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EVV

NYSE AmericanTaxable Bonds
Eaton Vance Ltd Duration Income Fund
Sponsor: Eaton Vance · Inception Jun 11, 2003 · Pays monthly
Market priceShare price
$8.32
-0.36% ($-0.03)
NAVAsset value per share
$9.51
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.51% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.63%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 assetsValue
Mortgage-backed40.07%$692M
CDO/CLO4.60%$79.4M
Debt36.76%$634M
Loans22.74%$393M
Short-term investment vehicle2.14%$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 note0.01%$201K
Repurchase agreement-8.37%$-144M
Derivative (interest rate)-0.05%$-828K
Derivative (credit)-0.00%$-71.1K

Country (top 12)

Country (top 12)% net assetsValue
United States78.56%$1.4B
Cayman Islands3.83%$66.1M
United Kingdom2.20%$38M
Canada1.93%$33.4M
Luxembourg1.56%$27M
Netherlands1.19%$20.5M
Germany1.08%$18.6M
France1.03%$17.8M
XX0.76%$13.1M
Jersey0.76%$13M
Ireland0.57%$9.8M
Sweden0.50%$8.6M

Region

Region% net assetsValue
Developed Europe9.74%$168M
United States78.56%$1.4B
Offshore domiciles4.22%$72.9M
Other2.88%$49.7M
Canada1.93%$33.4M
Latin America1.31%$22.6M
Emerging Europe0.49%$8.5M
Asia ex-Japan0.47%$8.1M
Middle East0.20%$3.5M
Africa0.19%$3.2M
Japan0.01%$206K

Issuer type

Issuer type% net assetsValue
Corporate61.92%$1.1B
Non-U.S. sovereign3.94%$68M
Registered fund2.79%$48.1M
U.S. GSE17.82%$307M
U.S. government agency12.87%$222M
U.S. Treasury0.40%$6.9M
Other0.26%$4.6M

Fair-value level

Fair-value level% net assetsValue
Level 296.99%$1.7B
Level 12.74%$47.3M
Level 30.27%$4.6M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long108.28%$1.9B
N/A0.09%$1.6M
Short-8.37%$-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

Page 3 of 7 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
ASBURY AUTOMOTIVE GROUP043436AV6DebtCORPUnited States1,134,000principal$1.1M0.06%2
CARS.COM INC14575EAA3DebtCORPUnited States1,110,000principal$1.1M0.06%2
Philippines Government International Bonds718286CW5DebtNUSSPhilippines1,100,000principal$1.1M0.06%2
First Advantage Holdings LLC78477MAH4LoanCORPUnited States1,108,134principal$1.1M0.06%2
Standard Chartered Bank—FX deriv.OTHERUnited States2contracts$1.1M0.06%2
Nigeria Government International BondsrestrictedXS2948512913DebtNUSSNigeria920,000principal$1.1M0.06%2
UNIVISION COMMUNICATIONS914906BA9DebtCORPUnited States1,076,000principal$1.1M0.06%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States1,128,319principal$1.1M0.06%2
ARCOSA INC039653AC4DebtCORPUnited States1,046,000principal$1.1M0.06%2
CERDIA FINANZ GMBH15679GAC6DebtCORPGermany1,215,000principal$1.1M0.06%2
PATTERN ENERGY OP LP/PAT70339PAA7DebtCORPUnited States1,112,000principal$1.1M0.06%2
Acrisure LLC00488PAX3LoanCORPUnited States1,193,970principal$1.1M0.06%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States1,109,542principal$1.1M0.06%2
SM ENERGY CO78454LAY6DebtCORPUnited States1,070,000principal$1.1M0.06%2
PEGASUS BIDCO BV—LoanCORPNetherlands939,940principal$1.1M0.06%2
Peer Holding III BVXAN6872NAM82LoanCORPNetherlands1,075,250principal$1.1M0.06%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States1,097,250principal$1.1M0.06%2
EXAMWORKS BIDCO INC28542CAG4LoanCORPUnited States1,071,900principal$1.1M0.06%2
AMENTUM HOLDINGS INC02352BAA3DebtCORPUnited States1,042,000principal$1.1M0.06%2
Zekelman Industries Inc98931YAD5LoanCORPUnited States1,072,448principal$1.1M0.06%2
TRANSDIGM INC893647BV8DebtCORPUnited States1,045,000principal$1.1M0.06%2
VISTAJET MALTA/VM HOLDS92840JAB5DebtCORPXX1,120,000principal$1.1M0.06%2
Delachaux Group SA—LoanCORPFrance922,078principal$1.1M0.06%2
BUILDERS FIRSTSOURCE INC12008RAN7DebtCORPUnited States1,085,000principal$1.1M0.06%2
FEDERAL REP OF ETHIOPIArestrictedXS1151974877DebtNUSSET974,000principal$1.1M0.06%2
LSF12 HELIX PARENT LLC54913EAB8LoanCORPUnited States1,075,000principal$1.1M0.06%2
REWORLD HOLDING CORP22282GAS6LoanCORPUnited States1,053,763principal$1.1M0.06%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States1,010,000principal$1.1M0.06%2
SHIFT4 PAYMENTS LLC/FIN82453AAB3DebtCORPUnited States1,046,000principal$1M0.06%2
Clarios Global LP—LoanCORPUnited States913,043principal$1M0.06%2
RISEWELL HOMES INC645370AG2DebtCORPUnited States1,025,000principal$1M0.06%2
BOMBARDIER INC097751CB5DebtCORPCanada1,000,000principal$1M0.06%2
Freddiemac Strip3128HWC62MBSUSGSEUnited States1,258,038principal$1M0.06%2
Cushman & Wakefield U.S. Borrower, LLC23340DAY8LoanCORPUnited States1,044,462principal$1M0.06%2
ASHTON WOODS USA/FINANCE045086AP0DebtCORPUnited States1,097,000principal$1M0.06%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States1,041,397principal$1M0.06%2
Peru Government International Bonds715638DU3DebtNUSSPeru1,200,000principal$1M0.06%2
SONIC AUTOMOTIVE INC83545GBE1DebtCORPUnited States1,081,000principal$1M0.06%2
Flugo BidCo AB—LoanCORPSweden937,337principal$1M0.06%2
SCIENCE APPLICATIONS INT808625AB3DebtCORPUnited States1,055,000principal$1M0.06%2
AMERITEX HOLDCO INTERMED030727AB7DebtCORPUnited States989,000principal$1M0.06%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States1,031,704principal$1M0.06%2
VENTURE GLOBAL CALCASIEU92328MAF0DebtCORPUnited States1,020,000principal$1M0.06%2
CIENA CORP171779AL5DebtCORPUnited States1,079,000principal$1M0.06%2
AEA International Holdings (Lux) S.a.r.l.46033XAE1LoanCORPLuxembourg1,027,268principal$1M0.06%2
DAYFORCE INC23923YAB7LoanCORPUnited States1,125,000principal$1M0.06%2
ATLAS LUXCO 4 / ALL UNIrestrictedXS2342058034DebtCORPXX778,000principal$1M0.06%2
NRG ENERGY INC629377CR1DebtCORPUnited States1,107,000principal$1M0.06%2
PETROLEOS MEXICANOS71654QDC3DebtCORPMexico1,000,000principal$1M0.06%2
CD&R FIREFLY BIDCO LTDrestrictedXS2798887076DebtCORPUnited Kingdom750,000principal$1M0.06%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada1,019,875principal$1M0.06%2
WESCO DISTRIBUTION INC95081QAS3DebtCORPUnited States995,000principal$1M0.06%2
Synechron Inc87168HAE7LoanCORPUnited States1,087,367principal$1M0.06%2
MIDAS OPCO HOLDINGS LLC59565JAA9DebtCORPUnited States1,056,000principal$1M0.06%2
McAfee LLC57906HAC1LoanCORPUnited States962,850principal$1M0.06%2
CHAMPIONS FINANCING INC15870LAA6DebtCORPUnited States1,036,000principal$1M0.06%2
Reverb Buyer, Inc.—LoanCORPUnited States1,417,326principal$1M0.06%2
METROPOLIS TECHNOLOGIES INC59173YAC6LoanCORPUnited States1,019,875principal$1M0.06%2
NAB Holdings LLC66345FAB7LoanCORPUnited States1,074,978principal$1M0.06%2
Elmwood CLO 14 Ltd29003XAG8CDO/CLOCORPCayman Islands1,000,000principal$1M0.06%2
Mermaid Bidco Inc59012CAL9LoanCORPUnited States1,035,522principal$1M0.06%2
Fannie Mae3136AW6P7MBSUSGSEUnited States1,116,894principal$1M0.06%2
1011778 BC / NEW RED FIN68245XAJ8DebtCORPCanada1,014,000principal$1M0.06%2
Magnetite CLO Ltd55954HBE1CDO/CLOCORPCayman Islands1,000,000principal$1M0.06%2
Project Ruby Ultimate Parent Corp.74339UBA7LoanCORPUnited States1,000,622principal$1M0.06%2
Freddie Mac3137FRWB3MBSUSGSEUnited States8,841,000principal$1,000K0.06%2
VM CONSOLIDATED INC91835HAA0DebtCORPUnited States1,131,000principal$999K0.06%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg993,347principal$997K0.06%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States996,058principal$996K0.06%2
ALBERTSONS COS/SAFEWAY013092AE1DebtCORPUnited States1,028,000principal$995K0.06%2
Invenergy Thermal Operating I LLC46123UAP3LoanCORPUnited States989,377principal$994K0.06%2
Argentina Republic Government International Bonds040114HT0DebtNUSSArgentina1,240,000principal$994K0.06%2
Benefit Street Partners CLO Ltd08179MAY5CDO/CLOCORPCayman Islands1,000,000principal$994K0.06%2
IVC Acquisition LtdXAC9600DAD57LoanCORPCanada999,433principal$994K0.06%2
PATRICK INDUSTRIES INC703343AH6DebtCORPUnited States995,000principal$992K0.06%2
HighTower Holdings LLC43117LAP8LoanCORPUnited States996,381principal$991K0.06%2
BOELS TOPHOLDING BV—LoanCORPNetherlands862,069principal$989K0.06%2
Elmwood CLO VI Ltd.29001VBC2CDO/CLOCORPCayman Islands1,000,000principal$986K0.06%2
BRIGHTSTAR LOT/BRIGHSTAR108922AA3DebtCORPUnited Kingdom1,005,000principal$986K0.06%2
AGL CLO 19 Ltd001210BA0CDO/CLOCORPJersey1,000,000principal$980K0.06%2
Roper Industrial Products Investment Company LLC77669LAL7LoanCORPUnited States979,672principal$980K0.06%2
Marcel LUX IV SARLXAL6257FAP52LoanCORPUnited States1,002,707principal$979K0.06%2
VIRGIN MEDIA SECURED FINrestrictedXS2010031214DebtCORPUnited Kingdom855,000principal$978K0.06%2
KODIAK GAS SERVICES LLC50012LAD6DebtCORPUnited States959,000principal$973K0.06%2
ENSEMBLE RCM LLC29359BAH4LoanCORPUnited States975,000principal$972K0.06%2
TK Elevator Midco GmbHXAD9000BAJ17LoanCORPUnited States964,824principal$970K0.06%2
VISTAJET MALTA/VM HOLDS92841HAA0DebtCORPXX954,000principal$967K0.06%2
MARINER WEALTH ADVISORS LLC56846TAJ5LoanCORPUnited States963,158principal$964K0.06%2
Dryden Senior Loan Fund26245AAC1CDO/CLOCORPCayman Islands1,000,000principal$964K0.06%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States972,563principal$962K0.06%2
IMA Financial Group Inc44966KAB1LoanCORPUnited States962,825principal$961K0.06%2
Greystar Real Estate Partners, LLC39806LAK3LoanCORPUnited States960,131principal$961K0.06%2
Select Medical Corporation816194AY0LoanCORPUnited States960,375principal$961K0.06%2
Fannie Mae3136G6RB6MBSUSGSEUnited States20,000,000principal$957K0.06%2
APLD COMPUTECO LLC00202DAA5DebtCORPUnited States885,000principal$955K0.06%2
TEAM HEALTH HOLDINGS INC87817AAE7DebtCORPUnited States951,000principal$954K0.06%2
K HOVNANIAN ENTERPRISES48251UAQ1DebtCORPUnited States925,000principal$951K0.06%2
Egypt Government International BondsrestrictedXS2176899701DebtNUSSEgypt949,000principal$949K0.05%2
KEN GARFF AUTOMOTIVE LLC48850PAA2DebtCORPUnited States957,000principal$948K0.05%2
NGL ENRGY OP/FIN CORP62922LAD0DebtCORPUnited States910,000principal$948K0.05%2
Polaris Newco LLC73108RAC2LoanCORPUnited States952,500principal$946K0.05%2
Bluemountain CLO Ltd09631KAA1CDO/CLOCORPCayman Islands1,000,000principal$939K0.05%2
ARAGORN PARENT CORPORATION37610GAJ7LoanCORPUnited States934,758principal$938K0.05%2
PHRG Intermediate LLC40445XAC0LoanCORPUnited States940,500principal$936K0.05%2
Fannie Mae31394VX39MBSUSGSEUnited States1,115,730principal$934K0.05%2
SOMNIGROUP INTL INC88023UAH4DebtCORPUnited States968,000principal$934K0.05%2
ILIAD HOLDING SAS449691AG9DebtCORPFrance915,000principal$934K0.05%2
Creation Technologies Inc22526YAB0LoanCORPCanada936,000principal$933K0.05%2
ASURION LLC04649VBF6LoanCORPUnited States981,903principal$931K0.05%2
Franklin Square Holdings LP30259HAG2LoanCORPUnited States1,004,500principal$931K0.05%2
BWX TECHNOLOGIES INC05605HAB6DebtCORPUnited States948,000principal$931K0.05%2
ENERGY TRANSFER LP29278NAR4DebtCORPUnited States1,094,000principal$927K0.05%2
JPMBB Commercial Mortgage Securities Trust46642NAJ5MBSCORPUnited States1,376,000principal$925K0.05%2
Green Infrastructure Partners Inc39306DAB6LoanCORPCanada922,688principal$924K0.05%2
CI FINANCIAL CORP125491AP5DebtCORPCanada1,365,000principal$923K0.05%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States921,450principal$923K0.05%2
VISTRA OPERATIONS CO LLC92840VAH5DebtCORPUnited States939,000principal$923K0.05%2
BLACK PEARL COMPUTE LLC09216NAA8DebtCORPUnited States910,000principal$923K0.05%2
P&L DEV LLC/PLD FIN CORP69306RAB2DebtCORPUnited States941,065principal$922K0.05%2
TENET HEALTHCARE CORP88033GDW7DebtCORPUnited States925,000principal$920K0.05%2
Government National Mortgage Association3618F6XF8MBSUSGAUnited States883,925principal$919K0.05%2
Foundever Group—LoanCORPLuxembourg1,809,750principal$918K0.05%2
VENTURE GLOBAL LNG INC92332YAB7DebtCORPUnited States877,000principal$913K0.05%2
JH NORTH AMERICA HOLDING46593WAB1DebtCORPUnited States905,000principal$913K0.05%2
Bluemountain CLO Ltd09629XAE9CDO/CLOCORPCayman Islands1,000,000principal$912K0.05%2
AVIENT CORP05368VAB2DebtCORPUnited States893,000principal$905K0.05%2
Matador Bidco SarlXAL6257MAC90LoanCORPLuxembourg905,726principal$904K0.05%2
Government National Mortgage Association38382T5V2MBSUSGAUnited States7,076,764principal$904K0.05%2
OUTFRONT MEDIA CAP LLC/C69007TAC8DebtCORPUnited States925,000principal$898K0.05%2
Student Transportation of America Holdings, Inc86388BAE6LoanCORPUnited States893,261principal$898K0.05%2
VIKING BAKED GOODS ACQUI92676AAA5DebtCORPUnited States882,000principal$894K0.05%2
Horizon US Finco LP44057XAB3LoanCORPUnited States946,408principal$890K0.05%2
PointClickCare Technologies, Inc.XAC7365BAG14LoanCORPCanada891,899principal$890K0.05%2
RADNET MANAGEMENT INC75049EAS3LoanCORPUnited States887,313principal$888K0.05%2
Ammeraal Beltech Holding BV—LoanCORPNetherlands942,156principal$884K0.05%2
FED OF BOSNIA&HERZrestrictedXS3385959302DebtNUSSBA775,000principal$881K0.05%2
WESCO DISTRIBUTION INC95081QAR5DebtCORPUnited States854,000principal$881K0.05%2
Freddie Mac3137FFSJ7MBSUSGSEUnited States2,046,564principal$880K0.05%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States875,000principal$879K0.05%2
Paint Intermediate III LLC69575EAL3LoanCORPUnited States868,868principal$872K0.05%2
THE MEN'S WEARHOUSE LLC587118AF7DebtCORPUnited States820,000principal$872K0.05%2
LIFEPOINT HEALTH INC53219LAV1DebtCORPUnited States825,000principal$870K0.05%2
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States868,448principal$870K0.05%2
Grifols Worldwide Operations USA, Inc.XAG4124RAD89LoanCORPIreland750,000principal$865K0.05%2
NEXSTAR BROADCASTING INC65336RBF4LoanCORPUnited States871,429principal$864K0.05%2
United Petfood Finance BV—LoanCORPBelgium750,000principal$863K0.05%2
TEAM SERVICES HLDG INC87821TAA8DebtCORPUnited States850,000principal$861K0.05%2
Nidda Healthcare Holding AG—LoanCORPGermany750,000principal$860K0.05%2
Brazil Government International Bonds105756CC2DebtNUSSBrazil900,000principal$858K0.05%2
SeaWorld Parks & Entertainment Inc78488CAL4LoanCORPUnited States857,872principal$853K0.05%2
ALLIED UNIVERSAL HOLDCO019576AD9DebtCORPUnited States814,000principal$851K0.05%2
Jennmar Inter III LLC47629RAB8LoanCORPUnited States856,519principal$851K0.05%2
IQVIA INC449934AD0DebtCORPUnited States850,000principal$850K0.05%2
CIPHER COMPUTE LLC17253NAA5DebtCORPUnited States815,000principal$848K0.05%2
Panama Government International Bonds698299BT0DebtNUSSPanama800,000principal$847K0.05%2
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States847,875principal$843K0.05%2
IQVIA INC46266TAD0DebtCORPUnited States825,000principal$843K0.05%2
WEATHERFORD INTERNATIONA947075AW7DebtCORPBermuda825,000principal$842K0.05%2
Banc of America Merrill Lynch Large Loan Inc05492PAL2MBSCORPUnited States910,000principal$840K0.05%2
Prime Security Services Borrower, LLC03765VAP5LoanCORPUnited States837,888principal$834K0.05%2
Kestra Advisor Services Holdings A, Inc.49255BAM6LoanCORPUnited States838,763principal$832K0.05%2
Beauparc—LoanCORPIreland750,000principal$831K0.05%2
Fannie Mae3136AAWG6MBSUSGSEUnited States1,145,907principal$829K0.05%2
Fleet Midco I Limited33902UAD5LoanCORPUnited States824,910principal$827K0.05%2
EMRLD BOR / EMRLD CO-ISSrestrictedXS2621830681DebtCORPUnited States700,000principal$827K0.05%2
CHARTER COMM OPT LLC/CAP161175BV5DebtCORPUnited States1,330,000principal$826K0.05%2
Mosel Bidco SE—LoanCORPGermany750,000principal$823K0.05%2
Brazil Government International Bonds105756CL2DebtNUSSBrazil800,000principal$822K0.05%2
ALLIANT HOLD / CO-ISSUER01883LAF0DebtCORPUnited States808,000principal$822K0.05%2
XPLR INFRAST OPERATING98380MAB1DebtCORPUnited States765,000principal$821K0.05%2
PETRONAS CAPITAL LTDrestrictedUSY68856BE59DebtCORPMalaysia800,000principal$820K0.05%2
Citrin Cooperman Advisors LLC17737EAC7LoanCORPUnited States841,131principal$820K0.05%2
Icebox Holdco III Inc45114NAB3LoanCORPUnited States814,581principal$818K0.05%2
Bausch Health Companies IncXAC6903HAB06LoanCORPCanada841,500principal$818K0.05%2
Altice France SA—LoanCORPUnited States798,660principal$817K0.05%2
SABLE INTL FINANCE LTD785712AK6DebtCORPCayman Islands822,000principal$817K0.05%2
XPLR INFRAST OPERATING98380MAA3DebtCORPUnited States760,000principal$811K0.05%2
NRG ENERGY INC629377CX8DebtCORPUnited States795,000principal$805K0.05%2
Hungary Government International BondsrestrictedXS2744128369DebtNUSSHungary800,000principal$804K0.05%2
NOBLE FINANCE II LLC65505PAC1DebtCORPUnited States820,000principal$804K0.05%2
SELECT MEDICAL CORPORATION816194AZ7LoanCORPUnited States800,000principal$804K0.05%2
CLARIV SCI HLD CORP18064PAD1DebtCORPUnited States897,000principal$804K0.05%2
LEEWARD RENEWABL524590AA4DebtCORPUnited States838,000principal$801K0.05%2
Tronox Finance LLC89705DAP7LoanCORPUnited States970,946principal$797K0.05%2
DEXKO GLOBAL INC25213YBF1LoanCORPUnited States819,720principal$796K0.05%2
Government National Mortgage Association3618BCJT5MBSUSGAUnited States759,784principal$795K0.05%2
BG MS US Holding LLCUS08863PAB94LoanCORPUnited States798,000principal$793K0.05%2
ACUSHNET CO005095AB0DebtCORPUnited States795,000principal$793K0.05%2
Conair Holdings LLC20600RAB8LoanCORPUnited States905,867principal$787K0.05%2
SCUR-Alpha 1503 GmbHXAD255LZAC94LoanCORPGermany897,033principal$783K0.05%2
ORION ADVISOR SOLUTIONS INC68627BAM7LoanCORPUnited States788,686principal$783K0.05%2
Ukraine Government International BondsrestrictedXS2895056369DebtNUSSUkraine1,128,451principal$783K0.05%2
ARETEC GROUP INC04009DAJ3LoanCORPUnited States781,439principal$781K0.05%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States775,000principal$778K0.05%2
BELDEN INC—LoanCORPUnited States775,000principal$777K0.05%2
CLEVELAND-CLIFFS INC18589GAA3DebtCORPUnited States775,000principal$775K0.04%2
WEPA HYGIENEPRODUKTE GMBrestrictedDE000A3824W1DebtCORPGermany660,000principal$773K0.04%2
Egypt Government International BondsrestrictedXS2391398174DebtNUSSEgypt779,000principal$773K0.04%2
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States742,000principal$771K0.04%2
GRIFOLS SArestrictedXS2805351843DebtCORPSpain645,538principal$769K0.04%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States850,084principal$768K0.04%2
ALLIED UNIVERSAL019576AF4DebtCORPUnited States745,000principal$766K0.04%2
FIRST QUANTUM MINERALS L335934AW5DebtCORPCanada730,000principal$764K0.04%2
ILIAD HOLDING SAS449691AF1DebtCORPFrance720,000principal$763K0.04%2
Mexico Government International Bonds91087BAT7DebtNUSSMexico800,000principal$760K0.04%2
CALABRIO INC12804VAC8LoanCORPUnited States972,563principal$758K0.04%2
QXO BUILDING PRODUCTS77583AAB6DebtCORPUnited States735,000principal$755K0.04%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States765,000principal$754K0.04%2
MOOG INC615394AP8DebtCORPUnited States760,000principal$750K0.04%2
GOLDEN STATE FOOD LLC38121NAD5LoanCORPUnited States746,869principal$749K0.04%2
SOLARIS ENERGY INFRASTRU83419YAA4DebtCORPUnited States735,000principal$744K0.04%2
COMMERCIAL METALS CO201723AV5DebtCORPUnited States745,000principal$743K0.04%2
UNITI GROUP/CSL CAPITAL91327CAA6DebtCORPUnited States710,000principal$741K0.04%2
DISCOVERY HOLDINGS INC254948AR3DebtCORPUnited States1,010,000principal$741K0.04%2
COMMERCIAL METALS CO201723AS2DebtCORPUnited States745,000principal$741K0.04%2
Hungary Government International BondsrestrictedXS2574267261DebtNUSSHungary700,000principal$741K0.04%2
BOMBARDIER INC097751CC3DebtCORPCanada710,000principal$736K0.04%2
TRILON GROUP LLC89620FAY5LoanCORPUnited States734,694principal$736K0.04%2
Oman Government International BondsrestrictedXS2234859283DebtNUSSOM650,000principal$735K0.04%2
Orion US Finco Inc.68631KAB5LoanCORPUnited States723,188principal$724K0.04%2
DOMINICAN REPUBLICrestrictedUSP3579ECH82DebtNUSSDO760,000principal$723K0.04%2
Mavis Tire Express Services Corp.57777YAG1LoanCORPUnited States723,169principal$723K0.04%2
STONEPEAK NILE PARENT861932AA9DebtCORPUnited States697,000principal$722K0.04%2
Oman Government International BondsrestrictedXS2288905370DebtNUSSOM683,000principal$720K0.04%2
ASURION LLC/ASURION CO045941AB7DebtCORPUnited States775,000principal$718K0.04%2
Tidal Waste & Recycling Holdings LLC88636PAK7LoanCORPUnited States716,312principal$718K0.04%2
Walker & Dunlop, Inc.93148QAK6LoanCORPUnited States715,938principal$714K0.04%2
SPIN HOLDCO INC22946QAC7LoanCORPUnited States940,510principal$712K0.04%2
Hertz Corporation, (The)42804VBB6LoanCORPUnited States999,191principal$712K0.04%2
RANGE RED ACQ LLC (ROBERTSHAW—EquityCORPUnited States516shares$711K0.04%3
BWX TECHNOLOGIES INC05605HAC4DebtCORPUnited States733,000principal$711K0.04%2
NCL FINANCE LTD62888HAA7DebtCORPBermuda704,000principal$710K0.04%2
GLOBAL PART/GLP FINANCE37954FAL8DebtCORPUnited States700,000principal$709K0.04%2
JH NORTH AMERICA HOLDING46593WAA3DebtCORPUnited States704,000principal$708K0.04%2
Ineos US Finance LLCXAG4768PAS02LoanCORPUnited States793,465principal$707K0.04%2
HERON BIDCO42772CAB7LoanCORPUnited States700,000principal$705K0.04%2
PIONEER OPCO LLC—LoanCORPUnited States700,000principal$704K0.04%2
BASF COATINGS—LoanCORPJersey700,000principal$703K0.04%2
Romania Government International BondsrestrictedXS2999564581DebtNUSSRO648,000principal$701K0.04%2
TRAVERSE MIDSTREAM PRTNERS LLC89435TAH7LoanCORPUnited States700,000principal$700K0.04%2
EMRLD Borrower LP26872NAC3LoanCORPUnited States700,077principal$700K0.04%2
REPUBLIC OF PANAMA698299CC6DebtNUSSPanama700,000principal$699K0.04%2
Deutsche Bank AG—FX deriv.OTHERUnited States1contracts$693K0.04%2
MajorDrive Holdings IV LLC56085UAC7LoanCORPUnited States721,409principal$693K0.04%2
Republic of Kenya Government International BondsrestrictedXS3010561762DebtNUSSKenya649,000principal$691K0.04%2
FERRELLGAS LP/FERRELLGAS315292AU6DebtCORPUnited States655,000principal$691K0.04%2
TEVA PHARM FNC NL IIXS2406607171DebtCORPNetherlands592,000principal$690K0.04%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States689,812principal$688K0.04%2
Heritage-Crystal Clean Inc465966AB5LoanCORPUnited States682,500principal$686K0.04%2
ROCKET COS INC77311WAE1DebtCORPUnited States670,000principal$685K0.04%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 27, 20261,518100.0%$1.7Bfull
Mar 31, 2026May 26, 20261,607100.0%$2.1Bfull
Dec 31, 2025Feb 27, 20261,627100.0%$2.1Bfull

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.