Eaton Vance Ltd Duration Income Fund
Sponsor: Eaton Vance · Inception Jun 11, 2003 · Pays monthly
Market priceShare price
$8.35
+1.46% (+$0.12)
NAVAsset value per share
$9.60
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.02% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.60%
regular, annualised · on NAV 8.35%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 1,518 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | MBS | United States | 3.22% | $55.5M |
| 2 | UMBS, TBA | MBS | United States | 2.68% | $46.2M |
| 3 | Freddie Mac | MBS | United States | 2.17% | $37.5M |
| 4 | Government National Mortgage Association | MBS | United States | 1.83% | $31.5M |
| 5 | Morgan Stanley & Co. LLC | Short-term inv. | United States | 1.70% | $29.3M |
| 6 | BlackRock Corporate High Yield Fund Inc | Equity | United States | 1.09% | $18.7M |
| 7 | CHI Commercial Mortgage Trust | MBS | United States | 0.99% | $17.1M |
| 8 | GSAT Trust 2025-BMF | MBS | United States | 0.96% | $16.6M |
| 9 | Freddie Mac | MBS | United States | 0.87% | $15M |
| 10 | Government National Mortgage Association | MBS | United States | 0.79% | $13.5M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Mortgage-backed | 40.07% | $692M |
| CDO/CLO | 4.60% | $79.4M |
| Debt | 36.76% | $634M |
| Loans | 22.74% | $393M |
| Short-term investment vehicle | 2.14% | $36.9M |
| Equity (common) | 1.65% | $28.4M |
| Equity (preferred) | 0.18% | $3M |
| Derivative (FX) | 0.14% | $2.5M |
| ABS (other) | 0.13% | $2.3M |
| Structured note | 0.01% | $201K |
| Repurchase agreement | -8.37% | $-144M |
| Derivative (interest rate) | -0.05% | $-828K |
| Derivative (credit) | -0.00% | $-71.1K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 78.56% | $1.4B |
| Cayman Islands | 3.83% | $66.1M |
| United Kingdom | 2.20% | $38M |
| Canada | 1.93% | $33.4M |
| Luxembourg | 1.56% | $27M |
| Netherlands | 1.19% | $20.5M |
| Germany | 1.08% | $18.6M |
| France | 1.03% | $17.8M |
| XX | 0.76% | $13.1M |
| Jersey | 0.76% | $13M |
| Ireland | 0.57% | $9.8M |
| Sweden | 0.50% | $8.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 9.74% | $168M |
| United States | 78.56% | $1.4B |
| Offshore domiciles | 4.22% | $72.9M |
| Other | 2.88% | $49.7M |
| Canada | 1.93% | $33.4M |
| Latin America | 1.31% | $22.6M |
| Emerging Europe | 0.49% | $8.5M |
| Asia ex-Japan | 0.47% | $8.1M |
| Middle East | 0.20% | $3.5M |
| Africa | 0.19% | $3.2M |
| Japan | 0.01% | $206K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 61.92% | $1.1B |
| Non-U.S. sovereign | 3.94% | $68M |
| Registered fund | 2.79% | $48.1M |
| U.S. GSE | 17.82% | $307M |
| U.S. government agency | 12.87% | $222M |
| U.S. Treasury | 0.40% | $6.9M |
| Other | 0.26% | $4.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.99% | $1.7B |
| Level 1 | 2.74% | $47.3M |
| Level 3 | 0.27% | $4.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 108.28% | $1.9B |
| N/A | 0.09% | $1.6M |
| Short | -8.37% | $-144M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,518 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052672 | MBS | USGSE | United States | 55,300,000 | principal | $55.5M | 3.22% | 2 |
| UMBS, TBA | 01F050676 | MBS | USGSE | United States | 47,000,000 | principal | $46.2M | 2.68% | 2 |
| Freddie Mac | 3137HCQQ8 | MBS | USGSE | United States | 36,000,000 | principal | $37.5M | 2.17% | 2 |
| Government National Mortgage Association | 38384D7E1 | MBS | USGA | United States | 30,000,000 | principal | $31.5M | 1.83% | 2 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 29,333,982 | shares | $29.3M | 1.70% | 1 |
| BlackRock Corporate High Yield Fund Inc | 09255P107 | Equity | RF | United States | 2,188,579 | shares | $18.7M | 1.09% | 1 |
| CHI Commercial Mortgage Trust | 12577HAJ9 | MBS | CORP | United States | 17,370,000 | principal | $17.1M | 0.99% | 2 |
| GSAT Trust 2025-BMF | 36271XAQ6 | MBS | CORP | United States | 16,500,000 | principal | $16.6M | 0.96% | 2 |
| Freddie Mac | 3137HMLP3 | MBS | USGSE | United States | 14,607,939 | principal | $15M | 0.87% | 2 |
| Government National Mortgage Association | 38385LDB1 | MBS | USGA | United States | 12,785,761 | principal | $13.5M | 0.79% | 2 |
| Loandepot GMSR Master Trust | 53949HAA3 | MBS | CORP | United States | 13,000,000 | principal | $13.1M | 0.76% | 2 |
| Government National Mortgage Association | 38384D7J0 | MBS | USGA | United States | 11,539,431 | principal | $11.9M | 0.69% | 2 |
| Freddie Mac | 3137HKN42 | MBS | USGSE | United States | 10,830,711 | principal | $11.4M | 0.66% | 2 |
| Government National Mortgage Association | 3617W1W71 | MBS | USGA | United States | 11,446,104 | principal | $11.4M | 0.66% | 2 |
| Fannie Mae | 3136BUSA9 | MBS | USGSE | United States | 13,062,143 | principal | $10.8M | 0.62% | 2 |
| CHI Commercial Mortgage Trust | 12577HAL4 | MBS | CORP | United States | 10,500,000 | principal | $10.3M | 0.59% | 2 |
| Fannie Mae | 3136BTYC1 | MBS | USGSE | United States | 9,650,619 | principal | $10M | 0.58% | 2 |
| Government National Mortgage Association | 38384B3M1 | MBS | USGA | United States | 9,655,452 | principal | $10M | 0.58% | 2 |
| SPGN TFLM Mortgage Trust | 847946AE0 | MBS | CORP | United States | 9,730,000 | principal | $9.8M | 0.57% | 2 |
| Freddie Mac | 3137HN3P1 | MBS | USGSE | United States | 9,114,340 | principal | $9.4M | 0.54% | 2 |
| Government National Mortgage Association | 3618N53Y3 | MBS | USGA | United States | 9,212,178 | principal | $9.3M | 0.54% | 2 |
| GSAT Trust 2025-BMF | 36271XAN3 | MBS | CORP | United States | 8,900,000 | principal | $8.9M | 0.52% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 7,800,506 | principal | $8.9M | 0.51% | 2 |
| Government National Mortgage Association | 38384CN62 | MBS | USGA | United States | 8,500,000 | principal | $8.8M | 0.51% | 2 |
| Champs Trust | 158926AA3 | MBS | CORP | United States | 8,232,286 | principal | $8.5M | 0.49% | 2 |
| Government National Mortgage Association | 3618GBWP5 | MBS | USGA | United States | 8,327,374 | principal | $8.4M | 0.49% | 2 |
| JPM Lending Facility | — | MBS | CORP | United States | 8,250,000 | principal | $8.3M | 0.48% | 2 |
| Freddie Mac | 3137HJH59 | MBS | USGSE | United States | 7,273,391 | principal | $7.8M | 0.45% | 2 |
| Bank of America Mortgage Trust | — | MBS | CORP | United States | 7,562,647 | principal | $7.6M | 0.44% | 2 |
| Libbey Glass Inc | 52989XAC7 | Loan | CORP | United States | 9,170,798 | principal | $7.2M | 0.42% | 2 |
| Freddie Mac | 3137HHTC5 | MBS | USGSE | United States | 6,790,784 | principal | $6.7M | 0.39% | 2 |
| Freddie Mac | 3137HKF25 | MBS | USGSE | United States | 6,363,896 | principal | $6.5M | 0.37% | 2 |
| Government National Mortgage Association | 38384GBJ8 | MBS | USGA | United States | 6,000,000 | principal | $6.2M | 0.36% | 2 |
| Government National Mortgage Association | 38384D3W5 | MBS | USGA | United States | 6,000,000 | principal | $6.2M | 0.36% | 2 |
| Government National Mortgage Association | 38385K5F3 | MBS | USGA | United States | 5,875,566 | principal | $6.1M | 0.36% | 2 |
| Champs Trust | 15878BAA0 | MBS | CORP | United States | 5,680,858 | principal | $5.9M | 0.34% | 2 |
| Freddie Mac | 3137HFKD6 | MBS | USGSE | United States | 5,529,187 | principal | $5.7M | 0.33% | 2 |
| Champs Trust | 15878AAA2 | MBS | CORP | United States | 5,410,632 | principal | $5.5M | 0.32% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 5,431,000 | principal | $5.4M | 0.31% | 2 |
| Freddie Mac | 3137HJC21 | MBS | USGSE | United States | 5,031,488 | principal | $5.4M | 0.31% | 2 |
| Freddie Mac | 3137HJG27 | MBS | USGSE | United States | 4,919,633 | principal | $5.3M | 0.31% | 2 |
| WINDHILL CLO 5 | — | CDO/CLO | CORP | United States | 5,169,500 | principal | $5.3M | 0.31% | 2 |
| Fannie Mae | 3136BXSG0 | MBS | USGSE | United States | 5,335,711 | principal | $5.3M | 0.30% | 2 |
| Government National Mortgage Association | 38384EDD4 | MBS | USGA | United States | 5,000,000 | principal | $5.2M | 0.30% | 2 |
| Freddie Mac | 3137HADD5 | MBS | USGSE | United States | 5,000,000 | principal | $5.2M | 0.30% | 2 |
| COMM Mortgage Trust | 12626LAY8 | MBS | CORP | United States | 5,289,414 | principal | $5.1M | 0.30% | 2 |
| Government National Mortgage Association | 38385NDC5 | MBS | USGA | United States | 4,930,886 | principal | $5.1M | 0.30% | 2 |
| Fontainebleau Miami Beach Trust | 34461WAN0 | MBS | CORP | United States | 5,000,000 | principal | $5.1M | 0.29% | 2 |
| SPGN TFLM Mortgage Trust | 847946AF7 | MBS | CORP | United States | 5,000,000 | principal | $5M | 0.29% | 2 |
| Freddie Mac | 3137HR7C7 | MBS | USGSE | United States | 4,810,724 | principal | $5M | 0.29% | 2 |
| SUNOCO LP | 86765KAE9 | Debt | CORP | United States | 4,565,000 | principal | $4.8M | 0.28% | 2 |
| Freddie Mac | 3137HPAN3 | MBS | USGSE | United States | 4,616,073 | principal | $4.7M | 0.27% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 4,674,000 | principal | $4.7M | 0.27% | 2 |
| Freddie Mac | 3137HDMS6 | MBS | USGSE | United States | 4,508,639 | principal | $4.7M | 0.27% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 4,839,000 | principal | $4.6M | 0.27% | 2 |
| Government National Mortgage Association | 38384BY62 | MBS | USGA | United States | 4,325,523 | principal | $4.5M | 0.26% | 2 |
| Fannie Mae | 3136BXXS8 | MBS | USGSE | United States | 4,402,432 | principal | $4.5M | 0.26% | 2 |
| Freddie Mac | 3137HMNX4 | MBS | USGSE | United States | 4,350,234 | principal | $4.5M | 0.26% | 2 |
| Benefit Street Partners CLO Ltd | 08186QAG6 | CDO/CLO | CORP | Cayman Islands | 4,500,000 | principal | $4.4M | 0.26% | 2 |
| Government National Mortgage Association | 38384BY39 | MBS | USGA | United States | 4,114,555 | principal | $4.3M | 0.25% | 2 |
| Government National Mortgage Association | 38381QYK1 | MBS | USGA | United States | 4,078,237 | principal | $4.2M | 0.24% | 2 |
| Government National Mortgage Association | 38385RXM2 | MBS | USGA | United States | 3,978,379 | principal | $4.2M | 0.24% | 2 |
| Government National Mortgage Association | 3618J8W95 | MBS | USGA | United States | 4,041,092 | principal | $4.1M | 0.24% | 2 |
| INGRAM MICRO INC | 45258LAA5 | Debt | CORP | United States | 4,165,000 | principal | $4.1M | 0.24% | 2 |
| Freddie Mac | 3137HRMQ9 | MBS | USGSE | United States | 3,943,442 | principal | $4.1M | 0.24% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 4,150,000 | principal | $4M | 0.23% | 2 |
| Invesco CLO LTD | 46091XAU4 | CDO/CLO | CORP | Jersey | 4,000,000 | principal | $4M | 0.23% | 2 |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | Debt | CORP | United States | 4,020,000 | principal | $4M | 0.23% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 3,631,000 | principal | $3.8M | 0.22% | 2 |
| Government National Mortgage Association | 38384AGE7 | MBS | USGA | United States | 3,611,055 | principal | $3.8M | 0.22% | 2 |
| Freddie Mac | 3137HJG92 | MBS | USGSE | United States | 3,466,808 | principal | $3.7M | 0.22% | 2 |
| UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | MBS | CORP | United States | 3,764,280 | principal | $3.5M | 0.20% | 2 |
| United States Treasury | 912797UL9 | Short-term inv. | UST | United States | 3,550,000 | principal | $3.5M | 0.20% | 2 |
| Freddie Mac | 3137HDSQ4 | MBS | USGSE | United States | 3,381,479 | principal | $3.5M | 0.20% | 2 |
| Nomad Foods Europe Midco Limited | — | Loan | CORP | United Kingdom | 3,000,000 | principal | $3.4M | 0.20% | 2 |
| Government National Mortgage Association | 38381PWH2 | MBS | USGA | United States | 3,209,945 | principal | $3.3M | 0.19% | 2 |
| Government National Mortgage Association | 38381PAA1 | MBS | USGA | United States | 3,206,297 | principal | $3.3M | 0.19% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | MBS | CORP | United States | 3,488,000 | principal | $3.2M | 0.19% | 2 |
| Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | MBS | CORP | United States | 3,505,000 | principal | $3.2M | 0.18% | 2 |
| Madison Park Funding Ltd | 55817FAG8 | CDO/CLO | CORP | Cayman Islands | 3,500,000 | principal | $3.2M | 0.18% | 2 |
| ROCC Trust | 74970WAJ9 | MBS | CORP | United States | 3,000,000 | principal | $3.1M | 0.18% | 2 |
| Morgan Stanley BAML Trust | 61766EAL9 | MBS | CORP | United States | 3,577,365 | principal | $3.1M | 0.18% | 2 |
| Government National Mortgage Association | 38384GQP8 | MBS | USGA | United States | 3,000,000 | principal | $3.1M | 0.18% | 2 |
| MALLINCKRODT INT FINANCE S.A. | — | Equity | CORP | United States | 31,584 | shares | $3.1M | 0.18% | 2 |
| Government National Mortgage Association | 38383LCP3 | MBS | USGA | United States | 2,922,270 | principal | $3.1M | 0.18% | 2 |
| SMYRNA READY MIX CONCRET | 85236FAA1 | Debt | CORP | United States | 3,078,000 | principal | $3.1M | 0.18% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAY0 | Debt | CORP | United States | 2,864,000 | principal | $3.1M | 0.18% | 2 |
| FORTRESS INTERMEDIATE | 34966MAA0 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.18% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAN4 | Debt | CORP | Canada | 3,095,000 | principal | $3M | 0.18% | 2 |
| Aimco | 00140NBC3 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.17% | 2 |
| Elmwood CLO 32 Ltd | 29003TAJ1 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.17% | 2 |
| Harvest US CLO Ltd | 41756YAJ4 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.17% | 2 |
| Magnetite CLO Ltd | 55954HBC5 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.17% | 2 |
| TransDigm Inc | 89364MCA0 | Loan | CORP | United States | 2,995,615 | principal | $3M | 0.17% | 2 |
| UNITI SERVICES LLC | 97382BAB5 | Debt | CORP | United States | 2,842,000 | principal | $3M | 0.17% | 2 |
| USI Inc | 90351NAR6 | Loan | CORP | United States | 2,980,743 | principal | $3M | 0.17% | 2 |
| Palmer Square CLO Ltd | 69703PAS8 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $3M | 0.17% | 2 |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | Debt | CORP | United States | 2,847,000 | principal | $3M | 0.17% | 2 |
| HUB International Limited | 44332EAZ9 | Loan | CORP | United States | 2,963,542 | principal | $3M | 0.17% | 2 |
| Government National Mortgage Association | 3618BKMV8 | MBS | USGA | United States | 2,814,406 | principal | $3M | 0.17% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 2,854,000 | principal | $3M | 0.17% | 2 |
| MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Debt | CORP | United States | 2,923,000 | principal | $2.9M | 0.17% | 2 |
| Madison Park Funding Ltd | 55819FAY7 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.9M | 0.17% | 2 |
| Government National Mortgage Association | 38385GYJ2 | MBS | USGA | United States | 2,823,783 | principal | $2.9M | 0.17% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 2,690,000 | principal | $2.9M | 0.17% | 2 |
| ALPHA GENERATION LLC | 02073LAA9 | Debt | CORP | United States | 2,791,000 | principal | $2.8M | 0.16% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 2,800,000 | principal | $2.8M | 0.16% | 2 |
| CRC INSURANCE GROUP LLC | 69867RAA5 | Debt | CORP | United States | 2,812,000 | principal | $2.8M | 0.16% | 2 |
| ZEGONA FINANCE PLC | 98927UAA5 | Debt | CORP | United Kingdom | 2,674,000 | principal | $2.8M | 0.16% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 2,636,000 | principal | $2.8M | 0.16% | 2 |
| LIFEPOINT HEALTH INC | 53219LAU3 | Debt | CORP | United States | 2,888,000 | principal | $2.8M | 0.16% | 2 |
| Morgan Stanley Capital I Trust | 61691EAJ4 | MBS | CORP | United States | 4,488,667 | principal | $2.8M | 0.16% | 2 |
| Chamberlain Group Inc | 15963CAE6 | Loan | CORP | United States | 2,753,364 | principal | $2.8M | 0.16% | 2 |
| Credit Suisse Mortgage Trust | 12594PAG6 | MBS | CORP | United States | 3,000,000 | principal | $2.8M | 0.16% | 2 |
| ENVISION PARENT INC | — | Equity | CORP | United States | 146,518 | shares | $2.7M | 0.16% | 2 |
| Credit Suisse Mortgage Trust | 12594PBB6 | MBS | CORP | United States | 2,770,000 | principal | $2.7M | 0.16% | 2 |
| Focus Financial Partners LLC | 34416DBD9 | Loan | CORP | United States | 2,735,334 | principal | $2.7M | 0.15% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 2,535,000 | principal | $2.6M | 0.15% | 2 |
| Government National Mortgage Association | 38384B2C4 | MBS | USGA | United States | 2,500,000 | principal | $2.6M | 0.15% | 2 |
| Government National Mortgage Association | 38384BS69 | MBS | USGA | United States | 2,500,000 | principal | $2.6M | 0.15% | 2 |
| Freddie Mac | 3137HL6W7 | MBS | USGSE | United States | 2,498,182 | principal | $2.6M | 0.15% | 2 |
| Madison Park Funding Ltd | 55819NAG9 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $2.6M | 0.15% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAM1 | Debt | CORP | Canada | 2,705,000 | principal | $2.6M | 0.15% | 2 |
| ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Debt | CORP | United States | 2,648,000 | principal | $2.5M | 0.15% | 2 |
| Freddie Mac | 3137HAU79 | MBS | USGSE | United States | 2,377,413 | principal | $2.5M | 0.15% | 2 |
| Cushman & Wakefield US Borrower LLC | 23340DAX0 | Loan | CORP | United States | 2,517,547 | principal | $2.5M | 0.15% | 2 |
| Neuberger Berman CLO Ltd | 64132MBN7 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.5M | 0.15% | 2 |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Debt | CORP | United States | 2,337,000 | principal | $2.5M | 0.14% | 2 |
| BELLRING BRANDS INC | 07831CAA1 | Debt | CORP | United States | 2,444,000 | principal | $2.4M | 0.14% | 2 |
| Government National Mortgage Association | 38384ACL5 | MBS | USGA | United States | 2,335,907 | principal | $2.4M | 0.14% | 2 |
| Bluemountain CLO Ltd | 09630HAE1 | CDO/CLO | CORP | Cayman Islands | 2,500,000 | principal | $2.4M | 0.14% | 2 |
| Government National Mortgage Association | 3618BKMT3 | MBS | USGA | United States | 2,342,292 | principal | $2.4M | 0.14% | 2 |
| UKG Inc | 89841EAB1 | Loan | CORP | United States | 2,552,132 | principal | $2.4M | 0.14% | 2 |
| Government National Mortgage Association | 3618BKMG1 | MBS | USGA | United States | 2,344,235 | principal | $2.4M | 0.14% | 2 |
| CALDERYS FINANCING LLC | 128786AA8 | Debt | CORP | United States | 2,315,000 | principal | $2.4M | 0.14% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | Debt | CORP | United States | 2,429,000 | principal | $2.4M | 0.14% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | Debt | CORP | United States | 2,278,000 | principal | $2.4M | 0.14% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 2,370,000 | principal | $2.3M | 0.14% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Debt | CORP | United States | 2,589,000 | principal | $2.3M | 0.14% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | Debt | CORP | United States | 2,498,000 | principal | $2.3M | 0.13% | 2 |
| Great Outdoors Group LLC | 07014QAP6 | Loan | CORP | United States | 2,317,308 | principal | $2.3M | 0.13% | 2 |
| QXO INC | — | Preferred | CORP | United States | 276 | shares | $2.3M | 0.13% | 3 |
| KINETIK HOLDINGS LP | 49461MAA8 | Debt | CORP | United States | 2,308,000 | principal | $2.3M | 0.13% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 2,346,000 | principal | $2.3M | 0.13% | 2 |
| CHG PPC Parent LLC | 12546FAJ1 | Loan | CORP | United States | 2,000,000 | principal | $2.3M | 0.13% | 2 |
| ALBERTSONS COS/SAFEWAY | 01309QAE8 | Debt | CORP | United States | 2,370,000 | principal | $2.3M | 0.13% | 2 |
| WAND NEWCO 3 INC | 933940AA6 | Debt | CORP | United States | 2,214,000 | principal | $2.3M | 0.13% | 2 |
| Cascade MH Asset Trust | 14732KAA9 | ABS | CORP | United States | 2,316,044 | principal | $2.3M | 0.13% | 2 |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | Debt | CORP | United States | 2,340,000 | principal | $2.3M | 0.13% | 2 |
| Engineered Machinery Holdings Inc | 26658NAU3 | Loan | CORP | United States | 1,960,000 | principal | $2.3M | 0.13% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 2,255,769 | principal | $2.3M | 0.13% | 2 |
| AMWINS GROUP INC | 031921AB5 | Debt | CORP | United States | 2,340,000 | principal | $2.3M | 0.13% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBD3 | Debt | CORP | United States | 2,297,000 | principal | $2.3M | 0.13% | 2 |
| Wells Fargo Commercial Mortgage Trust | 94989WBB2 | MBS | CORP | United States | 2,475,000 | principal | $2.3M | 0.13% | 2 |
| Canyon Capital CLO Ltd | 13876WAG8 | CDO/CLO | CORP | Cayman Islands | 3,350,000 | principal | $2.2M | 0.13% | 2 |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | Debt | CORP | United States | 2,180,814 | principal | $2.2M | 0.13% | 2 |
| SUNOCO LP | 86765KAC3 | Debt | CORP | United States | 2,146,000 | principal | $2.2M | 0.13% | 2 |
| Government National Mortgage Association | 38383DUX4 | MBS | USGA | United States | 15,674,993 | principal | $2.2M | 0.13% | 2 |
| New Generation Gas Gathering LLC | — | Loan | CORP | United States | 2,260,811 | principal | $2.2M | 0.13% | 2 |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | Debt | CORP | Ireland | 2,124,000 | principal | $2.2M | 0.13% | 2 |
| Epicor Software Corporation | 29426NAZ7 | Loan | CORP | United States | 2,285,108 | principal | $2.2M | 0.13% | 2 |
| Government National Mortgage Association | 38384DFS1 | MBS | USGA | United States | 1,991,995 | principal | $2.2M | 0.13% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | Debt | CORP | Ireland | 2,255,000 | principal | $2.2M | 0.13% | 2 |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | Debt | CORP | United States | 2,098,000 | principal | $2.2M | 0.13% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 2,011,000 | principal | $2.2M | 0.13% | 2 |
| Government National Mortgage Association | 3618BKMF3 | MBS | USGA | United States | 2,124,323 | principal | $2.2M | 0.12% | 2 |
| Quimper AB | — | Loan | CORP | Sweden | 1,875,000 | principal | $2.2M | 0.12% | 2 |
| Government National Mortgage Association | 38384FBV3 | MBS | USGA | United States | 2,000,000 | principal | $2.1M | 0.12% | 2 |
| Kenan Advantage Group Inc | 48853UBQ2 | Loan | CORP | United States | 2,133,503 | principal | $2.1M | 0.12% | 2 |
| GREYSTAR REAL ESTATE PAR | 39807UAD8 | Debt | CORP | United States | 2,048,000 | principal | $2.1M | 0.12% | 2 |
| Government National Mortgage Association | 38384ELZ6 | MBS | USGA | United States | 1,950,497 | principal | $2.1M | 0.12% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 2,075,000 | principal | $2.1M | 0.12% | 2 |
| BELRON UK FINANCE PLC | 080782AA3 | Debt | CORP | United Kingdom | 2,115,000 | principal | $2.1M | 0.12% | 2 |
| SERTA SIMMONS BEDDING INC | 937BQA905 | Equity | CORP | United States | 246,099 | shares | $2.1M | 0.12% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AH0 | Debt | CORP | United States | 2,339,000 | principal | $2.1M | 0.12% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | Debt | CORP | Netherlands | 2,726,000 | principal | $2.1M | 0.12% | 2 |
| Clarios Global LP | XAC8000CAM55 | Loan | CORP | United States | 2,097,189 | principal | $2.1M | 0.12% | 2 |
| Techem Verwaltungsgesellschaft 675 mbH | — | Loan | CORP | Germany | 1,825,618 | principal | $2.1M | 0.12% | 2 |
| KOHLER ENERGY CO LLC | 25472PAD2 | Loan | CORP | United States | 2,083,783 | principal | $2.1M | 0.12% | 2 |
| Quikrete Holdings Inc | 74839XAK5 | Loan | CORP | United States | 2,083,541 | principal | $2.1M | 0.12% | 2 |
| SPECIALTY BUILDING PRODU | 84749AAC1 | Debt | CORP | United States | 2,264,000 | principal | $2.1M | 0.12% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 2,121,000 | principal | $2.1M | 0.12% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 2,027,000 | principal | $2.1M | 0.12% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 2,045,000 | principal | $2M | 0.12% | 2 |
| Eircom Finco S.a.r.l. | XAG2953HAG39 | Loan | CORP | Luxembourg | 1,785,614 | principal | $2M | 0.12% | 2 |
| ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Debt | CORP | United Kingdom | 1,984,000 | principal | $2M | 0.12% | 2 |
| Applied Systems Inc | 03827FBD2 | Loan | CORP | United States | 2,053,142 | principal | $2M | 0.12% | 2 |
| BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.12% | 2 |
| Olympus Water US Holding Corporation | 68163YAJ4 | Loan | CORP | United States | 2,015,541 | principal | $2M | 0.12% | 2 |
| Galaxy CLO Ltd | 36321EAL9 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| IQVIA INC | 46266TAG3 | Debt | CORP | United States | 1,970,000 | principal | $2M | 0.12% | 2 |
| Voya CLO Ltd | 92920HAJ5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| Sixth Street CLO LTD. | 83011PAQ0 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| Benefit Street Partners CLO Ltd | 081917AG1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| Babson CLO Ltd | 06763HAU0 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| Oaktree CLO Ltd | 67402CBN5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| United States Treasury | 912797RG4 | Short-term inv. | UST | United States | 2,000,000 | principal | $2M | 0.12% | 2 |
| Asurion LLC | 04649VBD1 | Loan | CORP | United States | 2,011,216 | principal | $2M | 0.12% | 2 |
| Government National Mortgage Association | 3618K4DG7 | MBS | USGA | United States | 1,959,782 | principal | $2M | 0.12% | 2 |
| Dryden Senior Loan Fund | 26244LAC8 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| Benefit Street Partners CLO Ltd | 08186WAG3 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.12% | 2 |
| SWORD PURCHASER LLC | 87110SAB8 | Loan | CORP | United States | 2,025,000 | principal | $2M | 0.11% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 1,892,000 | principal | $2M | 0.11% | 2 |
| EnergySolutions LLC | 29276MAP2 | Loan | CORP | United States | 1,966,476 | principal | $2M | 0.11% | 2 |
| CoreLogic Inc | 21870FBA6 | Loan | CORP | United States | 1,994,556 | principal | $2M | 0.11% | 2 |
| Benefit Street Partners CLO Ltd | 08181GAE8 | CDO/CLO | CORP | Jersey | 2,000,000 | principal | $2M | 0.11% | 2 |
| Neuberger Berman CLO Ltd | 64135HAL0 | CDO/CLO | CORP | Jersey | 2,000,000 | principal | $2M | 0.11% | 2 |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | Loan | CORP | United States | 1,950,000 | principal | $2M | 0.11% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAP9 | Debt | CORP | Canada | 2,000,000 | principal | $1.9M | 0.11% | 2 |
| Palmer Square CLO Ltd | 69700WAL1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.9M | 0.11% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 1,790,000 | principal | $1.9M | 0.11% | 2 |
| ROCKET COS INC | 77311WAB7 | Debt | CORP | United States | 1,890,000 | principal | $1.9M | 0.11% | 2 |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | Debt | CORP | United States | 1,912,000 | principal | $1.9M | 0.11% | 2 |
| OPTION CARE HEALTH INC | 68404LAA0 | Debt | CORP | United States | 1,991,000 | principal | $1.9M | 0.11% | 2 |
| PG Investment Company 59 Sa rl | 91728NAD1 | Loan | CORP | Luxembourg | 1,904,899 | principal | $1.9M | 0.11% | 2 |
| KORN/FERRY INTERNATIONAL | 50067PAA7 | Debt | CORP | United States | 1,912,000 | principal | $1.9M | 0.11% | 2 |
| MRP Buyer LLC | 55351DAB6 | Loan | CORP | United States | 1,892,954 | principal | $1.9M | 0.11% | 2 |
| NRG ENERGY INC | 629377CU4 | Debt | CORP | United States | 1,753,000 | principal | $1.9M | 0.11% | 2 |
| CONSTELLIUM SE | 21039CAB0 | Debt | CORP | France | 1,970,000 | principal | $1.9M | 0.11% | 2 |
| MCGRAW-HILL EDUCATION | 57767XAB6 | Debt | CORP | United States | 1,879,000 | principal | $1.9M | 0.11% | 2 |
| WESCO DISTRIBUTION INC | 95081QAQ7 | Debt | CORP | United States | 1,848,000 | principal | $1.9M | 0.11% | 2 |
| ARDAGH GROUP SA | 039959AA9 | Debt | CORP | Luxembourg | 1,755,000 | principal | $1.9M | 0.11% | 2 |
| SEASPAN CORP PTE LTD | 81254UAK2 | Debt | CORP | Singapore | 1,911,000 | principal | $1.9M | 0.11% | 2 |
| 1011778 BC / NEW RED FIN | 68245XAH2 | Debt | CORP | Canada | 1,906,000 | principal | $1.9M | 0.11% | 2 |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | Loan | CORP | United States | 1,856,552 | principal | $1.9M | 0.11% | 2 |
| Bluemountain CLO Ltd | 09630RAG4 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.9M | 0.11% | 2 |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | Debt | CORP | United States | 1,960,000 | principal | $1.9M | 0.11% | 2 |
| Grant Thornton Advisors LLC | 38821UAD2 | Loan | CORP | United States | 1,934,227 | principal | $1.8M | 0.11% | 2 |
| NEPTUNE BIDCO US INC | 64069JAK8 | Loan | CORP | United States | 1,847,750 | principal | $1.8M | 0.11% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 1,842,000 | principal | $1.8M | 0.11% | 2 |
| ARCHES BUYER INC | 039524AB9 | Debt | CORP | United States | 1,854,000 | principal | $1.8M | 0.11% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 1,782,000 | principal | $1.8M | 0.11% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 1,815,000 | principal | $1.8M | 0.11% | 2 |
| US FOODS INC | 90290MAD3 | Debt | CORP | United States | 1,837,000 | principal | $1.8M | 0.11% | 2 |
| Freddie Mac | 3137HNHF8 | MBS | USGSE | United States | 1,775,819 | principal | $1.8M | 0.10% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAD4 | Debt | CORP | United States | 1,780,000 | principal | $1.8M | 0.10% | 2 |
| Engineered Machinery Holdings Inc | 26658NAT6 | Loan | CORP | United States | 1,796,115 | principal | $1.8M | 0.10% | 2 |
| INSIGHT ENTERPRS | 45765UAC7 | Debt | CORP | United States | 1,772,000 | principal | $1.8M | 0.10% | 2 |
| AVIENT CORP | 05368VAA4 | Debt | CORP | United States | 1,762,000 | principal | $1.8M | 0.10% | 2 |
| PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Debt | OTHER | United States | 1,800,000 | principal | $1.8M | 0.10% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95000FAC0 | MBS | CORP | United States | 1,850,000 | principal | $1.8M | 0.10% | 2 |
| Albion Financing 3 SARL | 01330EAD0 | Loan | CORP | United States | 1,771,575 | principal | $1.8M | 0.10% | 2 |
| SOMNIGROUP INTL INC | 88023UAJ0 | Debt | CORP | United States | 1,932,000 | principal | $1.8M | 0.10% | 2 |
| Argentina Bonar Bonds | ARARGE3209S6 | Debt | NUSS | Argentina | 2,823,000 | principal | $1.8M | 0.10% | 2 |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | Debt | CORP | United States | 1,687,000 | principal | $1.8M | 0.10% | 2 |
| CP ATLAS BUYER INC | 12597YAC3 | Debt | CORP | United States | 1,829,000 | principal | $1.8M | 0.10% | 2 |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | Loan | CORP | United States | 1,775,000 | principal | $1.7M | 0.10% | 2 |
| Government National Mortgage Association | 3618F5VL9 | MBS | USGA | United States | 1,682,385 | principal | $1.7M | 0.10% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 1,623,000 | principal | $1.7M | 0.10% | 2 |
| TRANSDIGM INC | 893647BQ9 | Debt | CORP | United States | 1,764,000 | principal | $1.7M | 0.10% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 1,518 | 100.0% | $1.7B | full |
| Mar 31, 2026 | May 26, 2026 | 1,607 | 100.0% | $2.1B | full |
| Dec 31, 2025 | Feb 27, 2026 | 1,627 | 100.0% | $2.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Ltd Duration Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.