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Eaton Vance Limited Duration Income Fund (EVV) Stock Forecast 2025 - AI Price Prediction & Analysis


Eaton Vance Limited Duration Income Fund (EVV) AI Stock Price Forecast & Investment Analysis

Eaton Vance Limited Duration Income Fund Stock Price Chart and Technical Analysis

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Eaton Vance Limited Duration Income Fund (EVV) - Comprehensive Stock Analysis & Investment Research

Deep dive into Eaton Vance Limited Duration Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Eaton Vance Limited Duration Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Eaton Vance Limited Duration Income Fund:

Eaton Vance Limited Duration Income Fund (Stock Symbol: EVV) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Eaton Vance Limited Duration Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Limited Duration Income Fund: With $432M in annual revenue and 30.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $432 million generating a 30.8% net profit margin .

Market Capitalization: $1708 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 3.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Eaton Vance Limited Duration Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Eaton Vance Limited Duration Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Eaton Vance Limited Duration Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Eaton Vance Limited Duration Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Eaton Vance Limited Duration Income Fund: Strong free cash flow generation demonstrates solid operational efficiency.

Eaton Vance Limited Duration Income Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $337 million annually, complemented by impressive 4.8% year-over-year cash flow growth.

Eaton Vance Limited Duration Income Fund (EVV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Eaton Vance Limited Duration Income Fund stock analysis.

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Deep dive into Eaton Vance Limited Duration Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Eaton Vance Limited Duration Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Eaton Vance Limited Duration Income Fund: With a P/E ratio of 12.54, the market sees the stock as potentially undervalued.

P/E Ratio 12.54x
P/B Ratio 0.46x
Market Cap $1708M
Dividend Yield 20.18%
EPS $0.98
Book Value/Share $26.56
Revenue/Share $3.11
FCF/Share $2.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Eaton Vance Limited Duration Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Limited Duration Income Fund: An ROE of 3.5% indicates room for improvement in shareholder value creation.

ROE 3.5%
ROA 0.8%
Net Margin 30.8%
EBT Margin 31.4%
Tax Rate 0.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Eaton Vance Limited Duration Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Eaton Vance Limited Duration Income Fund:

D/E Ratio 1.07x
Financial Leverage 4.35x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Eaton Vance Limited Duration Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Eaton Vance Limited Duration Income Fund: Free cash flow of $337M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $337M
Free Cash Flow $337M
OCF Growth YoY 4.8%
FCF Growth YoY 4.8%
FCF/Sales 77.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Eaton Vance Limited Duration Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Eaton Vance Limited Duration Income Fund: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Understanding Financial Statement Data

What these metrics mean: Key figures from Eaton Vance Limited Duration Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Eaton Vance Limited Duration Income Fund: With annual revenue of $432M, Eaton Vance Limited Duration Income Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $432M
Net Income $133M
SG&A Expense $27M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 3%
Total Liabilities 77%
Short-term Debt 51%
Accounts Receivable 0%
Dividend & Shareholder Information
Dividends Per Share $2.48
Payout Ratio 253.1%
Shares Outstanding 139M

Latest Eaton Vance Limited Duration Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Eaton Vance Limited Duration Income Fund (EVV) stock price and investment outlook.

, source: Benzinga.com

Alan Dynner trade filings from the SEC.Who is Alan R Dynner Alan R Dynner does not have any significant net worth to report based on the numbers we have. This is based on reported shares across ...

Eaton Vance Limited Duration Income Fund Competitors & Peer Analysis -

Comparative analysis of Eaton Vance Limited Duration Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Eaton Vance Limited Duration Income Fund Stock Forecast

How accurate are Eaton Vance Limited Duration Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for EVV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Eaton Vance Limited Duration Income Fund stock price forecasts?

Our analysis considers Eaton Vance Limited Duration Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Eaton Vance Limited Duration Income Fund a good investment in 2025?

Based on our AI analysis, Eaton Vance Limited Duration Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Eaton Vance Limited Duration Income Fund forecasts updated?

Eaton Vance Limited Duration Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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