invests in senior secured floating-rate loans
  • Allocates to mortgage-backed securities from government agencies
  • Includes corporate bonds rated below investment grade
Growth Outlook
  • Recent revenue of $72.3 million indicates strong income generation
  • Net income for the latest quarter reached $7.8 million
  • Dividend yield of 9.57% reflects attractive income potential
Financial Highlights
  • Trailing twelve months revenue of $239.5 million shows consistent performance
  • Operating income margin of 39.35% highlights operational efficiency
  • Net profit margin of 10.85% demonstrates effective cost management
AI Generated • Jul 26, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02110, US

EVV Financials

Key Financial Metrics (TTM)

Gross Margin

86.33%

Operating Margin

101.18%

Net Income Margin

71.08%

Return on Equity

6.02%

Return on Capital

6.14%

Return on Assets

3.97%

Earnings Yield

6.73%

Dividend Yield

9.55%

Payout Ratio

1.36%

Stock Overview

Market Cap

$1.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

116.20M

Volume

388.02K

Avg. Volume

394.72K

Financials (TTM)

Gross Profit

$209.70M

Operating Income

$253.48M

EBITDA

$247.97M

Operating Cash Flow

$174.77M

Capital Expenditure

$0.00

Free Cash Flow

$174.77M

Cash & ST Invst.

$53.65M

Total Debt

$586.13M

Eaton Vance Duration Income Fund Performance Analysis

Eaton Vance Duration Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31USD 67,709,521-34.1%
20242024-03-31USD 89,249,41931.8%
20252025-03-31USD 121,727,35036.4%
20262026-03-31USD 120,093,568-1.3%
Eaton Vance Duration Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A
Eaton Vance Duration Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31USD -0.59768.5%
20242024-03-31USD 1.05N/A
20252025-03-31USD 0.71-32.2%
20262026-03-31USD 0.61-13.9%
Eaton Vance Duration Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$72.28M

+34.0%

Gross Profit

$64.01M

+37.7%

Gross Margin

88.57%

N/A

Market Cap

$1.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$7.85M

-93.2%

EBITDA

$22.92M

-82.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$53.65M

+291.8%

Total Debt

$586.13M

+33.5%

Accounts Receivable

$10.35K

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$585.00M

+33.3%

Short Term Debt

$0.00

N/A

Return on Assets

3.97%

N/A

Return on Invested Capital

7.77%

N/A

Free Cash Flow

$48.97M

+18.8%

Operating Cash Flow

$48.97M

+18.8%

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Questions About EVV

What is the current price of Eaton Vance Duration Income Fund?

Eaton Vance Duration Income Fund is trading at $9.10 per share.

What is the 52-week range for Eaton Vance Duration Income Fund?

Over the past 52 weeks, Eaton Vance Duration Income Fund has traded between $8.97 and $10.41.

How much debt does Eaton Vance Duration Income Fund have?

As of the most recent reporting period, Eaton Vance Duration Income Fund reported total debt of $586.13M.

How much cash does Eaton Vance Duration Income Fund have on hand?

Eaton Vance Duration Income Fund reported $48.67M in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Duration Income Fund’s dividend yield?

Eaton Vance Duration Income Fund currently has a dividend yield of 9.55%.

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