Eaton Vance Limited Duration Income Fund Financial Ratios — EVV

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	- -	- -	- -	11,944.61	- -	- -	21,269.16	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	6.41	3.69	2.38	-1.19	7.21	2.68	2.37	-7.79	14.78	-0.31	-2.7	6.94	4.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.53	4.3	2.74	- -	8.61	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	99.24	- -	98.85	98.02	97.07	107.05	98.86	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	99.24	- -	98.85	98.02	97.07	107.05	98.86	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	99.24	98.85	100.22	99.93	100.05	99.99	158.73	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.24	- -	98.85	98.02	97.07	107.05	98.86	97.1	96.79	101.1	99.2	134.38	103.21	98.56	98.11
Profit Margin (%)	99.24	- -	98.85	98.02	97.07	107.05	98.86	97.1	96.79	101.1	99.2	134.38	103.21	98.56	98.11
Net Income to Common Margin (%)	98.85	- -	98.58	97.75	96.61	109.5	97.84	90.65	91.36	104.55	98.96	140.51	120.84	85.54	81.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	75.84	- -	78.46	126.6	192.24	-396.18	64.87	160.86	162.76	-60.55	39.86	-1,757.21	-203.3	89.36	131.79
Sustainable Growth Rate (%)	- -	- -	- -	-3,176.73	- -	- -	7,471.2	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	469	439	496	828	803	660	585	663	595	525	570	578	314	439	553
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	469	439	496	828	803	660	585	663	595	525	570	578	314	439	553
Total Debt/EBITDA	2.21	- -	2.71	7.32	10.71	-18.78	2.9	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	-0.07	-0.24	-0.21	0.27	-0.08	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	2.21	- -	2.71	7.32	10.71	-18.78	2.9	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	-0.07	-0.24	-0.21	0.27	-0.08	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.09	-14.13	0.03	0.03	-9.26	0.03	0.03	-0.16	-5.03	-19.24	-6.58	-10.86	-20.33	-17.82	-16.85
Long-Term Debt/Equity (%)	23.45	22.62	25.05	42.45	42.68	39.17	33.33	38.71	35.45	38.46	36.17	40.44	25.71	35.58	45.78
Long-Term Debt/Capital (%)	478.46	956.65	64.97	75.58	102.65	71.16	68.61	71.65	87.69	166.2	92.06	107.01	-341.04	593.64	286.74
Long-Term Debt/Total Assets (%)	16.55	15.78	16.95	25.8	25.89	23.41	21.04	23.72	22.59	23.75	22.49	24.73	15.72	21.43	25.87
Total Debt/Equity (%)	23.45	22.62	25.05	42.45	42.68	39.17	33.33	38.71	35.45	38.46	36.17	40.44	25.71	35.58	45.78
Total Debt/Capital (%)	478.46	956.65	64.97	75.58	102.65	71.16	68.61	71.65	87.69	166.2	92.06	107.01	-341.04	593.64	286.74
Total Debt/Total Assets (%)	16.55	15.78	16.95	25.8	25.89	23.41	21.04	23.72	22.59	23.75	22.49	24.73	15.72	21.43	25.87
Net Debt to Equity	- -	- -	-0.67	-1.4	-0.84	-0.57	-0.89	-1.78	-0.65	-1.08	-2.96	-0.53	-0.68	-1.11	-0.67
Net Debt/Capital (%)	- -	-0.02	-1.78	-2.56	-2.06	-1.04	-1.86	-3.41	-1.64	-4.87	-8.15	-1.43	8.32	-22.72	-4.35
EBITDA	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.09	-14.13	0.03	0.03	-9.26	0.03	0.03	-0.16	-5.03	-19.24	-6.58	-10.86	-20.33	-17.82	-16.85
Long-Term Debt/Equity (%)	23.45	22.62	25.05	42.45	42.68	39.17	33.33	38.71	35.45	38.46	36.17	40.44	25.71	35.58	45.78
Long-Term Debt/Capital (%)	478.46	956.65	64.97	75.58	102.65	71.16	68.61	71.65	87.69	166.2	92.06	107.01	-341.04	593.64	286.74
Long-Term Debt/Total Assets (%)	16.55	15.78	16.95	25.8	25.89	23.41	21.04	23.72	22.59	23.75	22.49	24.73	15.72	21.43	25.87
Total Debt/Equity (%)	23.45	22.62	25.05	42.45	42.68	39.17	33.33	38.71	35.45	38.46	36.17	40.44	25.71	35.58	45.78
Total Debt/Capital (%)	478.46	956.65	64.97	75.58	102.65	71.16	68.61	71.65	87.69	166.2	92.06	107.01	-341.04	593.64	286.74
Total Debt/Total Assets (%)	16.55	15.78	16.95	25.8	25.89	23.41	21.04	23.72	22.59	23.75	22.49	24.73	15.72	21.43	25.87
CFO/Total Liabilities	33.42	- -	5.76	-14.74	12.18	24.39	23.03	6.48	21.92	28.46	20.25	9.62	53.1	0.92	1.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.14	-0.2	0.27	0.15	-0.03	-0.05	0.31	0.02	-0.05	-0.35	0.05	-0.16	-0.31	-0.18	-0.19

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	13	27	16	10	16	31	11	15	47	8	8	14	8
+ Preferred Equity and Hybrid Capital	- -	- -	267	267	267	267	267	267	216	216	216	216	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	469	439	496	828	803	660	585	663	595	525	570	578	314	439	553
Enterprise Value	469	439	749	1,067	1,054	917	836	899	800	726	739	786	306	425	545
Total Capital	98	46	764	1,096	782	928	853	925	678	316	619	540	-92	74	193
Total Debt/Capital (%)	478.46	956.65	64.97	75.58	102.65	71.16	68.61	71.65	87.69	166.2	92.06	107.01	-341.04	593.64	286.74
Total Debt / EV	1	1	0.66	0.78	0.76	0.72	0.7	0.74	0.74	0.72	0.77	0.74	1.03	1.03	1.01
EV/Sales	2.19	- -	4.05	9.25	13.65	- -	4.1	11.68	12.02	- -	2.09	- -	- -	2.99	5.35
EV/EBITDA	2.21	- -	4.1	9.44	14.06	- -	4.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.21	- -	4.1	9.44	14.06	- -	4.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.68	- -	13.76	- -	7.09	3.32	3.54	12.81	3.82	3.02	3.81	9	0.74	56.9	52.67
EV/Free Cash Flow to Firm	1.68	- -	13.76	- -	7.09	3.32	3.54	12.81	3.82	3.02	3.81	9	0.74	56.9	52.67
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	469	439	749	1,067	1,054	917	836	899	800	726	739	786	306	425	545
EV per Share	4	- -	6.38	9.09	8.9	7.9	7.18	7.69	6.94	6.26	6.38	6.98	2.63	3.67	4.68
TTM Sales	214	- -	185	115	77	-33	204	77	67	-187	354	-6	-57	142	102
TTM EBITDA	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	213	- -	183	113	75	-35	202	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	279	- -	54	-186	149	277	236	70	209	241	194	87	412	7	10
TTM Free Cash Flow to Firm	279	- -	54	-186	149	277	236	70	209	241	194	87	412	7	10

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.21	- -	4.1	9.44	14.06	- -	4.14	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	469	439	749	1,067	1,054	917	836	899	800	726	739	786	306	425	545
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.19	- -	4.05	9.25	13.65	- -	4.1	11.68	12.02	- -	2.09	- -	- -	2.99	5.35
EV/EBITDA	2.21	- -	4.1	9.44	14.06	- -	4.14	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.19	- -	4.05	9.25	13.65	- -	4.1	11.68	12.02	- -	2.09	- -	- -	2.99	5.35
EV/Sales High	2.19	- -	4.05	9.25	13.65	- -	4.1	11.68	12.02	- -	2.09	- -	- -	2.99	5.35
EV/Sales Low	2.19	- -	4.05	9.25	13.65	- -	4.1	11.68	12.02	- -	2.09	- -	- -	2.99	5.35
EV/EBITDA Average	2.21	- -	4.1	9.44	14.06	-26.09	4.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	2.21	- -	4.1	9.44	14.06	-26.09	4.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	2.21	- -	4.1	9.44	14.06	-26.09	4.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	2.21	- -	4.1	9.44	14.06	-26.09	4.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	2.21	- -	4.1	9.44	14.06	-26.09	4.14	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	2.21	- -	4.1	9.44	14.06	-26.09	4.14	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	469	439	749	1,067	1,054	917	836	899	800	726	739	786	306	425	545
Enterprise Value High	469	439	749	1,067	1,054	917	836	899	800	726	739	786	306	425	545
Enterprise Value Low	469	439	749	1,067	1,054	917	836	899	800	726	739	786	306	425	545

Shares Outstanding	117	117	118	118	118	116	116	116	116	116	116	116	116	116	116
Diluted Weighted Avg Shares	117	- -	118	117	118	116	116	117	115	116	116	113	116	116	116
Basic Weighted Avg Shares	117	- -	118	117	118	116	116	117	115	116	116	113	116	116	116
Revenue per Share	1.83	- -	1.58	0.98	0.65	-0.28	1.75	0.66	0.58	-1.61	3.05	-0.05	-0.49	1.23	0.87
EBITDA per Share	1.81	- -	1.56	0.96	0.63	-0.3	1.73	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.81	- -	1.56	0.96	0.63	-0.3	1.73	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.81	- -	1.55	0.96	0.63	-0.31	1.72	0.6	0.53	-1.68	3.02	-0.07	-0.59	1.05	0.71
Basic EPS from Cont Ops	1.81	- -	1.56	0.96	0.63	-0.3	1.73	0.64	0.56	-1.63	3.03	-0.07	-0.5	1.21	0.86
Diluted EPS, GAAP	1.81	- -	1.55	0.96	0.63	-0.31	1.72	0.6	0.53	-1.68	3.02	-0.07	-0.59	1.05	0.71
Diluted EPS from Cont Ops	1.81	- -	1.56	0.96	0.63	-0.3	1.73	0.64	0.56	-1.63	3.03	-0.07	-0.5	1.21	0.86
Dividend per Share	1.38	- -	1.22	1.22	1.21	1.23	1.13	1	0.89	1.07	1.21	1.23	1.29	1.1	1.08
Cash Flow per Share	2.38	- -	0.46	-1.58	1.26	2.38	2.03	0.6	1.82	2.07	1.68	0.78	3.55	0.06	0.09
Free Cash Flow per Basic Share	2.38	- -	0.46	-1.58	1.26	2.38	2.03	0.6	1.82	2.07	1.68	0.78	3.55	0.06	0.09
Cash & Equivalents per Share	- -	- -	0.11	0.23	0.13	0.08	0.13	0.26	0.09	0.13	0.4	0.07	0.07	0.12	0.07
Book Value per Share	-3.16	- -	0.01	0.01	-2.43	0.01	0.01	-0.04	-1.15	-3.67	-1.44	-2.25	-3.5	-3.15	-3.1
Tangible Book Value per Share	17.06	- -	14.59	14.34	13.64	12.21	12.78	12.37	12.69	9.91	11.74	10.76	10.51	10.63	10.38

Eaton Vance Limited Duration Income Fund

Profitability (USD)

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Per Share Data Items (USD)