DDM Analysis: EVV

Valuation Snapshot

Stable Growth	$22.02 - $33.40	$27.37
Multi-Stage	$46.55 - $51.15	$48.80
Blended Fair Value	$38.09
Current Price	$10.15
Upside	275.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-1.64%	-2.73%	0.94	0.94	1.20	1.19	1.20	1.02	0.82	0.97	1.11	1.23
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	58.72	36.70	22.02
Cash Retained (M)	103.65	103.65	103.65
(-) Cash Required (M)	-58.72	-36.70	-22.02
(=) Excess Retained (M)	44.93	66.95	81.63
(/) Shares Outstanding (M)	116.20	116.20	116.20
(=) Excess Retained per Share	0.39	0.58	0.70
LTM Dividend per Share	1.63	1.63	1.63
(+) Excess Retained per Share	0.39	0.58	0.70
(=) Adjusted Dividend	2.02	2.21	2.34
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$22.02	$27.37	$33.40
Upside / Downside	116.91%	169.63%	229.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	293.58	290.64	287.74	284.86	282.01	279.19	287.57
Payout Ratio	64.70%	69.76%	74.82%	79.88%	84.94%	90.00%	92.50%
Projected Dividends (M)	189.93	202.74	215.28	227.54	239.54	251.27	266.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	187.57	189.48	191.40
Year 2 PV (M)	184.26	188.04	191.86
Year 3 PV (M)	180.19	185.76	191.44
Year 4 PV (M)	175.49	182.76	190.26
Year 5 PV (M)	170.31	179.18	188.42
PV of Terminal Value (M)	4,511.13	4,746.04	4,990.63
Equity Value (M)	5,408.95	5,671.27	5,944.01
Shares Outstanding (M)	116.20	116.20	116.20
Fair Value	$46.55	$48.80	$51.15
Upside / Downside	358.59%	380.83%	403.96%

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Financial Statements

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Eaton Vance Limited Duration Income Fund (EVV)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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