EVV News and Press, Eaton Vance Limited Duration Income Fund of Beneficial Interest From 08/19/22

EVV's latest report shows us that the distribution continues to lack distribution coverage by a sizeable margin. The fund's fairly sizeable allocation to senior loan exposure is only showing a minimal impact. The fund's discount isn't particularly attractive now, which adds anothe...

ZTR is a multi-asset closed end fund that follows a 60/40 equity - fixed income allocation. The CEF was down almost 10% yesterday on the back of calm equities and bond markets. Our analysis goes through all the factors that could have been responsible for this move and provides a ...

After the Fed hiked interest rates for the fourth time this year, closed-end fund investors may wonder how their income will be affected. Past cycles have shown that valuations fall ahead of time in anticipation of rising rates. While distribution cuts are a natural part of the in...

GOF yields 12.37%. It pays monthly, and goes ex-dividend this week. Management uses a mix of fixed income and equity strategies. For further details see: GOF: 12% Dividend Yield, Outperforming Monthly Payer

JRI’s high yield is supported by an average coupon of 5.5 percent, and the returns of stocks from real assets related companies. High inflation, rising interest rates, and looming economic recession impacts real asset related stocks much less than traditional or high growth sto...

Average coupon or interest rate earned on investments of GBAB is 5.46 percent while it pays dividend with an average yield in excess of 7 percent. Historical price performance of GBAB has been extremely poor, both in the short and the long term. GBAB is currently trading near its ...

Inflationary pressures remain entrenched and benchmark Treasury yields are marching ever northward. Push-and-pull in equity markets are re-defining volatility in a new normal environment. Senior loan / floating rate "loan participation" baskets provide opportunities for increased ...

EVV is a fixed income CEF offering yields exceeding 11%. The fund has been pummeled by the rising rates environment due to its composition and high leverage of 34%. EVV is down more than -18% year to date, although it has never recorded an annual total return wider than -7%. T...

EVV is one of the highest-paying Eaton Vance funds. Unfortunately, it continues to remain significantly short on coverage. Eaton Vance generally pays more sustainable distributions, but this one is overpaying. The fund has fallen to a more compelling discount; however, still tradi...

PCEF holds 125 closed-end funds chosen with systematic rules. It has suffered significant capital and distribution decay since inception. Inflation and rising rates will likely be an additional drag in the future. Regarding valuation, its aggregate discount is not attractive. ...