Eaton Vance Limited Duration Income Fund
EVV · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $27 | $26 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $45 | $42 | $36 | $47 |
| 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 | $2,093 | $2,007 | $1,961 | $2,290 |
| Total NC Assets | $2,093 | $2,007 | $1,961 | $2,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,137 | $2,049 | $1,997 | $2,337 |
| Liabilities | – | – | – | – |
| Payables | $150 | $154 | $239 | $110 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $150 | $154 | $239 | $110 |
| LT Debt | $553 | $439 | $314 | $578 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $226 | $222 | $222 | $220 |
| Total NC Liab. | $779 | $661 | $536 | $798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $929 | $815 | $776 | $908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $216 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$361 | -$366 | -$407 | -$255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,568 | $1,599 | $1,627 | $1,467 |
| Total Equity | $1,208 | $1,234 | $1,221 | $1,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,137 | $2,049 | $1,997 | $2,337 |
| Net Debt | $545 | $425 | $306 | $570 |