Eaton Vance Limited Duration Income Fund
EVV · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,886 | $8,044 | $9,914 | $13,691 |
| Short-Term Investments | $2,967 | $0 | $0 | $0 |
| Receivables | $118,859 | $36,259 | $55,897 | $26,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $135,139 | $44,784 | $66,967 | $41,613 |
| 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 | $2,111,763 | $2,092,504 | $2,125,366 | $2,007,165 |
| Total NC Assets | $2,111,763 | $2,092,504 | $2,125,366 | $2,007,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,246,902 | $2,137,288 | $2,192,332 | $2,048,778 |
| Liabilities | – | – | – | – |
| Payables | $225,003 | $150,116 | $167,493 | $153,541 |
| Short-Term Debt | $573,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$573,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $225,003 | $150,116 | $167,493 | $153,541 |
| LT Debt | $573,000 | $553,000 | $548,000 | $439,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $222,046 | $226,352 | $224,105 | $222,287 |
| Total NC Liab. | $795,046 | $779,352 | $772,105 | $661,287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,020,049 | $929,468 | $939,598 | $814,829 |
| Equity | – | – | – | – |
| Pref Stock | $216,168 | $0 | $0 | $0 |
| Common Stock | $1,162 | $1,162 | $1,162 | $1,162 |
| Retained Earnings | -$342,271 | -$361,303 | -$347,427 | -$366,211 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,443,020 | $1,207,820 | $1,252,734 | $1,233,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,246,902 | $2,137,288 | $2,192,332 | $2,048,778 |
| Net Debt | $1,130,114 | $544,956 | $538,086 | $425,309 |