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EVV fell 0.1% on higher volume, paying a $0.0728 monthly dividend with an 8.8% yield; EVG dropped 0.2% with a reduced dividend and 8.2% yield.
Eaton Vance Limited Duration Income Fund (EVV) fell 0.1% to $9.88 on Tuesday, with higher-than-average trading volume.
It paid a monthly dividend of $0.0728 per share, yielding 8.8% annually, with the ex-dividend date on February 13.
The fund, which invests in short- to intermediate-term debt securities, saw AlphaCore Capital LLC increase its stake by 25% in the second quarter.
Meanwhile, Eaton Vance Short Duration Diversified Income Fund (EVG) declined 0.2% to $10.93, with lower volume and a reduced monthly dividend of $0.0751, resulting in an 8.2% annual yield.
EVG’s holdings include investment-grade and high-yield bonds, and hedge fund Osaic Holdings Inc. boosted its stake by 28.5% in the second quarter.
EVV cayó un 0,1% en un mayor volumen, pagando un dividendo mensual de $ 0,0728 con un rendimiento del 8,8%; EVG cayó un 0,2% con un dividendo reducido y un rendimiento del 8,2%.