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
$9.51
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.20% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.60%
regular, annualised · on NAV 8.43%
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, 10:43 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| LBM ACQUISITION LLC | 52109SAB5 | Debt | CORP | United States | 1,947,000 | principal | $1.7M | 0.10% | 2 |
| MV Holding GmbH | 55404TAG7 | Loan | CORP | Germany | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| Cloud Software Group Inc | 88632NBL3 | Loan | CORP | United States | 1,989,975 | principal | $1.7M | 0.10% | 2 |
| Ceva Sante Animale | — | Loan | CORP | France | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| RAMUDDEN GLOBAL GROUP GMBH | — | Loan | CORP | Sweden | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| PARTS EUROPE SA | — | Loan | CORP | France | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| TK Elevator Midco GmbH | XAD9000BAH50 | Loan | CORP | Germany | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| WHITE CAP SUPPLY HOLDING | 96467GAC2 | Debt | CORP | United States | 1,699,000 | principal | $1.7M | 0.10% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,765,000 | principal | $1.7M | 0.10% | 2 |
| MotoGP Sports Entertainment Group, S.L. | — | Loan | CORP | Spain | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAC1 | Debt | CORP | United States | 1,707,000 | principal | $1.7M | 0.10% | 2 |
| KOHLER ENERGY CO LLC | 25472PAE0 | Loan | CORP | United States | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| Peer Holding III BV | XAN6872NAS52 | Loan | CORP | Netherlands | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 1,687,000 | principal | $1.7M | 0.10% | 2 |
| PRIMO / TRITON WATER HLD | 74168RAC7 | Debt | CORP | United States | 1,712,000 | principal | $1.7M | 0.10% | 2 |
| DISCOVERY GLOBAL HOLDINGS INC | — | Loan | CORP | United States | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Loan | CORP | United States | 1,705,878 | principal | $1.7M | 0.10% | 2 |
| SM ENERGY CO | 17888HAC7 | Debt | CORP | United States | 1,629,000 | principal | $1.7M | 0.10% | 2 |
| TKC HOLDINGS INC | 87256YAE3 | Debt | CORP | United States | 1,660,000 | principal | $1.7M | 0.10% | 2 |
| SolarWinds Holdings Inc | 85554UAB0 | Loan | CORP | United States | 2,034,625 | principal | $1.7M | 0.10% | 2 |
| Mckesson Medical-Surgical Top Holdings Inc. | — | Loan | CORP | United States | 1,700,000 | principal | $1.7M | 0.10% | 2 |
| Northstar Group Services Inc | 66707RAF4 | Loan | CORP | United States | 1,692,907 | principal | $1.7M | 0.10% | 2 |
| VISTRA CORP | 92840VAF9 | Debt | CORP | United States | 1,698,000 | principal | $1.7M | 0.10% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 1,789,000 | principal | $1.7M | 0.10% | 2 |
| STANDARD INDUSTRI INC/NY | 853496AG2 | Debt | CORP | United States | 1,779,000 | principal | $1.7M | 0.10% | 2 |
| Marcel LUX IV SARL | XAL6257FAQ36 | Loan | CORP | Germany | 1,500,000 | principal | $1.7M | 0.10% | 2 |
| CLYDESDALE ACQUISITION | 18972EAD7 | Debt | CORP | United States | 1,732,000 | principal | $1.7M | 0.10% | 2 |
| NEXSTAR MEDIA INC | 65346UAB5 | Debt | CORP | United States | 1,670,000 | principal | $1.7M | 0.10% | 2 |
| Barclays Commercial Mortgage Securities LLC | 07332VAA3 | MBS | CORP | United States | 2,200,000 | principal | $1.7M | 0.10% | 2 |
| SUNOCO LP/FINANCE CORP | 86765LAZ0 | Debt | CORP | United States | 1,692,000 | principal | $1.6M | 0.10% | 2 |
| MASTERBRAND INC | 57638PAA2 | Debt | CORP | United States | 1,620,000 | principal | $1.6M | 0.10% | 2 |
| HIGHTOWER HOLDING LLC | 43118DAB6 | Debt | CORP | United States | 1,576,000 | principal | $1.6M | 0.10% | 2 |
| NESCO HOLDINGS II INC | 64083YAA9 | Debt | CORP | United States | 1,647,000 | principal | $1.6M | 0.09% | 2 |
| Government National Mortgage Association | 3618GBVQ4 | MBS | USGA | United States | 1,585,350 | principal | $1.6M | 0.09% | 2 |
| Government National Mortgage Association | 3618BKMN6 | MBS | USGA | United States | 1,578,697 | principal | $1.6M | 0.09% | 2 |
| CLEVELAND-CLIFFS INC | 185899AS0 | Debt | CORP | United States | 1,610,000 | principal | $1.6M | 0.09% | 2 |
| HEALTHEQUITY INC | 42226AAA5 | Debt | CORP | United States | 1,674,000 | principal | $1.6M | 0.09% | 2 |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | Debt | CORP | United States | 1,650,000 | principal | $1.6M | 0.09% | 2 |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.09% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | Debt | CORP | United States | 1,652,000 | principal | $1.6M | 0.09% | 2 |
| TENET HEALTHCARE CORP | 88033GDB3 | Debt | CORP | United States | 1,607,000 | principal | $1.6M | 0.09% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 1,560,000 | principal | $1.6M | 0.09% | 2 |
| Boots Group Bidco Ltd | 09947PAB7 | Loan | CORP | United States | 1,592,000 | principal | $1.6M | 0.09% | 2 |
| COMPASS MINERALS INTERNA | 20451NAJ0 | Debt | CORP | United States | 1,514,000 | principal | $1.6M | 0.09% | 2 |
| White Cap Buyer LLC | 96350TAH3 | Loan | CORP | United States | 1,589,286 | principal | $1.6M | 0.09% | 2 |
| MATCH GROUP HLD II LLC | 57667JAA0 | Debt | CORP | United States | 1,727,000 | principal | $1.6M | 0.09% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | Debt | CORP | United States | 1,660,000 | principal | $1.6M | 0.09% | 2 |
| NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Loan | CORP | United States | 1,533,423 | principal | $1.5M | 0.09% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 1,525,000 | principal | $1.5M | 0.09% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Debt | CORP | United States | 1,475,000 | principal | $1.5M | 0.09% | 2 |
| Government National Mortgage Association | 38382LJK8 | MBS | USGA | United States | 10,066,925 | principal | $1.5M | 0.09% | 2 |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | Debt | CORP | United States | 1,475,000 | principal | $1.5M | 0.09% | 2 |
| Freddie Mac | 3137BWX82 | MBS | USGSE | United States | 1,614,187 | principal | $1.5M | 0.09% | 2 |
| JB POINDEXTER & CO INC | 465965AC5 | Debt | CORP | United States | 1,488,000 | principal | $1.5M | 0.09% | 2 |
| GFL Environmental Inc | 36257SAB8 | Loan | CORP | United States | 1,528,650 | principal | $1.5M | 0.09% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Debt | CORP | XX | 1,495,000 | principal | $1.5M | 0.09% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 1,705,492 | principal | $1.5M | 0.09% | 2 |
| AZURIA WATER SOLUTIONS INC | 05503BAB2 | Loan | CORP | United States | 1,517,353 | principal | $1.5M | 0.09% | 2 |
| ON SEMICONDUCTOR CORP | 682189AQ8 | Debt | CORP | United States | 1,544,000 | principal | $1.5M | 0.09% | 2 |
| VMED O2 UK FINAN | 92858RAB6 | Debt | CORP | United Kingdom | 1,830,000 | principal | $1.5M | 0.09% | 2 |
| FLUTTER TREASURY DAC | 344045AB5 | Debt | CORP | Ireland | 1,507,000 | principal | $1.5M | 0.09% | 2 |
| Grifols Worldwide Operations USA, Inc. | XAG4124RAC07 | Loan | CORP | United States | 1,496,250 | principal | $1.5M | 0.09% | 2 |
| JUPITER BORROWER INC | — | Loan | CORP | United States | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| NEXSTAR MEDIA INC | 65346UAA7 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| OceanKey (US) II Corp | 67526KAC3 | Loan | CORP | United States | 1,558,399 | principal | $1.5M | 0.09% | 2 |
| TRANSDIGM INC | 893647CA3 | Debt | CORP | United States | 1,455,000 | principal | $1.5M | 0.09% | 2 |
| OCP CLO Ltd | 67118YAY9 | CDO/CLO | CORP | Jersey | 1,500,000 | principal | $1.5M | 0.09% | 2 |
| TERRAFORM POWER OPERATIN | 88104LAE3 | Debt | CORP | United States | 1,497,000 | principal | $1.5M | 0.09% | 2 |
| SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Debt | CORP | Canada | 1,532,000 | principal | $1.5M | 0.09% | 2 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 1,405,000 | principal | $1.5M | 0.09% | 2 |
| Raven Acquisition Holdings LLC | 75419XAC8 | Loan | CORP | United States | 1,497,708 | principal | $1.5M | 0.09% | 2 |
| SCIENCE APPLICATIONS INT | 808625AA5 | Debt | CORP | United States | 1,487,000 | principal | $1.5M | 0.09% | 2 |
| ROLLER BEARING CO OF AME | 775631AD6 | Debt | CORP | United States | 1,513,000 | principal | $1.5M | 0.09% | 2 |
| CALDERYS FINANCING II | 12878AAA9 | Debt | CORP | United States | 1,445,000 | principal | $1.5M | 0.09% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 1,654,000 | principal | $1.5M | 0.09% | 2 |
| RESILIENCE PARENT LLC | 75908HAC1 | Loan | CORP | United States | 1,475,000 | principal | $1.5M | 0.09% | 2 |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | Debt | CORP | United States | 1,400,000 | principal | $1.5M | 0.09% | 2 |
| REWORLD HOLDING CORP | 22303XAA3 | Debt | CORP | United States | 1,536,000 | principal | $1.5M | 0.08% | 2 |
| Government National Mortgage Association | 3618BVGL3 | MBS | USGA | United States | 1,398,645 | principal | $1.5M | 0.08% | 2 |
| AIR COMM CORPORATION LLC | 82670NAJ5 | Loan | CORP | United States | 1,459,764 | principal | $1.5M | 0.08% | 2 |
| AAL DELAWARE HOLDCO INC | 00036YAE3 | Loan | CORP | United States | 1,458,680 | principal | $1.5M | 0.08% | 2 |
| ZSCALER INC. | 98980GAC6 | Debt | CORP | United States | 1,575,000 | principal | $1.5M | 0.08% | 2 |
| US Anesthesia Partners Inc | 90350HAL3 | Loan | CORP | United States | 1,451,369 | principal | $1.5M | 0.08% | 2 |
| ELECTRONIC ARTS INC | 67123SAB5 | Loan | CORP | United States | 1,450,000 | principal | $1.5M | 0.08% | 2 |
| GAIA PURCHASER INC | — | Loan | CORP | United States | 1,450,000 | principal | $1.5M | 0.08% | 2 |
| Froneri Lux Finco Sarl | XAG3679YAJ10 | Loan | CORP | Luxembourg | 1,275,000 | principal | $1.5M | 0.08% | 2 |
| SUNOCO LP | 86765KAK5 | Debt | CORP | United States | 1,501,000 | principal | $1.5M | 0.08% | 2 |
| Morgan Stanley BAML Trust | 61691GAC4 | MBS | CORP | United States | 1,600,000 | principal | $1.4M | 0.08% | 2 |
| Chile Government International Bonds | 168863DT2 | Debt | NUSS | Chile | 1,680,000 | principal | $1.4M | 0.08% | 2 |
| NRG ENERGY INC | 629377DD1 | Debt | CORP | United States | 1,445,000 | principal | $1.4M | 0.08% | 2 |
| UGI Energy Services LLC | 90276DAE9 | Loan | CORP | United States | 1,435,317 | principal | $1.4M | 0.08% | 2 |
| WBI OPERATING LLC | 92944BAA9 | Debt | CORP | United States | 1,430,000 | principal | $1.4M | 0.08% | 2 |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Debt | CORP | United States | 1,450,000 | principal | $1.4M | 0.08% | 2 |
| CHAMP ACQUISITION CORP | 15807XAA8 | Debt | CORP | United States | 1,366,000 | principal | $1.4M | 0.08% | 2 |
| Government National Mortgage Association | 38384E8K4 | MBS | USGA | United States | 1,254,156 | principal | $1.4M | 0.08% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 1,425,000 | principal | $1.4M | 0.08% | 2 |
| Gainwell Acquisition Corp | 59909TAC8 | Loan | CORP | United States | 1,441,299 | principal | $1.4M | 0.08% | 2 |
| ALLIED UNIVERSAL | 019576AC1 | Debt | CORP | United States | 1,426,000 | principal | $1.4M | 0.08% | 2 |
| Polaris Newco LLC | 73108RAB4 | Loan | CORP | United States | 1,628,496 | principal | $1.4M | 0.08% | 2 |
| INGLES MARKETS INC | 457030AK0 | Debt | CORP | United States | 1,502,000 | principal | $1.4M | 0.08% | 2 |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | Debt | CORP | United Kingdom | 1,421,000 | principal | $1.4M | 0.08% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 1,396,000 | principal | $1.4M | 0.08% | 2 |
| Phoenix Guarantor Inc | 71913BAL6 | Loan | CORP | United States | 1,415,097 | principal | $1.4M | 0.08% | 2 |
| CUSHMAN & WAKEFIELD US | 23166MAC7 | Debt | CORP | United States | 1,343,000 | principal | $1.4M | 0.08% | 2 |
| MATADOR RESOURCES CO | 576485AG1 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.08% | 2 |
| Peer Holding III BV | XAN6872NAN65 | Loan | CORP | Netherlands | 1,403,625 | principal | $1.4M | 0.08% | 2 |
| SYNERGY INFRASTRUCTURE H | 87191JAA2 | Debt | CORP | United States | 1,340,000 | principal | $1.4M | 0.08% | 2 |
| FORTREA HOLDINGS INC | 34965KAA5 | Debt | CORP | United States | 1,382,000 | principal | $1.4M | 0.08% | 2 |
| WATCO COS LLC/FINANCE CO | 941130AD8 | Debt | CORP | United States | 1,363,000 | principal | $1.4M | 0.08% | 2 |
| Ontario Gaming GTA LP | XAC6907UAB70 | Loan | CORP | Canada | 1,466,358 | principal | $1.4M | 0.08% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 1,385,000 | principal | $1.4M | 0.08% | 2 |
| Bluemountain CLO Ltd | 09628XAE0 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.4M | 0.08% | 2 |
| STONEBRIAR ABF LLC | 86177CAA7 | Debt | CORP | United States | 1,330,000 | principal | $1.4M | 0.08% | 2 |
| CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Debt | CORP | XX | 1,340,000 | principal | $1.4M | 0.08% | 2 |
| Tanzania | — | Loan | CORP | TZ | 1,381,252 | principal | $1.4M | 0.08% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | Debt | CORP | United States | 1,317,000 | principal | $1.4M | 0.08% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Debt | CORP | Singapore | 1,249,015 | principal | $1.4M | 0.08% | 2 |
| RYAN SPECIALTY | 78351GAA3 | Debt | CORP | United States | 1,398,000 | principal | $1.4M | 0.08% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 1,337,000 | principal | $1.4M | 0.08% | 2 |
| Gloves Buyer Inc | 37987UAG7 | Loan | CORP | United States | 1,364,375 | principal | $1.4M | 0.08% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 1,439,000 | principal | $1.4M | 0.08% | 2 |
| TMS INTERNATIONAL CORP | 87261QAC7 | Debt | CORP | United States | 1,365,000 | principal | $1.4M | 0.08% | 2 |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | Debt | CORP | United States | 1,318,000 | principal | $1.4M | 0.08% | 2 |
| CHOBANI LLC/FINANCE CORP | 17027NAB8 | Debt | CORP | United States | 1,375,000 | principal | $1.4M | 0.08% | 2 |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | Loan | CORP | United States | 1,355,204 | principal | $1.4M | 0.08% | 2 |
| Filtration Group Corporation | 31732FAW6 | Loan | CORP | United States | 1,183,803 | principal | $1.4M | 0.08% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 1,742,548 | principal | $1.4M | 0.08% | 2 |
| NRG ENERGY INC | 629377CS9 | Debt | CORP | United States | 1,466,000 | principal | $1.3M | 0.08% | 2 |
| PROOFPOINT INC | 74345HAJ0 | Loan | CORP | United States | 1,391,317 | principal | $1.3M | 0.08% | 2 |
| Government National Mortgage Association | 38383DB31 | MBS | USGA | United States | 10,128,979 | principal | $1.3M | 0.08% | 2 |
| NEW FLYER HOLDINGS | 64438WAA5 | Debt | CORP | United States | 1,248,000 | principal | $1.3M | 0.08% | 2 |
| IVC Acquisition Ltd | XAC9600DAE31 | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.3M | 0.08% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 1,331,140 | principal | $1.3M | 0.08% | 2 |
| ELDORADO GOLD CORP | 284902AF0 | Debt | CORP | Canada | 1,333,000 | principal | $1.3M | 0.08% | 2 |
| BETCLIC EVEREST GROUP | — | Loan | CORP | France | 1,325,000 | principal | $1.3M | 0.08% | 2 |
| Delivery Hero SE | XAD2007ZAE79 | Loan | CORP | United States | 1,319,399 | principal | $1.3M | 0.08% | 2 |
| CLEVELAND-CLIFFS INC | 185899AR2 | Debt | CORP | United States | 1,325,000 | principal | $1.3M | 0.08% | 2 |
| Spring Education Group Inc | 84840EAC1 | Loan | CORP | United States | 1,326,099 | principal | $1.3M | 0.08% | 2 |
| Alltech Inc | 02003DBB9 | Loan | CORP | United States | 1,321,212 | principal | $1.3M | 0.08% | 2 |
| ALERA GROUP INC | 01451PAE6 | Loan | CORP | United States | 1,387,151 | principal | $1.3M | 0.08% | 2 |
| TRANSALTA CORP | 89346DAL1 | Debt | CORP | Canada | 1,341,000 | principal | $1.3M | 0.08% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Debt | CORP | United States | 1,316,000 | principal | $1.3M | 0.08% | 2 |
| Somnigroup International Inc | 88025BAP6 | Loan | CORP | United States | 1,307,980 | principal | $1.3M | 0.08% | 2 |
| CITY FOOTBALL GROUP LIMITED | 17781XAD8 | Loan | CORP | United Kingdom | 1,317,176 | principal | $1.3M | 0.08% | 2 |
| ECI Macola Max Holding LLC | 26825UAN1 | Loan | CORP | United States | 1,377,338 | principal | $1.3M | 0.08% | 2 |
| Government National Mortgage Association | 38382KUB7 | MBS | USGA | United States | 8,645,932 | principal | $1.3M | 0.08% | 2 |
| Trucordia Insurance Holdings LLC | 89783WAB1 | Loan | CORP | United States | 1,460,625 | principal | $1.3M | 0.08% | 2 |
| TransDigm Inc | 89364MCF9 | Loan | CORP | United States | 1,303,248 | principal | $1.3M | 0.08% | 2 |
| Recess Holdings Inc | 72811HAJ9 | Loan | CORP | United States | 1,300,145 | principal | $1.3M | 0.08% | 2 |
| Quikrete Holdings Inc | 74839XAM1 | Loan | CORP | United States | 1,295,138 | principal | $1.3M | 0.08% | 2 |
| VALVOLINE INC | 92047WAG6 | Debt | CORP | United States | 1,403,000 | principal | $1.3M | 0.08% | 2 |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | Debt | CORP | XX | 1,316,000 | principal | $1.3M | 0.07% | 2 |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | Debt | CORP | United States | 1,328,000 | principal | $1.3M | 0.07% | 2 |
| CANPACK SA/CANPACK US | 13806CAA0 | Debt | CORP | XX | 1,362,000 | principal | $1.3M | 0.07% | 2 |
| GVC Holdings (Gibraltar) Limited | XAX3000CAC53 | Loan | CORP | GI | 1,118,775 | principal | $1.3M | 0.07% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | Debt | CORP | Bermuda | 1,249,000 | principal | $1.3M | 0.07% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAF9 | Debt | NUSS | SR | 1,171,000 | principal | $1.3M | 0.07% | 2 |
| Midwest Physician Administrative Services LLC | 59835XAC8 | Loan | CORP | United States | 1,288,995 | principal | $1.3M | 0.07% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 1,260,000 | principal | $1.3M | 0.07% | 2 |
| Amber Finco PLC | — | Loan | CORP | United Kingdom | 1,100,000 | principal | $1.3M | 0.07% | 2 |
| RealPage Inc | 75605VAD4 | Loan | CORP | United States | 1,345,748 | principal | $1.3M | 0.07% | 2 |
| Harbor Freight Tools USA Inc | 41151PAR6 | Loan | CORP | United States | 1,262,132 | principal | $1.3M | 0.07% | 2 |
| WBI OPERATING LLC | 92944BAB7 | Debt | CORP | United States | 1,240,000 | principal | $1.2M | 0.07% | 2 |
| Varsity Brands Inc | 92227QAG1 | Loan | CORP | United States | 1,243,742 | principal | $1.2M | 0.07% | 2 |
| BLOCK INC | 852234AT0 | Debt | CORP | United States | 1,240,000 | principal | $1.2M | 0.07% | 2 |
| Uruguay Government International Bonds | 760942BH4 | Debt | NUSS | Uruguay | 1,200,000 | principal | $1.2M | 0.07% | 2 |
| Government National Mortgage Association | 3618GBVS0 | MBS | USGA | United States | 1,175,110 | principal | $1.2M | 0.07% | 2 |
| Fannie Mae | 31396WS49 | MBS | USGSE | United States | 1,224,572 | principal | $1.2M | 0.07% | 2 |
| Ryan Specialty Group LLC | 78350UAJ4 | Loan | CORP | United States | 1,231,250 | principal | $1.2M | 0.07% | 2 |
| AZORRA FINANCE | 05480AAB1 | Debt | CORP | Cayman Islands | 1,194,000 | principal | $1.2M | 0.07% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 1,180,000 | principal | $1.2M | 0.07% | 2 |
| FAIR ISAAC CORP | 303250AF1 | Debt | CORP | United States | 1,248,000 | principal | $1.2M | 0.07% | 2 |
| Turkiye Government International Bonds | 900123DJ6 | Debt | NUSS | Türkiye | 1,100,000 | principal | $1.2M | 0.07% | 2 |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | Debt | CORP | United States | 1,270,243 | principal | $1.2M | 0.07% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 1,190,000 | principal | $1.2M | 0.07% | 2 |
| Government National Mortgage Association | 38382J3U8 | MBS | USGA | United States | 9,571,192 | principal | $1.2M | 0.07% | 2 |
| Nielsen Consumer Inc | 45674PAS3 | Loan | CORP | United States | 1,212,750 | principal | $1.2M | 0.07% | 2 |
| CPI HOLDCO B LLC | 1261MAAE0 | Loan | CORP | United States | 1,203,563 | principal | $1.2M | 0.07% | 2 |
| Berlin Packaging LLC | 08511LBD9 | Loan | CORP | United States | 1,203,576 | principal | $1.2M | 0.07% | 2 |
| XPLR INFRAST OPERATING | 65342QAB8 | Debt | CORP | United States | 1,207,000 | principal | $1.2M | 0.07% | 2 |
| NRG ENERGY INC | 629377CW0 | Debt | CORP | United States | 1,190,000 | principal | $1.2M | 0.07% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 1,179,000 | principal | $1.2M | 0.07% | 2 |
| POST HOLDINGS INC | 737446AU8 | Debt | CORP | United States | 1,176,000 | principal | $1.2M | 0.07% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | Debt | CORP | United States | 1,144,000 | principal | $1.2M | 0.07% | 2 |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | Loan | CORP | United States | 1,208,752 | principal | $1.2M | 0.07% | 2 |
| DBR LAND HOLDINGS LLC | 24024BAA5 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.07% | 2 |
| Amspec Parent LLC | 03218AAE9 | Loan | CORP | United States | 1,188,240 | principal | $1.2M | 0.07% | 2 |
| Newly Weds Foods Inc | 75701MAE5 | Loan | CORP | United States | 1,188,000 | principal | $1.2M | 0.07% | 2 |
| XPLR INFRAST OPERATING | 98379YAA0 | Debt | CORP | United States | 1,125,000 | principal | $1.2M | 0.07% | 2 |
| Caesars Entertainment Inc | 12768EAH9 | Loan | CORP | United States | 1,226,364 | principal | $1.2M | 0.07% | 2 |
| Planet US Buyer LLC | 72706RAB2 | Loan | CORP | United States | 1,176,000 | principal | $1.2M | 0.07% | 2 |
| Colombia Government International Bonds | 195325EP6 | Debt | NUSS | Colombia | 1,080,000 | principal | $1.2M | 0.07% | 2 |
| Pacific Dental Services LLC | 69417WAC5 | Loan | CORP | United States | 1,175,736 | principal | $1.2M | 0.07% | 2 |
| Staatsolie Maatschappij Suriname NV | — | Loan | CORP | SR | 1,176,468 | principal | $1.2M | 0.07% | 2 |
| Sedgwick Claims Management Services Inc | 81527CAP2 | Loan | CORP | United States | 1,187,638 | principal | $1.2M | 0.07% | 2 |
| PATRICK INDUSTRIES INC | 703343AD5 | Debt | CORP | United States | 1,187,000 | principal | $1.2M | 0.07% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAT8 | Debt | CORP | Netherlands | 1,125,000 | principal | $1.2M | 0.07% | 2 |
| Hanger Inc | 41043BAH1 | Loan | CORP | United States | 1,159,186 | principal | $1.2M | 0.07% | 2 |
| Romania Government International Bondsrestricted | XS2908633683 | Debt | NUSS | RO | 1,200,000 | principal | $1.2M | 0.07% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 1,160,000 | principal | $1.2M | 0.07% | 2 |
| Galaxy Bidco Limited | — | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| Belfor Holdings Inc | 07768YAR3 | Loan | CORP | Germany | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| CD&R Hydra Buyer Inc | 12508KAJ6 | Loan | CORP | United States | 1,154,221 | principal | $1.2M | 0.07% | 2 |
| TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Debt | CORP | XX | 1,225,000 | principal | $1.2M | 0.07% | 2 |
| Befesa S.A. | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| SUNOCO LP | 86765KAG4 | Debt | CORP | United States | 1,170,000 | principal | $1.2M | 0.07% | 2 |
| Boots Group Bidco Ltd | — | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| Rainbow Finco Sa rl | — | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| Anticimex International AB | — | Loan | CORP | Sweden | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| LOIRE FINCO LUXEMBOURG SARL | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| BOLUDA TOWAGE SL | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| SPECTRIS PLC | — | Loan | CORP | United States | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| PROAMPAC PG BORROWER LLC | 74274NAN3 | Loan | CORP | United States | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| Mehilainen Yhtiot Oy | — | Loan | CORP | Finland | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| AERNNOVA AEROSPACE SAU | — | Loan | CORP | Spain | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| TALBOT PARTICIPATION SAS | — | Loan | CORP | France | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| HOLDING SOCOTEC | — | Loan | CORP | France | 1,000,000 | principal | $1.2M | 0.07% | 2 |
| Normec 1 B.V. | — | Loan | CORP | Netherlands | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Recipharm AB | XAW7269LAB51 | Loan | CORP | Sweden | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Rubix Group Midco 3 Limited | — | Loan | CORP | United Kingdom | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| HOLOGIC INC | 43644ABM0 | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| FUGUE FINANCE BV | XAN3430BAM62 | Loan | CORP | Netherlands | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| TMF GROUP HOLDING BV | — | Loan | CORP | Netherlands | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Athena Holdco SAS | — | Loan | CORP | France | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| SIACI SAINT HONORE | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Government National Mortgage Association | 38384C7X1 | MBS | USGA | United States | 993,149 | principal | $1.1M | 0.07% | 2 |
| Froneri Lux Finco Sarl | XAG3679YAL65 | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| VERSANT MEDIA GROUP INC | 925283AA1 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.07% | 2 |
| Turbo EMEA Holdings BV | 38821UAG5 | Loan | CORP | Netherlands | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| IGT Holding IV AB | — | Loan | CORP | Sweden | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| ARTERA SERVICES LLC | 04302XAA2 | Debt | CORP | United States | 1,263,000 | principal | $1.1M | 0.07% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | Debt | CORP | United States | 1,135,000 | principal | $1.1M | 0.07% | 2 |
| Scientific Games Holdings LP | 80875CAC1 | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| Mermaid Bidco Inc | 59012CAM7 | Loan | CORP | United States | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 1,130,000 | principal | $1.1M | 0.07% | 2 |
| Roper Industrial Products Investment Company LLC | 77669LAM5 | Loan | CORP | United States | 981,393 | principal | $1.1M | 0.07% | 2 |
| Cegid Group SAS | — | Loan | CORP | Luxembourg | 1,000,000 | principal | $1.1M | 0.07% | 2 |
| HOLOGIC INC | 43644ABL2 | Loan | CORP | United States | 1,150,000 | principal | $1.1M | 0.07% | 2 |
| CACI INTERNATIONAL INC | 127190AE6 | Debt | CORP | United States | 1,110,000 | principal | $1.1M | 0.07% | 2 |
| Nvent Electric Public Limited Company | 05614GAC5 | Loan | CORP | United States | 1,116,563 | principal | $1.1M | 0.06% | 2 |
| FERRELLGAS LP/FERRELLGAS | 315289AC2 | Debt | CORP | United States | 1,151,000 | principal | $1.1M | 0.06% | 2 |
| TENET HEALTHCARE CORP | 88033GDK3 | Debt | CORP | United States | 1,115,000 | principal | $1.1M | 0.06% | 2 |
| CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Debt | CORP | United Kingdom | 1,115,000 | principal | $1.1M | 0.06% | 2 |
| Wells Fargo Commercial Mortgage Trust | 95000MAC5 | MBS | CORP | United States | 1,500,000 | principal | $1.1M | 0.06% | 2 |
| ATHENA BIDCO GMBH | — | Loan | CORP | Germany | 1,000,000 | principal | $1.1M | 0.06% | 2 |
| EDGE FINCO PLCrestricted | XS2914010157 | Debt | CORP | United Kingdom | 800,000 | principal | $1.1M | 0.06% | 2 |
| LITHIA MOTORS INC | 536797AF0 | Debt | CORP | United States | 1,171,000 | principal | $1.1M | 0.06% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 1,194,000 | principal | $1.1M | 0.06% | 2 |
| Fannie Mae | 3136A9E61 | MBS | USGSE | United States | 6,779,604 | principal | $1.1M | 0.06% | 2 |
| Virgin Media Bristol LLC | XAG9368PBE34 | Loan | CORP | United States | 1,150,000 | principal | $1.1M | 0.06% | 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.