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EVV316100Sell5.1·$9.22-0.05%
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316100 (EVV) Stock Analysis

Range Bound setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Multiple concerning factors at $9.22: Below 200-MA (25d, -2.8%); Weak growth.

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... Read more

$9.22-0.1% A.UpsideScore 5.1/10#81 of 109 Asset Management
QualityF-score6 / 9FCF yield3.29%
IncomeYield9.19%(5y avg 10.19%)Payout140.95%at-risk
Stop $9.05Target $9.22(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $9.22: Below 200-MA (25d, -2.8%); Weak growth. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Weak growth
Below 200-MA (25d, -2.8%)

Key Metrics

P/E (TTM)14.9
P/E (Fwd)
Mkt Cap$1.1B
EV/EBITDA
Profit Mgn52.3%
ROE5.1%
Rev Growth-3.4%
Beta0.63
Dividend9.19%
Rating analysts

Quality Signals

Piotroski F6/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·2 ceiling hits

Revenue shrinking — -3.4% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.7
Declining revenue: -3%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.0
Value Rank
4.4
Quality Rank
5.5
Best-in-class margins

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Dividend Safety
3.5
Yield trap warning: high yield but unsafe
Low model confidence on this dimension (25%).
GatesDeath cross (50MA < 200MA)Momentum 4.6<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $9.10Resistance $9.41

Price Targets

$9
$9
A.Upside0.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for EVV.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EVV stock a buy right now?

Sell if holding. Multiple concerning factors at $9.22: Below 200-MA (25d, -2.8%); Weak growth. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $9.05. Score 5.1/10, moderate confidence.

What is the EVV stock price target?

Take-profit target: $9.22 (-0.1% upside). Prior stop was $9.05. Stop-loss: $9.05.

What are the risks of investing in EVV?

Weak growth; Below 200-MA (25d, -2.8%).

Is EVV overvalued or undervalued?

316100 trades at a P/E of 14.9 (forward N/A). TrendMatrix value score: 6.5/10. Verdict: Sell.

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What does 316100 do?Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance...

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.

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