E

EVV

EV Limited Duration Income

9.48

0.000.00%
Opening11:48 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.53/9.48
TODAY RANGE9.47-9.54
VOL82.95K
TOTAL ASSET1.19B
52 WEEK RANGE8.07-9.91
% TURNOVER0%
NAV10.22
EXPENSE RATIO(NET)1.12%
1Y RETURN(CUM.)9.52%
DIVIDEND0.8752
DIV YIELD9.23%
EX-DATE04/14/2026
% RANGE0.69%
INCEPTION DATE05/30/2003
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock Science and Tech Term ord

BSTZ

-0.31%
22.43

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

GDL

--

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

GAIN

--

M

MidCap Financial

MFIC

+1.27%
11.55

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74