Compare · EVV vs FIF
EVV vs FIF
Side-by-side comparison of Eaton Vance Limited Duration Income Fund (EVV) and First Trust Energy Infrastructure Fund (FIF): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both EVV and FIF operate in Finance/Investors Services (Finance), so they compete in similar markets.
- EVV is the larger of the two at $1.42B, about 6.3x FIF ($226.5M).
- EVV has hit the wire 8 times in the past 4 weeks while FIF has been quiet.
- Company
- Eaton Vance Limited Duration Income Fund
- First Trust Energy Infrastructure Fund
- Price
- $9.23-0.11%
- $18.09-0.11%
- Market cap
- $1.42B
- $226.5M
- 1M return
- -3.05%
- -
- 1Y return
- -8.25%
- -
- Industry
- Finance/Investors Services
- Finance/Investors Services
- Exchange
- AMEX
- NYSE
- IPO
- 2003
- 2011
- News (4w)
- 8
- 0
- Recent ratings
- 0
- 0
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.
Latest EVV
- SEC Form N-CEN filed by Eaton Vance Limited Duration Income Fund
- Amendment: SEC Form SC TO-I/A filed by Eaton Vance Limited Duration Income Fund
- Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Amendment: SEC Form SCHEDULE 13G/A filed by Eaton Vance Limited Duration Income Fund
- SEC Form N-CSR filed by Eaton Vance Limited Duration Income Fund
- Amendment: SEC Form SC TO-I/A filed by Eaton Vance Limited Duration Income Fund
- Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender Offers
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- SEC Form SC TO-I filed by Eaton Vance Limited Duration Income Fund
Latest FIF
- SEC Form 25-NSE filed by First Trust Energy Infrastructure Fund
- First Trust Announces Completion of Mergers
- First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution
- SEC Form NPORT-P filed by First Trust Energy Infrastructure Fund
- First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund
- First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per Share
- First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates
- New insider Maltbie Derek claimed no ownership of stock in the company (SEC Form 3)
- First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution
- First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for April