Eaton vance ltd duration income fund EVV.US Dividend Analysis
US StockFinancials
(No presentation for EVV)
EVV Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates EVV with the highest dividend score of 5.0.
- The current dividend yield of EVV is 12.99%.
- Due to its high dividend yield and consistent long-term dividend payments, EVV is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 73.48%, the average dividend yield was 14.56%, and the average ex-dividend period was 9.6 days.
- Compared to similar-rated companies, EVV has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
EVV Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
12.99%
Avg. Volatility
12.01%
Avg. Filling Rate
72.41%
Avg. Filling Days
7.02
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
EVV Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.29 (Incl. Stock Dividend $0)
2024 Filling Days: 13
$0.96 (Incl. Stock Dividend $0)
2023 Filling Days: 10
$1 (Incl. Stock Dividend $0)
2022 Filling Days: 12
$1.2 (Incl. Stock Dividend $0)
2021 Filling Days: 20
$1.2 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.29 | 0 | 0.29 | 4 | 3% | 1.05 | 85% |
| 2024 | 0.96 | 0 | 0.96 | 13 | 10.31% | 1.05 | 92% |
| 2023 | 1 | 0 | 1 | 10 | 12.58% | -0.59 | -159% |
| 2022 | 1.2 | 0 | 1.2 | 12 | 14.65% | -0.07 | -1765% |
| 2021 | 1.2 | 0 | 1.2 | 20 | 13.57% | 3.01 | 40% |
| 2020 | 1.2 | 0 | 1.2 | 13 | 16.39% | -1.68 | -71% |
| 2019 | 0.85 | 0 | 0.85 | 6 | 11.94% | 0.52 | 160% |
| 2018 | 0.93 | 0 | 0.93 | 11 | 13.77% | 0.6 | 134% |
| 2017 | 0.99 | 0 | 0.99 | 10 | 14.36% | 1.72 | 56% |
| 2016 | 1.16 | 0 | 1.16 | 10 | 19.32% | -0.31 | -336% |
| 2015 | 1.22 | 0 | 1.22 | 10 | 21.49% | 0.64 | 192% |