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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, 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.

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 4 of 7 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States682,406principal$682K0.04%2
ADLER FINANCING SARLDE000A4D5RA0DebtCORPLuxembourg525,714principal$679K0.04%2
Dominican Republic International BondsrestrictedUSP3579ECF27DebtNUSSDO700,000principal$677K0.04%2
CAESARS ENTERTAIN INC12769GAB6DebtCORPUnited States671,000principal$675K0.04%2
STANDARD BUILDING SOLUTI853191AA2DebtCORPUnited States670,000principal$674K0.04%2
NRG ENERGY INC629377CH3DebtCORPUnited States673,000principal$672K0.04%2
K HOVNANIAN ENTERPRISES48251UAP3DebtCORPUnited States650,000principal$671K0.04%2
Heartland Dental LLC42236WAX5LoanCORPUnited States668,250principal$670K0.04%2
CONSTRUCTION PARTNERS INC21043XAJ1LoanCORPUnited States667,471principal$668K0.04%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States665,518principal$667K0.04%2
Constant Contact Inc21031HAC5LoanCORPUnited States682,077principal$664K0.04%2
INNIO GROUP HOLDING GMBHXAA2838LAL09LoanCORPAustria578,210principal$664K0.04%2
CohnReznick LLP19250AAC8LoanCORPUnited States678,611principal$664K0.04%2
UWM HOLDINGS LLC903522AA8DebtCORPUnited States710,000principal$662K0.04%2
TRANSDIGM INC893647BU0DebtCORPUnited States650,000principal$661K0.04%2
DXP Enterprises, Inc.23338DAS5LoanCORPUnited States656,606principal$660K0.04%2
Pretzel Parent, Inc.—LoanCORPUnited States689,011principal$659K0.04%2
Freddiemac Strip3128HXBB0MBSUSGSEUnited States819,896principal$655K0.04%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States650,000principal$654K0.04%2
CLEAN HARBORS INC184496AQ0DebtCORPUnited States643,000principal$653K0.04%2
Freddiemac Strip31325W4J8MBSUSGSEUnited States3,085,234principal$652K0.04%2
ASTRO ACQUISITION LLC04636FAH3LoanCORPUnited States648,375principal$650K0.04%2
CSC HOLDINGS LLC126307BN6DebtCORPUnited States1,051,000principal$647K0.04%2
INTRALOT CAPITAL LUXrestrictedXS3192259516DebtCORPLuxembourg557,000principal$647K0.04%2
ENVIVA LLC—Short-term inv.CORPUnited States33,067shares$646K0.04%2
HDI Aerospace Intermediate Holding III Corporation40415WAB0LoanCORPUnited States643,500principal$646K0.04%2
WR Grace & Co-Conn92943HAD1LoanCORPUnited States645,125principal$644K0.04%2
CLEARWAY ENERGY OP LLC18539UAD7DebtCORPUnited States694,000principal$644K0.04%2
CSC HOLDINGS LLC126307BF3DebtCORPUnited States1,080,000principal$641K0.04%2
Brown Group Holding LLC11565HAD8LoanCORPUnited States638,564principal$641K0.04%2
Brazil Government International Bonds105756BW9DebtNUSSBrazil800,000principal$641K0.04%2
Freddiemac Strip31325W4S8MBSUSGSEUnited States3,364,430principal$640K0.04%2
BANIJAY GAMING SASrestrictedXS3266494221DebtCORPFrance550,000principal$639K0.04%2
Argentina Republic Government International Bonds040114HS2DebtNUSSArgentina720,000principal$639K0.04%2
MATADOR RESOURCES CO576485AJ5DebtCORPUnited States650,000principal$634K0.04%2
Mexico Government International Bonds91087BAL4DebtNUSSMexico800,000principal$633K0.04%2
CLEAR CHANNEL OUTDOOR HO18453HAG1DebtCORPUnited States609,000principal$631K0.04%2
Range Red Operating, Inc—LoanCORPUnited States788,350principal$631K0.04%3
CFCRE Commercial Mortgage Trust12531WAL6MBSCORPUnited States648,628principal$630K0.04%2
Windsor Holdings III LLC97360BAH8LoanCORPUnited States628,025principal$629K0.04%2
Fanniemae Strip3136FENW8MBSUSGSEUnited States759,222principal$628K0.04%2
WULF COMPUTE LLC982911AA7DebtCORPUnited States597,000principal$627K0.04%2
American Residential Services LLC02927HAK4LoanCORPUnited States620,916principal$624K0.04%2
LITHIA MOTORS INC536797AG8DebtCORPUnited States651,000principal$624K0.04%2
LA DORIA SPArestrictedXS3109821051DebtCORPItaly540,000principal$622K0.04%2
Cube Industrials Buyer Inc22971EAD0LoanCORPUnited States617,706principal$619K0.04%2
BRITISH TELECOMMUNICATIOrestrictedXS3085605205DebtCORPUnited Kingdom460,000principal$618K0.04%2
ABG Intermediate Holdings 2 LLC00076VBM1LoanCORPUnited States617,188principal$617K0.04%2
MOTION BONDCO DAC61978XAA5DebtCORPIreland635,000principal$615K0.04%2
Ahead DB Holdings LLC00866HAH8LoanCORPUnited States623,424principal$614K0.04%2
VMED O2 UK Holdco 4 LimitedXAG9368PBM59LoanCORPUnited Kingdom600,000principal$614K0.04%2
Cleanova US Holdings LLC18452UAB4LoanCORPUnited States620,687principal$613K0.04%2
Quartz Acquireco LLC74773KAE5LoanCORPUnited States729,375principal$612K0.04%2
Pregis TopCo Corporation74045BAG2LoanCORPUnited States608,177principal$611K0.04%2
SENSATA TECH INC81728UAA2DebtCORPUnited States627,000principal$610K0.04%2
Fannie Mae3136ABV42MBSUSGSEUnited States678,103principal$610K0.04%2
CELLNEX TELECOM SArestrictedXS2597741102DebtCORPSpain500,000principal$610K0.04%2
Ascend Learning LLC04349HAN4LoanCORPUnited States622,619principal$608K0.04%2
ACADIA HEALTHCARE CO INC00404AAQ2DebtCORPUnited States588,000principal$606K0.04%2
Freddie Mac31398LPD4MBSUSGSEUnited States764,181principal$605K0.04%2
SHIFT4 PAYMENTS LLC/FINrestrictedXS3068793754DebtCORPUnited States535,000principal$600K0.03%2
GATEGROUP FIN LUXEMBOURG SA—LoanCORPUnited States595,508principal$599K0.03%2
Acrisure, LLC00488PAV7LoanCORPUnited States656,667principal$596K0.03%2
MV Holding GmbH55404TAF9LoanCORPUnited States594,022principal$595K0.03%2
NGL ENRGY OP/FIN CORP62922LAC2DebtCORPUnited States574,000principal$594K0.03%2
OUTFRONT MEDIA CAP LLC/C69007TAE4DebtCORPUnited States610,000principal$594K0.03%2
Apro LLC03834XAP8LoanCORPUnited States589,500principal$591K0.03%2
ZIGGO BV98955DAA8DebtCORPNetherlands628,000principal$590K0.03%2
DexKo Global Inc.25213YBG9LoanCORPUnited States523,371principal$589K0.03%2
COSTA RICA GOVERNMENTrestrictedUSP3699PGM34DebtNUSSCR550,000principal$588K0.03%2
PMI US BIDCO INC56017PAC1LoanCORPUnited States581,897principal$586K0.03%2
Chile Government International Bonds168863DL9DebtNUSSChile800,000principal$583K0.03%2
Philippines Government International Bonds718286DC8DebtNUSSPhilippines600,000principal$582K0.03%2
ACADIA HEALTHCARE CO INC00404AAP4DebtCORPUnited States588,000principal$579K0.03%2
COMMONWEALTH OF THE BAHAMAS—LoanCORPBS495,000principal$578K0.03%2
Saphilux Sarl—LoanCORPLuxembourg500,000principal$577K0.03%2
Edge Finco PLC—LoanCORPUnited Kingdom500,000principal$577K0.03%2
PFI Lower Midco LLC71706PAB8LoanCORPUnited States572,125principal$577K0.03%2
ALKERMES INC—LoanCORPUnited States573,563principal$576K0.03%2
TRIVIUM PACKAGING BV—LoanCORPNetherlands500,000principal$575K0.03%2
VODAFONE GROUP PLCrestrictedXS2630493570DebtCORPUnited Kingdom400,000principal$575K0.03%2
ALTICE FINANCING SA02154CAF0DebtCORPLuxembourg814,000principal$575K0.03%2
Betclic Everest Group—LoanCORPFrance500,000principal$574K0.03%2
KINGDOM OF JORDANrestrictedXS3218674136DebtNUSSJO580,000principal$573K0.03%2
Windsor Holdings III LLC97360BAJ4LoanCORPUnited States500,000principal$573K0.03%2
CITCO FUNDING LLC—LoanCORPUnited States572,125principal$571K0.03%2
Indy US Bidco LLC—LoanCORPUnited States500,000principal$571K0.03%2
PHM Group Holding Oy—LoanCORPFinland500,000principal$570K0.03%2
Valeo F1 Company Limited (Ireland)XAG7124FAR64LoanCORPUnited Kingdom500,000principal$569K0.03%2
PETROLEOS DE VENEZUELA SA TSA—DebtCORPUnited States487,000principal$567K0.03%2
BONO GAR PROV DEL CHUBUT17127LAB1DebtNUSSArgentina531,000principal$563K0.03%2
MCGRAW-HILL EDUCATION58064LAA2DebtCORPUnited States553,000principal$562K0.03%2
ALLWYN ENTERTAINMENT FINrestrictedXS2615937187DebtCORPUnited Kingdom472,500principal$562K0.03%2
YUM! BRANDS INC988498AN1DebtCORPUnited States603,000principal$562K0.03%2
Charter Communications Operating, LLC16117LCE7LoanCORPUnited States566,375principal$559K0.03%2
FIRST QUANTUM MINERALS L335934AX3DebtCORPCanada545,000principal$559K0.03%2
CHARTER COMM OPT LLC/CAP161175CA0DebtCORPUnited States875,000principal$558K0.03%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States545,000principal$556K0.03%2
Argentina Republic Government International Bonds040114HU7DebtNUSSArgentina664,999principal$556K0.03%2
EUTELSAT SArestrictedFR00140005C6DebtCORPFrance500,000principal$552K0.03%2
AVIS BUDGET CAR/FINANCE053773BK2DebtCORPUnited States545,000principal$549K0.03%2
AXON ENTERPRISE INC05464CAC5DebtCORPUnited States535,000principal$547K0.03%2
DYNAMO NEWCO II GMBH—LoanCORPGermany500,000principal$546K0.03%2
Ukraine Government International BondsrestrictedXS2895056526DebtNUSSUkraine790,302principal$544K0.03%2
Ivory Coast Government International BondsrestrictedXS2752065479DebtNUSSCI491,000principal$544K0.03%2
Peru Government International Bonds715638DS8DebtNUSSPeru700,000principal$543K0.03%2
Adient US LLC00687MAH4LoanCORPUnited States543,123principal$543K0.03%2
NCR Atleos LLC63001PAG6LoanCORPUnited States540,871principal$542K0.03%2
Serta Simmons Bedding LLC81753HAJ0LoanCORPUnited States574,116principal$541K0.03%2
PETSMART LLC/PETSMART FI71677KAD0DebtCORPUnited States540,000principal$541K0.03%2
Bluemountain CLO Ltd09629UAA3CDO/CLOCORPCayman Islands1,000,000principal$540K0.03%2
Belfor Holdings Inc07768YAS1LoanCORPUnited States538,779principal$538K0.03%2
INEOS FINANCE PLC44984WAJ6DebtCORPUnited Kingdom551,000principal$536K0.03%2
PETRONAS CAPITAL LTDrestrictedUSY6886MAE04DebtCORPMalaysia600,000principal$536K0.03%2
Export-Import Bank of Indiarestricted30216KAF9DebtNUSSIndia600,000principal$535K0.03%2
Lernen Bidco Limited—LoanCORPUnited States541,801principal$534K0.03%2
Cloudera Inc74339VAE8LoanCORPUnited States775,000principal$534K0.03%2
iSolved Inc46488HAF3LoanCORPUnited States563,457principal$531K0.03%2
TEVA PHARM FNC NL IIXS2592804194DebtCORPNetherlands395,000principal$530K0.03%2
OAK-EAGLE ACQUIRECO INCrestrictedXS3323687023DebtCORPUnited States440,000principal$528K0.03%2
ARCHROCK SERVICES/PARTNE03958CAA7DebtCORPUnited States530,000principal$527K0.03%2
Monogram Food Solutions LLC60976EAH6LoanCORPUnited States525,250principal$526K0.03%2
Verifone Systems Inc92346NAH2LoanCORPUnited States554,348principal$526K0.03%2
EGIS SArestrictedXS3348854459DebtCORPFrance450,000principal$524K0.03%2
Boxer Parent Company Inc05988HAP2LoanCORPUnited States476,261principal$519K0.03%2
WINDSTREAM SERVICES/ESCR97381AAA0DebtCORPUnited States492,000principal$519K0.03%2
Minerals Technologies Inc60315GAH1LoanCORPUnited States517,125principal$518K0.03%2
BOND US BIDCO 1/2/3/G1/2restrictedXS3367613364DebtCORPUnited States450,000principal$518K0.03%2
United States Treasury912797TP2Short-term inv.USTUnited States519,000principal$518K0.03%2
VF CORP918204AX6DebtCORPUnited States478,000principal$517K0.03%2
SS&C TECHNOLOGIES INC78466CAC0DebtCORPUnited States517,000principal$517K0.03%2
TRANSOCEAN INTERNTNL LTD893830BX6DebtCORPBermuda494,900principal$515K0.03%2
PETROLEOS MEXICANOS71654QCC4DebtCORPMexico600,000principal$514K0.03%2
LBM ACQUISITION LLC05552BAA4DebtCORPUnited States706,000principal$514K0.03%2
LITHIA MOTORS INC536797AE3DebtCORPUnited States514,000principal$512K0.03%2
Natgasoline LLC63232EAD9LoanCORPUnited States508,594principal$510K0.03%2
KING US BIDCO INCXS3233507360DebtCORPUnited States440,000principal$509K0.03%2
Turkiye Government International Bonds900123AY6DebtNUSSTürkiye510,000principal$509K0.03%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States490,833principal$506K0.03%2
Nuvei Corporation69425BAD9LoanCORPUnited States518,451principal$506K0.03%2
CRESCENT ENERGY FINANCE45344LAJ2DebtCORPUnited States477,000principal$506K0.03%2
FIBERCOP SPArestrictedXS3104481414DebtCORPItaly430,000principal$506K0.03%2
State Street Bank & Trust Co.—FX deriv.OTHERUnited States3contracts$505K0.03%2
Turkiye Government International Bonds900123DG2DebtNUSSTürkiye440,000principal$502K0.03%2
BIFFA GROUP HOLDINGS LTDrestrictedXS3246904414DebtCORPJersey435,000principal$500K0.03%2
ASBURY AUTOMOTIVE GROUP043436AW4DebtCORPUnited States512,000principal$499K0.03%2
Hertz Corporation (The)42804VBD2LoanCORPUnited States706,875principal$499K0.03%2
Autokiniton US Holdings Inc05278HAC0LoanCORPUnited States499,078principal$498K0.03%2
PARK RIVER HOLDINGS INC70082LAD9DebtCORPUnited States510,000principal$497K0.03%2
ATLANTICA INFRA PLC04916WAA2DebtCORPUnited Kingdom504,000principal$496K0.03%2
BAUSCH & LOMB NL BV/INCrestrictedXS3102032201DebtCORPXX430,000principal$496K0.03%2
United States Treasury912797UG0Short-term inv.USTUnited States500,000principal$496K0.03%2
AAG US GSI Bidco Inc00033RAB7LoanCORPUnited States495,000principal$496K0.03%2
Chile Government International Bonds168863DZ8DebtNUSSChile500,000principal$495K0.03%2
Gray Television, Inc.389376AZ7LoanCORPUnited States491,995principal$493K0.03%2
HUDBAY MINERALS INC443628AH5DebtCORPCanada489,000principal$492K0.03%2
Kazakhstan Government International BondsrestrictedXS2914770545DebtNUSSKazakhstan500,000principal$491K0.03%2
Argentina Republic Government International Bonds040114HV5DebtNUSSArgentina654,000principal$491K0.03%2
OLYMPUS WTR US HLDG CORPXS3193933820DebtCORPUnited States425,000principal$489K0.03%2
BATH & BODY WORKS INC501797AW4DebtCORPUnited States479,000principal$489K0.03%2
SPEEDSTER BIDCO GMBHXAD8000HAC51LoanCORPGermany492,407principal$489K0.03%2
TENET HEALTHCARE CORP88033GDV9DebtCORPUnited States480,000principal$485K0.03%2
Jamaica Government International Bonds470160AV4DebtNUSSJM400,000principal$484K0.03%2
Oxbow Carbon LLC69138EBE8LoanCORPUnited States480,938principal$483K0.03%2
Philippines Government International Bonds718286CX3DebtNUSSPhilippines500,000principal$482K0.03%2
VZ SECURED FINANCING BV91845AAA3DebtCORPNetherlands546,000principal$478K0.03%2
LHMC FINCO 2 SARLrestrictedXS3049411971DebtCORPLuxembourg405,587principal$478K0.03%2
Altium Packaging LLC20902CAX8LoanCORPUnited States490,000principal$478K0.03%2
Foundational Education Group Inc35051BAE9LoanCORPUnited States525,250principal$477K0.03%2
LUNA 2 5 SARLrestrictedXS3100795452DebtCORPLuxembourg410,000principal$476K0.03%2
Ukraine Government International BondsrestrictedXS2895056013DebtNUSSUkraine677,000principal$476K0.03%2
Sabre GLBL Inc78571YBK5LoanCORPUnited States529,659principal$475K0.03%2
WestJet Loyalty LPXAC9763HAB33LoanCORPCanada488,750principal$475K0.03%2
CCO HLDGS LLC/CAP CORP1248EPCN1DebtCORPUnited States535,000principal$473K0.03%2
MDVIP INC56150KAK1LoanCORPUnited States471,443principal$472K0.03%2
UNIVISION COMMUNICATIONS914906AZ5DebtCORPUnited States470,000principal$472K0.03%2
Fannie Mae3136B1TS3MBSUSGSEUnited States2,939,489principal$470K0.03%2
AAP Buyer Inc00036FAB0LoanCORPUnited States467,875principal$470K0.03%2
Plano HoldCo Inc72712EAB3LoanCORPUnited States592,500principal$468K0.03%2
UNIVISION COMMUNICATIONS914906BB7DebtCORPUnited States475,000principal$468K0.03%2
ARAB REPUBLIC OF EGYPTrestrictedXS1980255936DebtNUSSEgypt400,000principal$467K0.03%2
GIP Pilot Acquisition Partners LP31773HAF9LoanCORPUnited States465,950principal$467K0.03%2
Mexico Government International Bonds91087BAH3DebtNUSSMexico500,000principal$466K0.03%2
REPUBLIC OF MONTENEGROrestrictedXS3037625319DebtNUSSME400,000principal$465K0.03%2
Ghana Government International BondsrestrictedXS2893151287DebtNUSSGH500,315principal$465K0.03%2
IMMOBILIARE GRANDE DISTrestrictedXS3223297253DebtOTHERItaly400,000principal$464K0.03%2
GROUP 1 AUTOMOTIVE INC398905AQ2DebtCORPUnited States455,000principal$461K0.03%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States467,667principal$460K0.03%2
SPIN HOLDCO INC22946QAB9LoanCORPUnited States443,945principal$457K0.03%2
ROCKET COS INC77311WAF8DebtCORPUnited States445,000principal$457K0.03%2
ALLWYN ENTERTAINMENT FINXS3134529646DebtCORPUnited Kingdom405,000principal$456K0.03%2
CHG PPC Parent LLC12546FAF9LoanCORPUnited States454,611principal$456K0.03%2
ARAB REPUBLIC OF EGYPTrestrictedXS1807305328DebtNUSSEgypt400,000principal$456K0.03%2
BARBADOS GOVT OFrestrictedUSP48864AS47DebtNUSSBB424,000principal$456K0.03%2
SHERWOOD FINANCING PLCrestrictedXS2953568479DebtCORPUnited Kingdom390,000principal$455K0.03%2
NCL CORPORATION LTD62886HBG5DebtCORPBermuda433,000principal$452K0.03%2
REPUBLIC OF ANGOLArestrictedXS3328007797DebtNUSSAO440,000principal$451K0.03%2
NOURYON FINANCE BVXAN8232NAP23LoanCORPNetherlands450,000principal$451K0.03%2
PERRIGO FINANCE UNLIMITEXS2903463987DebtCORPIreland400,000principal$450K0.03%2
CALIFORNIA BUYER/ATLANTIXS2929941925DebtCORPUnited Kingdom385,000principal$448K0.03%2
UNITED WHOLESALE MTGE LL913229AA8DebtCORPUnited States480,000principal$446K0.03%2
GIBRALTAR INDUSTRIES INC37468UAL4LoanCORPUnited States438,462principal$438K0.03%2
BATH & BODY WORKS INC501797AM6DebtCORPUnited States437,000principal$438K0.03%2
GLOBAL AUTO HO/AAG FH UK00033GAA3DebtCORPUnited Kingdom442,000principal$436K0.03%2
CIMPRESS PLC17186HAH5DebtCORPIreland429,000principal$434K0.03%2
Colombia Government International Bonds195325BR5DebtNUSSColombia500,000principal$433K0.03%2
Arsenal AIC Parent LLC04287KAG6LoanCORPUnited States430,733principal$433K0.03%2
PERRIGO FINANCE UNLIMITD714295AA0DebtCORPIreland588,000principal$433K0.03%2
REPUBLIC OF GUATEMALArestrictedUSP5015VAS53DebtNUSSGT400,000principal$428K0.02%2
ALTICE FINANCING SA02154CAH6DebtCORPLuxembourg611,000principal$428K0.02%2
WIRECO WORLDGROUP INC97654QAK3LoanCORPUnited States426,021principal$426K0.02%2
Apex Group Treasury LLCXAG0472CAK18LoanCORPUnited States448,236principal$426K0.02%2
Drake Software LLC23344UAF7LoanCORPUnited States444,540principal$425K0.02%2
REPUBLIC OF MOZAMBIQUErestrictedXS2051203862DebtNUSSMZ480,000principal$425K0.02%2
MCGRAW-HILL EDUCATION57767XAA8DebtCORPUnited States423,000principal$422K0.02%2
AXON ENTERPRISE INC05464CAD3DebtCORPUnited States410,000principal$420K0.02%2
RealPage Inc75605VAH5LoanCORPUnited States444,375principal$419K0.02%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States661,500principal$417K0.02%2
CSC HOLDINGS LLC126307BB2DebtCORPUnited States701,000principal$417K0.02%2
Filtration Group Corporation31732FAX4LoanCORPUnited States414,010principal$415K0.02%2
CRESCENT ENERGY FINANCE516806AK2DebtCORPUnited States409,000principal$414K0.02%2
NEW ARCLIN US HOLDING CORP03880YAH7LoanCORPUnited States450,000principal$414K0.02%2
Oman Government International BondsrestrictedXS1944412748DebtNUSSOM400,000principal$413K0.02%2
American Consolidated Natural Resources Inc02522YAD2LoanCORPUnited States408,467principal$413K0.02%2
MONGOLIA INTL BONDrestrictedUSY6142NAJ73DebtNUSSMN400,000principal$412K0.02%2
Dominican Republic International BondsrestrictedUSP3579EBE60DebtNUSSDO400,000principal$411K0.02%2
KODIAK GAS SERVICES LLC50012LAE4DebtCORPUnited States400,000principal$411K0.02%2
OHL OPERACIONES SArestrictedXS2356570239DebtCORPSpain374,218principal$405K0.02%2
Madison Safety & Flow LLC55822DAN1LoanCORPUnited States402,808principal$404K0.02%2
Pakistan Government International BondsrestrictedXS2322319638DebtNUSSPK400,000principal$404K0.02%2
Freddie Mac3137B66T3MBSUSGSEUnited States502,882principal$402K0.02%2
BETTCHER INDUSTRIES INC—LoanCORPUnited States400,000principal$402K0.02%2
DEXKO GLOBAL INC25213YBH7LoanCORPGermany356,379principal$401K0.02%2
Spectris Plc74352DAB6LoanCORPUnited States398,000principal$400K0.02%2
STONEBRIAR ABF LLC86177CAB5DebtCORPUnited States400,000principal$400K0.02%2
Mexico Government International Bonds91087BAZ3DebtNUSSMexico400,000principal$400K0.02%2
ODIDO GROUP HOLDING BVrestrictedXS2417092132DebtCORPNetherlands345,000principal$398K0.02%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States398,419principal$398K0.02%2
Herschend Entertainment Company, LLC42778EAH4LoanCORPUnited States396,000principal$397K0.02%2
Tronox Finance LLC89705DAQ5LoanCORPUnited States467,890principal$396K0.02%2
SYNERGY INFRASTRUCTURE H87191JAB0DebtCORPUnited States390,000principal$396K0.02%2
Brand Industrial Services Inc10524MAS6LoanCORPUnited States500,000principal$394K0.02%2
Serbia International BondsrestrictedXS2264555744DebtNUSSRS450,000principal$393K0.02%2
Ceva Sante Animale—LoanCORPUnited States391,045principal$392K0.02%2
INFRASTRUTTURE WIRELESSrestrictedXS2332687040DebtCORPItaly375,000principal$392K0.02%2
CUSHMAN & WAKEFIELD US23166MAA1DebtCORPUnited States391,000principal$392K0.02%2
REALTRUCK GROUP INC75603CAA4DebtCORPUnited States1,955,700principal$391K0.02%2
Fannie Mae3136A93D8MBSUSGSEUnited States2,171,922principal$391K0.02%2
Serta Simmons Bedding LLC81753HAL5LoanCORPUnited States388,127principal$388K0.02%2
B&M EUROPEAN VALUE RETrestrictedXS2411541738DebtCORPJersey300,000principal$388K0.02%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.