Eaton Vance Ltd Duration Income Fund
Closed-endRegistrant
Eaton Vance Ltd Duration Income Fund
Class ticker
EVV
Net Assets
$1,175,514,042
Holdings
1,544
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,544
Export CSV
Showing 1–50
of 1,544 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F052672 | 55,300,000 | $55,492,253 | 4.72% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050676 | 47,000,000 | $46,186,681 | 3.93% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HCQQ8 | 36,000,000 | $37,472,227 | 3.19% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384D7E1 | 30,000,000 | $31,531,465 | 2.68% | Long | ABS-MBS | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 29,333,982 | $29,333,982 | 2.50% | Long | STIV | |
| BlackRock Corporate High Yield Fund Inc | HYT | 2,188,579 | $18,734,236 | 1.59% | Long | EC | |
|
CHI Commercial Mortgage Trust
|
12577HAJ9 | 17,370,000 | $17,062,240 | 1.45% | Long | ABS-MBS | |
|
GSAT Trust 2025-BMF
|
36271XAQ6 | 16,500,000 | $16,566,909 | 1.41% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HMLP3 | 14,607,939 | $14,970,872 | 1.27% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385LDB1 | 12,785,761 | $13,548,406 | 1.15% | Long | ABS-MBS | |
|
Loandepot GMSR Master Trust
|
53949HAA3 | 13,000,000 | $13,069,423 | 1.11% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384D7J0 | 11,539,431 | $11,892,831 | 1.01% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HKN42 | 10,830,711 | $11,396,323 | 0.97% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3617W1W71 | 11,446,104 | $11,387,906 | 0.97% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BUSA9 | 13,062,143 | $10,778,857 | 0.92% | Long | ABS-MBS | |
|
CHI Commercial Mortgage Trust
|
12577HAL4 | 10,500,000 | $10,265,628 | 0.87% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BTYC1 | 9,650,619 | $10,029,237 | 0.85% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384B3M1 | 9,655,452 | $9,974,277 | 0.85% | Long | ABS-MBS | |
|
SPGN TFLM Mortgage Trust
|
847946AE0 | 9,730,000 | $9,773,542 | 0.83% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HN3P1 | 9,114,340 | $9,381,173 | 0.80% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N53Y3 | 9,212,178 | $9,268,812 | 0.79% | Long | ABS-MBS | |
|
GSAT Trust 2025-BMF
|
36271XAN3 | 8,900,000 | $8,936,066 | 0.76% | Long | ABS-MBS | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 7,800,506 | $8,861,258 | 0.75% | Long | DBT | |
|
Government National Mortgage Association
|
38384CN62 | 8,500,000 | $8,846,847 | 0.75% | Long | ABS-MBS | |
|
Champs Trust
|
158926AA3 | 8,232,286 | $8,527,253 | 0.73% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618GBWP5 | 8,327,374 | $8,446,879 | 0.72% | Long | ABS-MBS | |
|
JPM Lending Facility
|
000000000 | 8,250,000 | $8,256,889 | 0.70% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HJH59 | 7,273,391 | $7,788,979 | 0.66% | Long | ABS-MBS | |
|
Bank of America Mortgage Trust
|
000000000 | 7,562,647 | $7,623,693 | 0.65% | Long | ABS-MBS | |
|
Libbey Glass Inc
|
52989XAC7 | 9,170,798 | $7,164,686 | 0.61% | Long | LON | |
|
Freddie Mac
|
3137HHTC5 | 6,790,784 | $6,692,184 | 0.57% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HKF25 | 6,363,896 | $6,466,542 | 0.55% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384GBJ8 | 6,000,000 | $6,228,145 | 0.53% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384D3W5 | 6,000,000 | $6,228,109 | 0.53% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385K5F3 | 5,875,566 | $6,133,985 | 0.52% | Long | ABS-MBS | |
|
Champs Trust
|
15878BAA0 | 5,680,858 | $5,855,135 | 0.50% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HFKD6 | 5,529,187 | $5,654,971 | 0.48% | Long | ABS-MBS | |
|
Champs Trust
|
15878AAA2 | 5,410,632 | $5,540,805 | 0.47% | Long | ABS-MBS | |
|
MEDLINE BORROWER LP
|
62482BAB8 | 5,431,000 | $5,400,555 | 0.46% | Long | DBT | |
|
Freddie Mac
|
3137HJC21 | 5,031,488 | $5,364,350 | 0.46% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HJG27 | 4,919,633 | $5,270,165 | 0.45% | Long | ABS-MBS | |
|
WINDHILL CLO 5
|
000000000 | 5,169,500 | $5,269,008 | 0.45% | Long | ABS-CBDO | |
|
Fannie Mae
|
3136BXSG0 | 5,335,711 | $5,250,296 | 0.45% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384EDD4 | 5,000,000 | $5,207,001 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HADD5 | 5,000,000 | $5,172,152 | 0.44% | Long | ABS-MBS | |
|
COMM Mortgage Trust
|
12626LAY8 | 5,289,414 | $5,147,819 | 0.44% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38385NDC5 | 4,930,886 | $5,112,632 | 0.43% | Long | ABS-MBS | |
|
Fontainebleau Miami Beach Trust
|
34461WAN0 | 5,000,000 | $5,079,099 | 0.43% | Long | ABS-MBS | |
|
SPGN TFLM Mortgage Trust
|
847946AF7 | 5,000,000 | $5,012,539 | 0.43% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HR7C7 | 4,810,724 | $5,006,601 | 0.43% | Long | ABS-MBS |
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