Key Developments: Eaton Vance Limited Duration Income Fund (EVV)
17.50USD
24 May 2013
$0.02 (+0.11%)
$17.48
$17.52
$17.53
$17.35
212,720
288,653
$17.70
$15.56
Latest Key Developments (Source: Significant Developments)
Eaton Vance Ltd Duration Income Fund Declares Monthly Distribution
Eaton Vance Ltd Duration Income Fund announced that it has declared a monthly distribution of $0.1017 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on May 20, 2013, to shareholders of record on May 13, 2013. The ex-dividend date is May 9, 2013. Full Article
Eaton Vance Ltd Duration Income Fund Declares Monthly Distribution
Eaton Vance Ltd Duration Income Fund announced that it has declared a monthly distribution of $0.1017 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on April 18, 2013, to shareholders of record on April 11, 2013. The ex-dividend date is April 9, 2013. Full Article
Eaton Vance Ltd Duration Income Fund Declares Monthly Distribution
Eaton Vance Ltd Duration Income Fund announced that it has declared a monthly distribution of $0.1017 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on March 18, 2013, to shareholders of record on March 11, 2013. The ex-dividend date is March 7, 2013. Full Article
Eaton Vance Ltd Duration Income Fund Declares Monthly Distribution
Eaton Vance Ltd Duration Income Fund announced that it has declared a monthly distribution of $0.1017 per common share. The distribution is expected to be paid on February 19, 2013, to shareholders of record on February 11, 2013. The ex-dividend date is February 7, 2013. Full Article
Eaton Vance Ltd Duration Income Fund Declares Decrease In Monthly Distribution
Eaton Vance Ltd Duration Income Fund announced that it has declared a monthly distribution of $0.1017 per common share, a decrease of approximately 2.4% from the prior month's distribution. The Fund's net investment income earning rate has been declining due to falling yields across the key asset classes in which the Fund invests. Although the Fund's net asset value benefitted from rising prices in its key asset classes, this came at the expense of lower yielding reinvestment opportunities. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on January 21, 2013, to shareholders of record on January 14, 2013. The ex-dividend date is January 10, 2013. Full Article
Eaton Vance Ltd Duration Income Fund Declares Monthly Distribution
Eaton Vance Ltd Duration Income Fund announced that it has declared a monthly distribution of $0.1042 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on December 20, 2012, to shareholders of record on December 13, 2012. The ex-dividend date is December 11, 2012. Full Article
Eaton Vance Ltd Duration Income Fund Declares Monthly Distribution
Eaton Vance Ltd Duration Income Fund announced that it has declared a monthly distribution of $0.1042 per common share. The distribution is expected to be paid on September 19, 2011, to shareholders of record on September 12, 2011. The ex-dividend date is September 8, 2011. Full Article
Eaton Vance Limited Duration Income Fund Declares Monthly Distribution
Eaton Vance Limited announced that the Company declared a monthly distribution of $0.1042 per common share. As portfolio and market conditions change, the rate of future distributions may change. The distribution is expected to be paid on August 18, 2011, to shareholders of record on August 11, 2011. The ex-dividend date is August 9, 2011. Full Article
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