Eaton Vance Limited Duration Income Fund
EVV · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $8 | $10 | $14 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $119 | $36 | $56 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $135 | $45 | $67 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,112 | $2,093 | $2,125 | $2,007 |
| Total NC Assets | $2,112 | $2,093 | $2,125 | $2,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,247 | $2,137 | $2,192 | $2,049 |
| Liabilities | – | – | – | – |
| Payables | $225 | $150 | $167 | $154 |
| Short-Term Debt | $573 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$573 | $0 | $0 | $0 |
| Total Curr. Liab. | $225 | $150 | $167 | $154 |
| LT Debt | $573 | $553 | $548 | $439 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222 | $226 | $224 | $222 |
| Total NC Liab. | $795 | $779 | $772 | $661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,020 | $929 | $940 | $815 |
| Equity | – | – | – | – |
| Pref Stock | $216 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$342 | -$361 | -$347 | -$366 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,568 | $1,568 | $1,599 | $1,599 |
| Total Equity | $1,443 | $1,208 | $1,253 | $1,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,247 | $2,137 | $2,192 | $2,049 |
| Net Debt | $1,130 | $545 | $538 | $425 |