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EVV CEF — Eaton Vance Limited Duration IF
Eaton Vance Limited Duration IF (EVV)
Updated November 12, 2026.
Verdict as of November 12, 2026 close
EVV's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (63/100, high confidence). It pays monthly and its distribution rate is 9.53%. The latest total cash payment per current share, $0.0672 with an ex-date of November 13, 2026, was 0.3% higher than the previous $0.067. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Eaton Vance, Section 19a-1 notices, scoring methodology.
EVV is a CEF. Its distribution rate is 9.53%, its trailing-12-month yield is 10.91%, its expense ratio is 1.1016%. Dividend Vision Distribution Safety Score™ is 63/100 (Generally safe). Total return is 234.4% over the past 23.5 years, 878.5 points behind SPY at 1112.9%.
At the current 9.53% distribution rate, a $10,000 investment would generate approximately $953 per year, or $79.42 per month.
EVV dividend yield and income
Price as of 2026-11-12.
The distribution rate (9.53%) uses latest regular dividend ($0.0672) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (10.91%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0672. The ex-dividend date is 11/13/2026. The payment date is 11/24/2026. At the current 9.53% distribution rate, a $10,000 investment would generate approximately $953 per year, or $79.42 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-11-13 | $0.0672 | 0.3% Total cash (unclassified) |
| 2026-10-14 | $0.067 | -4.3% Total cash (unclassified) |
| 2026-09-14 | $0.07 | 0.0% Total cash (unclassified) |
| 2026-08-13 | $0.07 | -1.4% Total cash (unclassified) |
| 2026-07-14 | $0.071 | 0.0% Total cash (unclassified) |
| 2026-06-12 | $0.071 | 0.0% Total cash (unclassified) |
| 2026-05-14 | $0.071 | 0.0% Total cash (unclassified) |
| 2026-04-14 | $0.071 | -2.7% Total cash (unclassified) |
| 2026-03-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2026-02-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2026-01-14 | $0.073 | 0.0% Total cash (unclassified) |
| 2025-12-12 | $0.073 | 0.0% Total cash (unclassified) |
| 2025-11-13 | $0.073 | -1.4% Total cash (unclassified) |
| 2025-10-14 | $0.074 | 0.0% Total cash (unclassified) |
| 2025-09-12 | $0.074 | 1.4% Total cash (unclassified) |
| 2025-08-13 | $0.073 | -1.4% Total cash (unclassified) |
| 2025-07-11 | $0.074 | 1.4% Total cash (unclassified) |
| 2025-06-13 | $0.073 | 1.4% Total cash (unclassified) |
| 2025-05-13 | $0.072 | -1.4% Total cash (unclassified) |
| 2025-04-11 | $0.073 | -1.4% Total cash (unclassified) |
| 2025-03-13 | $0.074 | 1.4% Total cash (unclassified) |
| 2025-02-13 | $0.073 | 0.0% Total cash (unclassified) |
| 2025-01-13 | $0.073 | -7.6% Total cash (unclassified) |
| 2024-12-12 | $0.079 | 0.0% Total cash (unclassified) |
| 2024-11-08 | $0.079 | -2.5% Total cash (unclassified) |
| 2024-10-11 | $0.081 | 0.0% Total cash (unclassified) |
| 2024-09-13 | $0.081 | 1.3% Total cash (unclassified) |
| 2024-08-12 | $0.08 | 1.3% Total cash (unclassified) |
| 2024-07-11 | $0.079 | 0.0% Total cash (unclassified) |
| 2024-06-13 | $0.079 | 1.3% Total cash (unclassified) |
| 2024-05-10 | $0.078 | -2.5% Total cash (unclassified) |
| 2024-04-10 | $0.08 | 1.3% Total cash (unclassified) |
| 2024-03-08 | $0.079 | -1.3% Total cash (unclassified) |
| 2024-02-12 | $0.08 | 0.0% Total cash (unclassified) |
| 2024-01-11 | $0.08 | 2.6% Total cash (unclassified) |
| 2023-12-08 | $0.078 | 4.0% Total cash (unclassified) |
| 2023-11-10 | $0.075 | -2.6% Total cash (unclassified) |
| 2023-10-11 | $0.077 | -1.3% Total cash (unclassified) |
| 2023-09-08 | $0.078 | -1.3% Total cash (unclassified) |
| 2023-08-10 | $0.079 | 1.3% Total cash (unclassified) |
| 2023-07-12 | $0.078 | 1.3% Total cash (unclassified) |
| 2023-06-09 | $0.077 | -2.5% Total cash (unclassified) |
| 2023-05-10 | $0.079 | 0.0% Total cash (unclassified) |
| 2023-04-12 | $0.079 | -21.0% Total cash (unclassified) |
| 2023-03-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-02-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2023-01-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-12-09 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-11-09 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-10-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-09-09 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-08-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-07-08 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-06-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-05-11 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-04-08 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-03-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-02-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2022-01-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-12-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-11-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-10-08 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-09-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-08-11 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-07-09 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-06-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-05-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-04-09 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-03-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-02-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2021-01-13 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-12-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-11-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-10-09 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-09-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-08-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-07-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-06-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-05-08 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-04-09 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-03-11 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-02-12 | $0.1 | 0.0% Total cash (unclassified) |
| 2020-01-10 | $0.1 | 0.0% Total cash (unclassified) |
| 2019-12-11 | $0.1 | 0.0% Total cash (unclassified) |
| 2019-11-08 | $0.1 | 0.0% Total cash (unclassified) |
| 2019-10-10 | $0.1 | 42.9% Total cash (unclassified) |
| 2019-09-12 | $0.07 | 0.0% Total cash (unclassified) |
| 2019-08-09 | $0.07 | 0.0% Total cash (unclassified) |
| 2019-07-10 | $0.07 | 0.0% Total cash (unclassified) |
| 2019-06-12 | $0.07 | 0.0% Total cash (unclassified) |
| 2019-05-10 | $0.07 | 4.5% Total cash (unclassified) |
| 2019-04-10 | $0.067 | 0.0% Total cash (unclassified) |
| 2019-03-08 | $0.067 | 0.0% Total cash (unclassified) |
| 2019-02-08 | $0.067 | N/A |
| 2018-12-27 | $0.067 | N/A |
| 2018-12-12 | $0.067 | 0.0% Total cash (unclassified) |
| 2018-11-08 | $0.067 | 0.0% Total cash (unclassified) |
| 2018-10-10 | $0.067 | 0.0% Total cash (unclassified) |
| 2018-09-13 | $0.067 | 0.0% Total cash (unclassified) |
| 2018-08-10 | $0.067 | 0.0% Total cash (unclassified) |
| 2018-07-11 | $0.067 | 0.0% Total cash (unclassified) |
| 2018-06-08 | $0.067 | 0.0% Total cash (unclassified) |
| 2018-05-10 | $0.067 | -17.3% Total cash (unclassified) |
| 2018-04-11 | $0.081 | 0.0% Total cash (unclassified) |
| 2018-03-09 | $0.081 | 0.0% Total cash (unclassified) |
| 2018-02-09 | $0.081 | 0.0% Total cash (unclassified) |
| 2018-01-11 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-12-08 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-11-10 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-10-11 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-09-08 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-08-09 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-07-11 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-06-08 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-05-09 | $0.081 | 0.0% Total cash (unclassified) |
| 2017-04-11 | $0.081 | -6.9% Total cash (unclassified) |
| 2017-03-09 | $0.087 | 0.0% Total cash (unclassified) |
| 2017-02-09 | $0.087 | 0.0% Total cash (unclassified) |
| 2017-01-11 | $0.087 | 0.0% Total cash (unclassified) |
| 2016-12-08 | $0.087 | 0.0% Total cash (unclassified) |
| 2016-11-09 | $0.087 | 0.0% Total cash (unclassified) |
| 2016-10-11 | $0.087 | 0.0% Total cash (unclassified) |
| 2016-09-08 | $0.087 | -14.7% Total cash (unclassified) |
| 2016-08-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2016-07-07 | $0.102 | 0.0% Total cash (unclassified) |
| 2016-06-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2016-05-10 | $0.102 | 0.0% Total cash (unclassified) |
| 2016-04-07 | $0.102 | 0.0% Total cash (unclassified) |
| 2016-03-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2016-02-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2016-01-12 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-12-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-11-10 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-10-08 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-09-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-08-11 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-07-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-06-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-05-07 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-04-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-03-10 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-02-10 | $0.102 | 0.0% Total cash (unclassified) |
| 2015-01-08 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-12-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-11-10 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-10-08 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-09-10 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-08-07 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-07-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-06-10 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-05-08 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-04-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-03-11 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-02-11 | $0.102 | 0.0% Total cash (unclassified) |
| 2014-01-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-12-10 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-11-07 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-10-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-09-11 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-08-08 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-07-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-06-11 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-05-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-04-09 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-03-07 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-02-07 | $0.102 | 0.0% Total cash (unclassified) |
| 2013-01-10 | $0.102 | -1.9% Total cash (unclassified) |
| 2012-12-11 | $0.104 | -0.2% Total cash (unclassified) |
| 2012-11-08 | $0.1042 | 0.2% Total cash (unclassified) |
| 2012-10-09 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-09-12 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-08-09 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-07-10 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-06-07 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-05-09 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-04-10 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-03-08 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-02-09 | $0.104 | 0.0% Total cash (unclassified) |
| 2012-01-11 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-12-08 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-11-08 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-10-11 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-09-08 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-08-09 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-07-07 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-06-08 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-05-09 | $0.104 | 0.0% Total cash (unclassified) |
| 2011-04-07 | $0.104 | -10.3% Total cash (unclassified) |
| 2011-03-08 | $0.116 | 0.0% Total cash (unclassified) |
| 2011-02-08 | $0.116 | N/A |
| 2010-12-29 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-12-08 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-11-08 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-10-06 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-09-08 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-08-09 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-07-08 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-06-08 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-05-10 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-04-08 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-03-16 | $0.116 | 0.0% Total cash (unclassified) |
| 2010-02-08 | $0.116 | N/A |
| 2009-12-29 | $0.116 | 0.0% Total cash (unclassified) |
| 2009-12-08 | $0.116 | 0.0% Total cash (unclassified) |
| 2009-11-09 | $0.116 | 7.4% Total cash (unclassified) |
| 2009-10-07 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-09-08 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-08-10 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-07-08 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-06-08 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-05-07 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-04-08 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-03-09 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-02-09 | $0.108 | 0.0% Total cash (unclassified) |
| 2009-01-08 | $0.108 | 0.0% Total cash (unclassified) |
| 2008-12-08 | $0.108 | 0.0% Total cash (unclassified) |
| 2008-11-07 | $0.108 | -10.0% Total cash (unclassified) |
| 2008-10-08 | $0.12 | 0.0% Total cash (unclassified) |
| 2008-09-09 | $0.12 | 0.0% Total cash (unclassified) |
| 2008-08-07 | $0.12 | 0.0% Total cash (unclassified) |
| 2008-07-08 | $0.12 | 0.0% Total cash (unclassified) |
| 2008-06-09 | $0.12 | 0.0% Total cash (unclassified) |
| 2008-05-08 | $0.12 | -4.8% Total cash (unclassified) |
| 2008-04-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2008-03-10 | $0.126 | 0.0% Total cash (unclassified) |
| 2008-02-07 | $0.126 | N/A |
| 2007-12-27 | $0.126 | N/A |
| 2007-12-10 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-11-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-10-09 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-09-11 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-08-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-07-09 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-06-07 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-05-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-04-09 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-03-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2007-02-08 | $0.126 | N/A |
| 2006-12-27 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-12-07 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-11-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-10-06 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-09-07 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-08-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-07-10 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-06-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-05-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-04-10 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-03-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2006-02-08 | $0.126 | N/A |
| 2005-12-28 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-12-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-11-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-10-11 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-09-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-08-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-07-07 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-06-08 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-05-09 | $0.126 | 0.0% Total cash (unclassified) |
| 2005-04-07 | $0.126 | -6.7% Total cash (unclassified) |
| 2005-03-07 | $0.135 | 0.0% Total cash (unclassified) |
| 2005-02-08 | $0.135 | N/A |
| 2004-12-28 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-12-08 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-11-08 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-10-07 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-09-08 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-08-09 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-07-08 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-06-08 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-05-10 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-04-07 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-03-08 | $0.135 | 0.0% Total cash (unclassified) |
| 2004-02-09 | $0.135 | N/A |
| 2003-12-26 | $0.135 | 0.0% Total cash (unclassified) |
| 2003-12-08 | $0.135 | 0.0% Total cash (unclassified) |
| 2003-11-07 | $0.135 | 0.0% Total cash (unclassified) |
| 2003-10-08 | $0.135 | 0.0% Total cash (unclassified) |
| 2003-09-09 | $0.135 | 0.0% Total cash (unclassified) |
| 2003-08-07 | $0.135 | 0.0% Total cash (unclassified) |
| 2003-07-16 | $0.135 | — |
| 2003 total (partial launch year) | $0.945 | — |
| 2004 total | $1.62 | — |
| 2005 total | $1.53 | -5.6% |
| 2006 total | $1.512 | -1.2% |
| 2007 total | $1.512 | 0.0% |
| 2008 total | $1.314 | -13.1% |
| 2009 total | $1.428 | 8.7% |
| 2010 total | $1.392 | -2.5% |
| 2011 total | $1.168 | -16.1% |
| 2012 total | $1.2482 | 6.9% |
| 2013 total | $1.224 | -1.9% |
| 2014 total | $1.224 | 0.0% |
| 2015 total | $1.224 | 0.0% |
| 2016 total | $1.164 | -4.9% |
| 2017 total | $0.99 | -14.9% |
| 2018 total | $0.927 | -6.4% |
| 2019 total | $0.851 | -8.2% |
| 2020 total | $1.2 | 41.0% |
| 2021 total | $1.2 | 0.0% |
| 2022 total | $1.2 | 0.0% |
| 2023 total | $1 | -16.7% |
| 2024 total | $0.955 | -4.5% |
| 2025 total | $0.879 | -8.0% |
| 2026 YTD total | $0.7772 | -3.6% vs prior-year YTD |
EVV dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -3.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -28.39%.
| Window | Change |
|---|---|
| 1Y | -3.9% |
| 3Y | -16.8% |
| 5Y | -29.1% |
| 10Y | -27.9% |
EVV holdings and sector exposure
The top 10 holdings are 42.9% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| — | Federal National Mortgage Association 2.5% | 6.66% |
| — | Federal National Mortgage Association 2.5% | 4.99% |
| — | Federal National Mortgage Association 2.5% | 4.94% |
| — | Federal National Mortgage Association 2.5% | 4.90% |
| — | Federal National Mortgage Association 3% | 4.76% |
| — | Government National Mortgage Association 3% | 3.92% |
| — | Federal National Mortgage Association 2.5% | 3.31% |
| — | Federal National Mortgage Association 2% | 3.26% |
| — | Government National Mortgage Association 3.5% | 3.07% |
| — | Government National Mortgage Association 2.5% | 3.06% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
EVV performance versus SPY
Total return is 234.4% over the past 23.5 years, 878.5 points behind SPY at 1112.9%. Over the past year its total return — price change plus distributions reinvested — is -8.6%. Its deepest 1-year drawdown was 12.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.3% | — |
| 3M | -6.5% | — |
| 6M | -5.5% | — |
| YTD | -7.9% | — |
| 1Y | -8.6% | — |
| 2Y CAGR | — | -0.60% |
| 3Y CAGR | — | 7.60% |
| 5Y CAGR | — | 0.80% |
| 10Y CAGR | — | 4.70% |
| Since inception 2003-05-28 · 23.5 years | 234.4% | 5.30% |
EVV key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 6.00%
- Issuer
- Eaton Vance
- Asset type
- CEF
- Asset class
- Fixed Income
- Inception date
- 05/28/2003
- Expense ratio
- 1.1016%
- Distribution rate
- 9.53%
- Distribution frequency
- Monthly
- Trailing yield
- 10.91%
- 5-year average yield
- 10.11
- Last close
- $8.46 (as of 2026-11-12)
- NAV
- $9.91; NAV date unknown
- Premium / discount
- Premium not shown · NAV date unknown
- Average volume
- 766,478
- Dividend
- $0.0672
- Ex-dividend date
- 11/13/2026
- Payment date
- 11/24/2026
- Beta
- 0.665
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (9.53%) uses latest regular dividend ($0.0672) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.91%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Eaton Vance; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EVV risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.0%.
Who may consider EVV — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EVV
Frequently asked questions
Does EVV pay monthly?
Yes. EVV currently pays monthly.
What is EVV's expense ratio?
EVV's expense ratio is 1.1016%.
What is EVV's dividend yield?
EVV's distribution rate is 9.53%, paid monthly, with a 1.1016% expense ratio — latest regular dividend ($0.0672) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.
How has EVV's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -3.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does EVV pay a dividend?
EVV pays monthly. The dividend amount is $0.0672. The ex-dividend date is 11/13/2026. The payment date is 11/24/2026.
How has EVV performed?
Total return is 234.4% over the past 23.5 years, 878.5 points behind SPY at 1112.9%. Over the past year its total return — price change plus distributions reinvested — is -8.6%. Its deepest 1-year drawdown was 12.0%.
Is EVV a good investment?
EVV's Dividend Vision Distribution Safety Score is 63 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 9.53% (latest regular dividend ($0.0672) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Eaton Vance.
Tickers
EVV's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (63/100, high confidence). It pays monthly and its distribution rate is 9.53%. The latest total cash payment per current share, $0.0672 with an ex-date of November 13, 2026, was 0.3% higher than the previous $0.067. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Eaton Vance, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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