Definitive Analysis
Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Eaton Vance Limited Duration Income Fund (EVV)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$22.02 - $33.40$27.37
Multi-Stage$46.56 - $51.16$48.81
Blended Fair Value$38.09
Current Price$10.15
Upside275.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.64%-2.73%0.940.941.201.191.201.020.820.971.111.23
YoY Growth---0.30%-21.78%0.57%-0.52%17.99%24.39%-15.47%-13.29%-9.05%-0.71%
Dividend Yield--9.38%9.68%12.82%11.55%9.05%9.02%6.48%7.68%7.91%9.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)293.58
(-) Cash Dividends Paid (M)189.93
(=) Cash Retained (M)103.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)58.7236.7022.02
Cash Retained (M)103.65103.65103.65
(-) Cash Required (M)-58.72-36.70-22.02
(=) Excess Retained (M)44.9366.9581.63
(/) Shares Outstanding (M)116.20116.20116.20
(=) Excess Retained per Share0.390.580.70
LTM Dividend per Share1.631.631.63
(+) Excess Retained per Share0.390.580.70
(=) Adjusted Dividend2.022.212.34
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$22.02$27.37$33.40
Upside / Downside116.93%169.66%229.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)293.58290.64287.74284.86282.01279.19287.57
Payout Ratio64.70%69.76%74.82%79.88%84.94%90.00%92.50%
Projected Dividends (M)189.93202.74215.28227.54239.54251.27266.00

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)187.57189.49191.40
Year 2 PV (M)184.27188.05191.86
Year 3 PV (M)180.19185.76191.45
Year 4 PV (M)175.50182.77190.27
Year 5 PV (M)170.32179.19188.42
PV of Terminal Value (M)4,512.134,747.094,991.74
Equity Value (M)5,409.975,672.345,945.13
Shares Outstanding (M)116.20116.20116.20
Fair Value$46.56$48.81$51.16
Upside / Downside358.68%380.92%404.05%

High-Yield Dividend Screener

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