EVV
Eaton Vance Ltd Duration Income FundCompany with tickers: EVV
CIK
1222922
CUSIP
27828H105
Shares Outstanding
116,203,460
13F Activity (30d)
62 filings
57 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Ltd Duration Income Fund
Reported 2026-03-31Net Assets
$1,176,535,200
Total Assets
$2,149,262,824
Holdings
1,641
Filed
2026-05-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052649 | 55,300,000 | PA | $55,539,778 | 4.72% | ABS-MBS | US |
| UMBS, TBA | 01F050643 | 47,000,000 | PA | $46,333,556 | 3.94% | ABS-MBS | US |
| Freddie Mac | 3137HCQQ8 | 36,000,000 | PA | $36,945,860 | 3.14% | ABS-MBS | US |
| Government National Mortgage Association | 38384D7E1 | 30,000,000 | PA | $31,365,757 | 2.67% | ABS-MBS | US |
| Morgan Stanley & Co. LLC | 61747C707 | 31,036,744 | NS | $31,036,744 | 2.64% | STIV | US |
| BlackRock Corporate High Yield Fund Inc | 09255P107 | 2,188,579 | NS | $18,646,693 | 1.58% | EC | US |
| Freddie Mac | 3137HD2F6 | 17,037,438 | PA | $17,572,065 | 1.49% | ABS-MBS | US |
| CHI Commercial Mortgage Trust | 12577HAJ9 | 17,370,000 | PA | $16,995,637 | 1.44% | ABS-MBS | US |
| Freddie Mac | 3137HMLP3 | 16,152,086 | PA | $16,643,601 | 1.41% | ABS-MBS | US |
| GSAT Trust 2025-BMF | 36271XAQ6 | 16,500,000 | PA | $16,569,548 | 1.41% | ABS-MBS | US |
| Government National Mortgage Association | 38385LDB1 | 12,926,816 | PA | $14,273,602 | 1.21% | ABS-MBS | US |
| Loandepot GMSR Master Trust | 53949HAA3 | 13,000,000 | PA | $13,007,336 | 1.11% | ABS-MBS | US |
| Government National Mortgage Association | 38384D7J0 | 12,000,000 | PA | $12,343,856 | 1.05% | ABS-MBS | US |
| Government National Mortgage Association | 38383X2T0 | 11,847,746 | PA | $12,241,764 | 1.04% | ABS-MBS | US |
| Fannie Mae | 3136BUSA9 | 14,457,649 | PA | $12,146,676 | 1.03% | ABS-MBS | US |
| Government National Mortgage Association | 3617W1W71 | 11,881,998 | PA | $11,857,139 | 1.01% | ABS-MBS | US |
| Freddie Mac | 3137HCR87 | 11,109,059 | PA | $11,202,549 | 0.95% | ABS-MBS | US |
| Freddie Mac | 3137HKN42 | 10,669,862 | PA | $11,072,160 | 0.94% | ABS-MBS | US |
| Freddie Mac | 3137HN3P1 | 10,195,818 | PA | $10,545,990 | 0.90% | ABS-MBS | US |
| Government National Mortgage Association | 38384B3M1 | 10,000,000 | PA | $10,339,203 | 0.88% | ABS-MBS | US |
| Fannie Mae | 3136BTYC1 | 9,712,139 | PA | $10,318,047 | 0.88% | ABS-MBS | US |
| CHI Commercial Mortgage Trust | 12577HAL4 | 10,500,000 | PA | $10,279,417 | 0.87% | ABS-MBS | US |
| SPGN TFLM Mortgage Trust | 847946AE0 | 9,730,000 | PA | $9,790,618 | 0.83% | ABS-MBS | US |
| Champs Trust | 158926AA3 | 9,358,588 | PA | $9,645,486 | 0.82% | ABS-MBS | US |
| Government National Mortgage Association | 3618N53Y3 | 9,329,343 | PA | $9,403,476 | 0.80% | ABS-MBS | US |
| WINDHILL CLO 5 | 000000000 | 9,059,500 | PA | $9,233,886 | 0.78% | ABS-CBDO | US |
| GSAT Trust 2025-BMF | 36271XAN3 | 8,900,000 | PA | $8,937,505 | 0.76% | ABS-MBS | US |
| Libbey Glass Inc | 52989XAC7 | 9,194,164 | PA | $8,791,919 | 0.75% | LON | US |
| Government National Mortgage Association | 38384CN62 | 8,500,000 | PA | $8,784,973 | 0.75% | ABS-MBS | US |
| Government National Mortgage Association | 3618GBWP5 | 8,357,680 | PA | $8,505,057 | 0.72% | ABS-MBS | US |
| Freddie Mac | 3137HJH59 | 7,706,332 | PA | $8,497,381 | 0.72% | ABS-MBS | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 7,800,506 | PA | $8,313,329 | 0.71% | DBT | US |
| JPM Lending Facility | 000000000 | 8,250,000 | PA | $8,286,647 | 0.70% | ABS-MBS | US |
| Freddie Mac | 3137HKF25 | 7,183,415 | PA | $7,204,184 | 0.61% | ABS-MBS | US |
| Freddie Mac | 3137HHTC5 | 7,035,966 | PA | $7,111,967 | 0.60% | ABS-MBS | US |
| Champs Trust | 15878BAA0 | 6,324,897 | PA | $6,497,124 | 0.55% | ABS-MBS | US |
| Government National Mortgage Association | 38385K5F3 | 5,946,278 | PA | $6,455,573 | 0.55% | ABS-MBS | US |
| Champs Trust | 15878AAA2 | 6,217,628 | PA | $6,349,012 | 0.54% | ABS-MBS | US |
| UMBS, TBA | 01F030652 | 7,200,000 | PA | $6,324,468 | 0.54% | ABS-MBS | US |
| Government National Mortgage Association | 38384GBJ8 | 6,000,000 | PA | $6,212,990 | 0.53% | ABS-MBS | US |
| Government National Mortgage Association | 38384D3W5 | 6,000,000 | PA | $6,212,947 | 0.53% | ABS-MBS | US |
| Freddie Mac | 3137HJC21 | 5,664,504 | PA | $6,176,957 | 0.53% | ABS-MBS | US |
| Freddie Mac | 3137HJG27 | 5,509,660 | PA | $6,041,091 | 0.51% | ABS-MBS | US |
| Fannie Mae | 3136BXSG0 | 5,997,655 | PA | $5,934,055 | 0.50% | ABS-MBS | US |
| COMM Mortgage Trust | 12626LAY8 | 5,644,574 | PA | $5,465,954 | 0.46% | ABS-MBS | US |
| Government National Mortgage Association | 38385NDC5 | 4,985,134 | PA | $5,393,581 | 0.46% | ABS-MBS | US |
| MEDLINE BORROWER LP | 62482BAB8 | 5,431,000 | PA | $5,386,457 | 0.46% | DBT | US |
| Freddie Mac | 3137HFKD6 | 5,453,853 | PA | $5,374,079 | 0.46% | ABS-MBS | US |
| Freddie Mac | 3137HR7C7 | 5,000,000 | PA | $5,369,963 | 0.46% | ABS-MBS | US |
| Government National Mortgage Association | 21H030641 | 5,800,000 | PA | $5,174,096 | 0.44% | ABS-MBS | US |
Showing 1–50 of 1,641 holdings