Eaton Vance Duration Income Fund (EVV) vs Templeton Dragon Fund (TDF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 7, 2026.
Summary
On valuation, Templeton Dragon Fund trades at a lower trailing P/E (6.1x vs 13.5x for Eaton Vance Duration Income Fund). Eaton Vance Duration Income Fund offers the higher dividend yield (10.49% vs 4.73%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EVV | TDF |
|---|---|---|
| Share price | $8.36 | $9.52 |
| Market cap | — | $238.60M |
| 1-day change | -0.83% | -0.57% |
| P/E ratio (TTM) | 13.48 | 6.14 |
| EPS (TTM) | $0.62 | $1.55 |
| Dividend yield | 10.49% | 4.73% |
| Annual dividend | $0.877 | $0.45 |
| 52-week high | $10.23 | $12.20 |
| 52-week low | $8.31 | $9.40 |
| Distance from 52-week high | -18.28% | -22.01% |
| Average volume | 552.43K | 49.56K |
| Shares outstanding | — | 25.08M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Duration Income Fund trades at a higher earnings multiple (13.5x vs 6.1x trailing P/E).
- Eaton Vance Duration Income Fund offers a meaningfully higher dividend yield (10.49% vs 4.73%).
EVV vs TDF FAQ
Which has the lower P/E ratio, EVV or TDF?
TDF has the lower trailing P/E at 6.1, versus 13.5 for EVV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Eaton Vance Duration Income Fund or Templeton Dragon Fund?
Eaton Vance Duration Income Fund has the higher yield at 10.49%, compared with 4.73% for Templeton Dragon Fund.
Are Eaton Vance Duration Income Fund and Templeton Dragon Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.