EVV · Eaton Vance Ltd Duration Income Fund · Fund Holdings
Market Cap
$978.43M
Shares
116.20M
Volume · Oct 5
736.24K
Avg daily vol (3M)
536.33K
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 2026-06-30Net Assets
$1,175,514,042
Total Assets
$1,934,335,334
Holdings
1,544
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052672 | 55,300,000 | PA | $55,492,253 | 4.72% | ABS-MBS | US |
| UMBS, TBA | 01F050676 | 47,000,000 | PA | $46,186,681 | 3.93% | ABS-MBS | US |
| Freddie Mac | 3137HCQQ8 | 36,000,000 | PA | $37,472,227 | 3.19% | ABS-MBS | US |
| Government National Mortgage Association | 38384D7E1 | 30,000,000 | PA | $31,531,465 | 2.68% | ABS-MBS | US |
| Morgan Stanley & Co. LLC | 61747C707 | 29,333,982 | NS | $29,333,982 | 2.50% | STIV | US |
| BlackRock Corporate High Yield Fund Inc | 09255P107 | 2,188,579 | NS | $18,734,236 | 1.59% | EC | US |
| CHI Commercial Mortgage Trust | 12577HAJ9 | 17,370,000 | PA | $17,062,240 | 1.45% | ABS-MBS | US |
| GSAT Trust 2025-BMF | 36271XAQ6 | 16,500,000 | PA | $16,566,909 | 1.41% | ABS-MBS | US |
| Freddie Mac | 3137HMLP3 | 14,607,939 | PA | $14,970,872 | 1.27% | ABS-MBS | US |
| Government National Mortgage Association | 38385LDB1 | 12,785,761 | PA | $13,548,406 | 1.15% | ABS-MBS | US |
| Loandepot GMSR Master Trust | 53949HAA3 | 13,000,000 | PA | $13,069,423 | 1.11% | ABS-MBS | US |
| Government National Mortgage Association | 38384D7J0 | 11,539,431 | PA | $11,892,831 | 1.01% | ABS-MBS | US |
| Freddie Mac | 3137HKN42 | 10,830,711 | PA | $11,396,323 | 0.97% | ABS-MBS | US |
| Government National Mortgage Association | 3617W1W71 | 11,446,104 | PA | $11,387,906 | 0.97% | ABS-MBS | US |
| Fannie Mae | 3136BUSA9 | 13,062,143 | PA | $10,778,857 | 0.92% | ABS-MBS | US |
| CHI Commercial Mortgage Trust | 12577HAL4 | 10,500,000 | PA | $10,265,628 | 0.87% | ABS-MBS | US |
| Fannie Mae | 3136BTYC1 | 9,650,619 | PA | $10,029,237 | 0.85% | ABS-MBS | US |
| Government National Mortgage Association | 38384B3M1 | 9,655,452 | PA | $9,974,277 | 0.85% | ABS-MBS | US |
| SPGN TFLM Mortgage Trust | 847946AE0 | 9,730,000 | PA | $9,773,542 | 0.83% | ABS-MBS | US |
| Freddie Mac | 3137HN3P1 | 9,114,340 | PA | $9,381,173 | 0.80% | ABS-MBS | US |
| Government National Mortgage Association | 3618N53Y3 | 9,212,178 | PA | $9,268,812 | 0.79% | ABS-MBS | US |
| GSAT Trust 2025-BMF | 36271XAN3 | 8,900,000 | PA | $8,936,066 | 0.76% | ABS-MBS | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 7,800,506 | PA | $8,861,258 | 0.75% | DBT | US |
| Government National Mortgage Association | 38384CN62 | 8,500,000 | PA | $8,846,847 | 0.75% | ABS-MBS | US |
| Champs Trust | 158926AA3 | 8,232,286 | PA | $8,527,253 | 0.73% | ABS-MBS | US |
| Government National Mortgage Association | 3618GBWP5 | 8,327,374 | PA | $8,446,879 | 0.72% | ABS-MBS | US |
| JPM Lending Facility | 000000000 | 8,250,000 | PA | $8,256,889 | 0.70% | ABS-MBS | US |
| Freddie Mac | 3137HJH59 | 7,273,391 | PA | $7,788,979 | 0.66% | ABS-MBS | US |
| Bank of America Mortgage Trust | 000000000 | 7,562,647 | PA | $7,623,693 | 0.65% | ABS-MBS | US |
| Libbey Glass Inc | 52989XAC7 | 9,170,798 | PA | $7,164,686 | 0.61% | LON | US |
| Freddie Mac | 3137HHTC5 | 6,790,784 | PA | $6,692,184 | 0.57% | ABS-MBS | US |
| Freddie Mac | 3137HKF25 | 6,363,896 | PA | $6,466,542 | 0.55% | ABS-MBS | US |
| Government National Mortgage Association | 38384GBJ8 | 6,000,000 | PA | $6,228,145 | 0.53% | ABS-MBS | US |
| Government National Mortgage Association | 38384D3W5 | 6,000,000 | PA | $6,228,109 | 0.53% | ABS-MBS | US |
| Government National Mortgage Association | 38385K5F3 | 5,875,566 | PA | $6,133,985 | 0.52% | ABS-MBS | US |
| Champs Trust | 15878BAA0 | 5,680,858 | PA | $5,855,135 | 0.50% | ABS-MBS | US |
| Freddie Mac | 3137HFKD6 | 5,529,187 | PA | $5,654,971 | 0.48% | ABS-MBS | US |
| Champs Trust | 15878AAA2 | 5,410,632 | PA | $5,540,805 | 0.47% | ABS-MBS | US |
| MEDLINE BORROWER LP | 62482BAB8 | 5,431,000 | PA | $5,400,555 | 0.46% | DBT | US |
| Freddie Mac | 3137HJC21 | 5,031,488 | PA | $5,364,350 | 0.46% | ABS-MBS | US |
| Freddie Mac | 3137HJG27 | 4,919,633 | PA | $5,270,165 | 0.45% | ABS-MBS | US |
| WINDHILL CLO 5 | 000000000 | 5,169,500 | PA | $5,269,008 | 0.45% | ABS-CBDO | US |
| Fannie Mae | 3136BXSG0 | 5,335,711 | PA | $5,250,296 | 0.45% | ABS-MBS | US |
| Government National Mortgage Association | 38384EDD4 | 5,000,000 | PA | $5,207,001 | 0.44% | ABS-MBS | US |
| Freddie Mac | 3137HADD5 | 5,000,000 | PA | $5,172,152 | 0.44% | ABS-MBS | US |
| COMM Mortgage Trust | 12626LAY8 | 5,289,414 | PA | $5,147,819 | 0.44% | ABS-MBS | US |
| Government National Mortgage Association | 38385NDC5 | 4,930,886 | PA | $5,112,632 | 0.43% | ABS-MBS | US |
| Fontainebleau Miami Beach Trust | 34461WAN0 | 5,000,000 | PA | $5,079,099 | 0.43% | ABS-MBS | US |
| SPGN TFLM Mortgage Trust | 847946AF7 | 5,000,000 | PA | $5,012,539 | 0.43% | ABS-MBS | US |
| Freddie Mac | 3137HR7C7 | 4,810,724 | PA | $5,006,601 | 0.43% | ABS-MBS | US |
Showing 1–50 of 1,544 holdings