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
$9.56
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.63%
regular, annualised · on NAV 8.38%
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, 10:40 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 |
|---|---|---|---|---|---|---|---|---|---|
| Fannie Mae | 31394FAX3 | MBS | USGSE | United States | 355,448 | principal | $386K | 0.02% | 2 |
| TKC HOLDINGS INC | 87256YAG8 | Debt | CORP | United States | 365,000 | principal | $385K | 0.02% | 2 |
| BEACH ACQUISITION BIDCO | XS3109433477 | Debt | CORP | United States | 330,000 | principal | $385K | 0.02% | 2 |
| ARDAGH METAL PACKAGING | 03969YAD0 | Debt | CORP | XX | 375,000 | principal | $379K | 0.02% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 355,000 | principal | $379K | 0.02% | 2 |
| NIDDA HEALTHCARE HOLDINGrestricted | XS3198991039 | Debt | CORP | Germany | 330,000 | principal | $379K | 0.02% | 2 |
| ENEL SPArestricted | XS2576550243 | Debt | CORP | Italy | 300,000 | principal | $378K | 0.02% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AM7 | Debt | CORP | United States | 392,000 | principal | $378K | 0.02% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 380,000 | principal | $378K | 0.02% | 2 |
| BOOTS GROUP FINCO LPrestricted | XS3134602583 | Debt | CORP | United States | 275,000 | principal | $378K | 0.02% | 2 |
| TRIO BIDCO INC | — | Loan | CORP | United States | 383,563 | principal | $378K | 0.02% | 2 |
| Panama Government International Bonds | 698299BK9 | Debt | NUSS | Panama | 400,000 | principal | $377K | 0.02% | 2 |
| Uruguay Government International Bonds | 760942BA9 | Debt | NUSS | Uruguay | 400,000 | principal | $376K | 0.02% | 2 |
| CPUK FINANCE LTDrestricted | XS3207994578 | Debt | CORP | Jersey | 280,000 | principal | $375K | 0.02% | 2 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 375,000 | principal | $375K | 0.02% | 2 |
| TRANSDIGM INC | 893647BZ9 | Debt | CORP | United States | 365,000 | principal | $373K | 0.02% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 1,039 | contracts | $373K | 0.02% | 1 |
| WESCO DISTRIBUTION INC | 95081QAT1 | Debt | CORP | United States | 375,000 | principal | $372K | 0.02% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Debt | CORP | United States | 370,000 | principal | $369K | 0.02% | 2 |
| FIBER MIDCO SPArestricted | XS2821788770 | Debt | CORP | Italy | 345,000 | principal | $369K | 0.02% | 2 |
| ALEXANDRITE MONNET UKrestricted | XS3350943018 | Debt | OTHER | United Kingdom | 320,000 | principal | $369K | 0.02% | 2 |
| EIG Management Company LLC | 26858HAD2 | Loan | CORP | United States | 370,616 | principal | $369K | 0.02% | 2 |
| Artera Services LLC | 73937UAL2 | Loan | CORP | United States | 415,438 | principal | $369K | 0.02% | 2 |
| CURRENTA GROUP HOLDINGSrestricted | XS3067389174 | Debt | CORP | Luxembourg | 320,000 | principal | $368K | 0.02% | 2 |
| ROSSINI SARLrestricted | XS2854303729 | Debt | CORP | Luxembourg | 310,000 | principal | $368K | 0.02% | 2 |
| Core & Main LP | 40416VAH8 | Loan | CORP | United States | 366,605 | principal | $367K | 0.02% | 2 |
| REP SRPSKA INTL BONDrestricted | XS3368832450 | Debt | NUSS | BA | 320,000 | principal | $367K | 0.02% | 2 |
| TMF GROUP HOLDING BV | — | Loan | CORP | Netherlands | 365,702 | principal | $367K | 0.02% | 2 |
| SUNOCO LP | 86765KAJ8 | Debt | CORP | United States | 376,000 | principal | $365K | 0.02% | 2 |
| IRON MOUNTAIN INCrestricted | XS3176120361 | Debt | OTHER | United States | 320,000 | principal | $364K | 0.02% | 2 |
| ZEGONA FINANCE PLCrestricted | XS2859406139 | Debt | CORP | United Kingdom | 305,000 | principal | $361K | 0.02% | 2 |
| IHO VERWALTUNGS GMBH | 44963BAJ7 | Debt | CORP | Germany | 345,000 | principal | $359K | 0.02% | 2 |
| COHESITY GLOBAL INC | — | Preferred | CORP | United States | 16,912 | shares | $356K | 0.02% | 2 |
| Colombia Government International Bonds | 195325DS1 | Debt | NUSS | Colombia | 400,000 | principal | $354K | 0.02% | 2 |
| BAYER AGrestricted | XS2451803063 | Debt | CORP | Germany | 300,000 | principal | $354K | 0.02% | 2 |
| CORE & MAIN LP | 21867FAC8 | Debt | CORP | United States | 350,000 | principal | $352K | 0.02% | 2 |
| Freddie Mac | 3137FEZD5 | MBS | USGSE | United States | 3,387,393 | principal | $352K | 0.02% | 2 |
| PUBLIC POWER CORPrestricted | XS2929387996 | Debt | CORP | Greece | 300,000 | principal | $349K | 0.02% | 2 |
| Hungary Government International Bondsrestricted | XS2388586401 | Debt | NUSS | Hungary | 400,000 | principal | $348K | 0.02% | 2 |
| CP Iris HoldCo I Inc | — | Loan | CORP | United States | 363,451 | principal | $348K | 0.02% | 2 |
| CITYBREWING TOPCO, LLC | — | Preferred | CORP | United States | 66,096 | shares | $347K | 0.02% | 3 |
| DRC INTERNATIONAL BONDrestricted | XS3344646958 | Debt | NUSS | CD | 330,000 | principal | $346K | 0.02% | 2 |
| Fannie Mae | 3136B3C24 | MBS | USGSE | United States | 4,981,212 | principal | $345K | 0.02% | 2 |
| NEW IMMO HOLDING SArestricted | FR001400EHH1 | Debt | CORP | France | 300,000 | principal | $344K | 0.02% | 2 |
| ALSTRIA S.A R.L.restricted | XS3025437982 | Debt | CORP | Luxembourg | 300,000 | principal | $343K | 0.02% | 2 |
| Turkiye Government International Bonds | 900123CM0 | Debt | NUSS | Türkiye | 420,000 | principal | $341K | 0.02% | 2 |
| REPUBLIC OF GEORGIArestricted | XS3262542155 | Debt | NUSS | GE | 343,000 | principal | $334K | 0.02% | 2 |
| Newfold Digital Holdings Group Inc. | 65131PAC3 | Loan | CORP | United States | 412,687 | principal | $334K | 0.02% | 2 |
| PROVINCE OF SANTA FErestricted | USP84641AD49 | Debt | NUSS | Argentina | 332,000 | principal | $334K | 0.02% | 2 |
| IQVIA INCrestricted | XS2305744059 | Debt | CORP | United States | 300,000 | principal | $333K | 0.02% | 2 |
| Ghana Government International Bondsrestricted | XS2893147251 | Debt | NUSS | GH | 336,688 | principal | $333K | 0.02% | 2 |
| Loire Finco Luxembourg Sarl | XAL7000HAJ31 | Loan | CORP | Luxembourg | 330,419 | principal | $332K | 0.02% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAK28 | Debt | NUSS | GT | 330,000 | principal | $332K | 0.02% | 2 |
| TEAMSYSTEM SPA | XS3101364092 | Debt | CORP | Italy | 300,000 | principal | $331K | 0.02% | 2 |
| PROVINCIA DE CORDOBA | 74408DAF1 | Debt | NUSS | Argentina | 309,000 | principal | $331K | 0.02% | 2 |
| CLEAN HARBORS INC | 184496AP2 | Debt | CORP | United States | 332,000 | principal | $330K | 0.02% | 2 |
| FOUNDEVER GROUP | — | Loan | CORP | Luxembourg | 500,000 | principal | $328K | 0.02% | 2 |
| Freddie Mac | 3137BJ6V0 | MBS | USGSE | United States | 444,796 | principal | $327K | 0.02% | 2 |
| Dominican Republic International Bondsrestricted | USP3579EAY34 | Debt | NUSS | DO | 300,000 | principal | $326K | 0.02% | 2 |
| Freddie Mac | 3137FCN91 | MBS | USGSE | United States | 1,609,655 | principal | $325K | 0.02% | 2 |
| CLARIOS GLOBAL LP/US FINrestricted | XS3091295801 | Debt | CORP | XX | 280,000 | principal | $324K | 0.02% | 2 |
| Fannie Mae | 3136B9EX1 | MBS | USGSE | United States | 2,840,932 | principal | $324K | 0.02% | 2 |
| QXO BUILDING PRODUCTS | 77583AAA8 | Debt | CORP | United States | 315,000 | principal | $321K | 0.02% | 2 |
| Morocco Government International Bondsrestricted | XS2270576965 | Debt | NUSS | MA | 365,000 | principal | $321K | 0.02% | 2 |
| ATI INC | 01741RAH5 | Debt | CORP | United States | 320,000 | principal | $321K | 0.02% | 2 |
| UZBEKISTAN INTL BONDrestricted | XS2827783437 | Debt | NUSS | UZ | 300,000 | principal | $321K | 0.02% | 2 |
| ARDAGH METAL PACKAGINGrestricted | XS2310511717 | Debt | CORP | XX | 290,000 | principal | $320K | 0.02% | 2 |
| FORVIA SE | 31209DAA3 | Debt | CORP | France | 300,000 | principal | $316K | 0.02% | 2 |
| HERC HOLDINGS INC | 42704LAH7 | Debt | CORP | United States | 315,000 | principal | $315K | 0.02% | 2 |
| REPUBLIC OF PARAGUAYrestricted | USP75744AN58 | Debt | NUSS | PY | 300,000 | principal | $314K | 0.02% | 2 |
| Vision Solutions Inc | 70477BAE2 | Loan | CORP | United States | 406,892 | principal | $313K | 0.02% | 2 |
| UKRAINE GOVERNMENTrestricted | XS3261834314 | Debt | NUSS | Ukraine | 374,000 | principal | $310K | 0.02% | 2 |
| NJJ CONTINENTAL SArestricted | XS3186949585 | Debt | CORP | Luxembourg | 270,000 | principal | $308K | 0.02% | 2 |
| Nigeria Government International Bondsrestricted | XS1777972941 | Debt | NUSS | Nigeria | 300,000 | principal | $307K | 0.02% | 2 |
| TRINIDAD & TOBAGOrestricted | USP93960AJ47 | Debt | NUSS | TT | 300,000 | principal | $305K | 0.02% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Debt | CORP | United States | 292,000 | principal | $304K | 0.02% | 2 |
| Nigeria Government International Bondsrestricted | XS1566179039 | Debt | NUSS | Nigeria | 290,000 | principal | $303K | 0.02% | 2 |
| Paraguay Government International Bondsrestricted | USP75744AJ47 | Debt | NUSS | PY | 301,000 | principal | $302K | 0.02% | 2 |
| REPUBLIC OF UZBEKISTANrestricted | XS1953915136 | Debt | NUSS | UZ | 300,000 | principal | $302K | 0.02% | 2 |
| American Airlines, Inc. | 02376CBS3 | Loan | CORP | Cayman Islands | 299,244 | principal | $299K | 0.02% | 2 |
| REPUBLIC OF ECUADOR | XS3283442625 | Debt | NUSS | EC | 289,000 | principal | $297K | 0.02% | 2 |
| ESSENDI SArestricted | XS2926264529 | Debt | CORP | Luxembourg | 254,000 | principal | $295K | 0.02% | 2 |
| CZECHOSLOVAK GROUPrestricted | XS3105190576 | Debt | CORP | Czechia | 250,000 | principal | $292K | 0.02% | 2 |
| Fannie Mae | 3138EJAH1 | MBS | USGSE | United States | 282,669 | principal | $290K | 0.02% | 2 |
| REPUBLIC OF SURINAME INT | 86886PAE2 | Debt | NUSS | SR | 278,000 | principal | $290K | 0.02% | 2 |
| REPUBLIC OF EL SALVADOR | 283875CG5 | Debt | NUSS | SV | 252,000 | principal | $290K | 0.02% | 2 |
| UNITED GROUP BV | XS2919880919 | Debt | CORP | Netherlands | 245,000 | principal | $289K | 0.02% | 2 |
| PUNCH FINANCE PLCrestricted | XS3081705603 | Debt | CORP | United Kingdom | 210,000 | principal | $288K | 0.02% | 2 |
| MaxLinear Inc | 57776UAH8 | Loan | CORP | United States | 285,714 | principal | $284K | 0.02% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 285,000 | principal | $283K | 0.02% | 2 |
| IMPRIVATA INC | 45323KAH3 | Loan | CORP | United States | 275,000 | principal | $275K | 0.02% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS1126891685 | Debt | CORP | VE | 756,936 | principal | $275K | 0.02% | 2 |
| COMPOSECURE HOLDINGS LLC | 20459KAB5 | Loan | CORP | United States | 275,000 | principal | $274K | 0.02% | 2 |
| Fannie Mae | 31416CGC4 | MBS | USGSE | United States | 262,284 | principal | $274K | 0.02% | 2 |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | Debt | CORP | United States | 262,000 | principal | $273K | 0.02% | 2 |
| REPUBLIC OF ECUADOR | XS3285368380 | Debt | NUSS | EC | 270,000 | principal | $273K | 0.02% | 2 |
| INEOS FINANCE PLCrestricted | XS3192215492 | Debt | CORP | United Kingdom | 250,000 | principal | $273K | 0.02% | 2 |
| ARDAGH METAL PACKAGINGrestricted | XS3239172565 | Debt | CORP | XX | 235,000 | principal | $271K | 0.02% | 2 |
| PETRONAS CAPITAL LTDrestricted | USY68856AV83 | Debt | CORP | Malaysia | 310,000 | principal | $271K | 0.02% | 2 |
| Dominican Republic International Bondsrestricted | USP3579ECJ49 | Debt | NUSS | DO | 300,000 | principal | $271K | 0.02% | 2 |
| Truist Insurance Holdings LLC | 89788VAG7 | Loan | CORP | United States | 275,806 | principal | $270K | 0.02% | 2 |
| ZENITA GROUP SPArestricted | XS3239977997 | Debt | CORP | Italy | 265,000 | principal | $270K | 0.02% | 2 |
| Fannie Mae | 3136B46Y9 | MBS | USGSE | United States | 2,977,186 | principal | $269K | 0.02% | 2 |
| EMERALD EXPOSITIONS HLDG INC | 29135AAC8 | Loan | CORP | United States | 269,366 | principal | $269K | 0.02% | 2 |
| BIFFA GROUP HOLDINGS LTDrestricted | XS3246270147 | Debt | CORP | Jersey | 200,000 | principal | $268K | 0.02% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Debt | CORP | United States | 254,000 | principal | $268K | 0.02% | 2 |
| WHIRLPOOL EMEA FIN SARL | 96332XAA2 | Debt | CORP | Luxembourg | 250,000 | principal | $267K | 0.02% | 2 |
| BELRON UK FINANCE PLC | XS2915529866 | Debt | CORP | United Kingdom | 230,000 | principal | $267K | 0.02% | 2 |
| ASMODEE GROUP ABrestricted | XS3244710060 | Debt | CORP | Sweden | 230,000 | principal | $265K | 0.02% | 2 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 265,000 | principal | $264K | 0.02% | 2 |
| Freddie Mac | 3137A3QY8 | MBS | USGSE | United States | 301,913 | principal | $263K | 0.02% | 2 |
| FORVIA SErestricted | XS2774392638 | Debt | CORP | France | 223,000 | principal | $262K | 0.02% | 2 |
| DISCOVERY HOLDINGS INC | XS3393993285 | Debt | CORP | United States | 230,000 | principal | $261K | 0.02% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 245,000 | principal | $256K | 0.01% | 2 |
| AEGIS LUXrestricted | XS3213252540 | Debt | CORP | Luxembourg | 220,000 | principal | $256K | 0.01% | 2 |
| DYNAMO NEWCO II GMBH | XS2910524524 | Debt | CORP | Germany | 235,000 | principal | $254K | 0.01% | 2 |
| CASTELLO BC BIDCO SPArestricted | XS2929905292 | Debt | CORP | Italy | 220,000 | principal | $254K | 0.01% | 2 |
| OPAL BIDCO SASrestricted | XS3037643304 | Debt | CORP | France | 215,000 | principal | $254K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AC16 | Debt | NUSS | VE | 453,100 | principal | $254K | 0.01% | 2 |
| OCADO GROUP PLCrestricted | XS2872755959 | Debt | CORP | United Kingdom | 200,000 | principal | $253K | 0.01% | 2 |
| Oman Government International Bondsrestricted | XS1750114396 | Debt | NUSS | OM | 230,000 | principal | $253K | 0.01% | 2 |
| Angola Government International Bondsrestricted | XS2446175577 | Debt | NUSS | AO | 250,000 | principal | $253K | 0.01% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAQ85 | Debt | CORP | VE | 564,600 | principal | $253K | 0.01% | 2 |
| IRB HOLDING CORP | 44988LAM9 | Loan | CORP | United States | 252,006 | principal | $252K | 0.01% | 2 |
| FRONERI LUX FINCO SARLrestricted | XS3123695671 | Debt | CORP | Luxembourg | 225,000 | principal | $251K | 0.01% | 2 |
| M/I HOMES INC | 55305BAS0 | Debt | CORP | United States | 252,000 | principal | $251K | 0.01% | 2 |
| ADI GLOBAL DISTRIB FNDNG LLC | — | Loan | CORP | United States | 250,000 | principal | $251K | 0.01% | 2 |
| PRIMO BRANDS CORPORATION | 89678QAF3 | Loan | CORP | United States | 249,375 | principal | $251K | 0.01% | 2 |
| Freddie Mac | 3137BGKT5 | MBS | USGSE | United States | 1,993,224 | principal | $250K | 0.01% | 2 |
| INPOST NArestricted | XS3176794595 | Debt | CORP | Luxembourg | 220,000 | principal | $249K | 0.01% | 2 |
| GALAXY BIDCO LTDrestricted | XS2958244332 | Debt | CORP | United Kingdom | 180,000 | principal | $247K | 0.01% | 2 |
| REPUBLIC OF EL SALVADORrestricted | XS0146173371 | Debt | NUSS | SV | 230,000 | principal | $246K | 0.01% | 2 |
| CEME SPArestricted | XS2906214619 | Debt | CORP | Italy | 220,000 | principal | $246K | 0.01% | 2 |
| Egypt Government International Bondsrestricted | XS1558078496 | Debt | NUSS | Egypt | 250,000 | principal | $245K | 0.01% | 2 |
| CO-OPERATIVE GROUP LTDrestricted | XS3392868256 | Debt | CORP | United Kingdom | 180,000 | principal | $245K | 0.01% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAM71 | Debt | CORP | VE | 487,824 | principal | $244K | 0.01% | 2 |
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | Loan | CORP | United States | 243,578 | principal | $244K | 0.01% | 2 |
| CIDRON AIDA FINCO SARLrestricted | XS3046352319 | Debt | CORP | Luxembourg | 220,000 | principal | $244K | 0.01% | 2 |
| MRP Buyer LLC | 55351DAC4 | Loan | CORP | United States | 241,403 | principal | $242K | 0.01% | 2 |
| FIBERCOP SPA | 683879AF7 | Debt | CORP | Italy | 235,000 | principal | $242K | 0.01% | 2 |
| Ecuador Government International Bondsrestricted | XS2214238441 | Debt | NUSS | EC | 262,423 | principal | $242K | 0.01% | 2 |
| ILIAD HOLDING SASrestricted | XS2810807094 | Debt | CORP | France | 200,000 | principal | $241K | 0.01% | 2 |
| TOUCAN FINCO LTD/CAN/US | XS3069889643 | Debt | CORP | XX | 230,000 | principal | $241K | 0.01% | 2 |
| MOLINS FINANCE SArestricted | XS3385893956 | Debt | CORP | Spain | 200,000 | principal | $239K | 0.01% | 2 |
| BE SEMICONDUCTORrestricted | XS2858130771 | Debt | CORP | Netherlands | 200,000 | principal | $238K | 0.01% | 2 |
| Philippines Government International Bonds | 718286BD8 | Debt | NUSS | Philippines | 220,000 | principal | $238K | 0.01% | 2 |
| EXPORT-IMPORT BK INDIA | 30216JAG0 | Debt | NUSS | India | 230,000 | principal | $235K | 0.01% | 2 |
| DELIVERY HERO AGrestricted | DE000A30V5R1 | Debt | CORP | Germany | 200,000 | principal | $235K | 0.01% | 2 |
| MONITRONICS INTERNATIONAL INC | 937BQB903 | Equity | CORP | United States | 26,092 | shares | $234K | 0.01% | 2 |
| AZELIS FINANCE NVrestricted | BE6355549120 | Debt | CORP | Belgium | 200,000 | principal | $233K | 0.01% | 2 |
| BEACH ACQUISITION BIDCOrestricted | XS3109433048 | Debt | CORP | United States | 200,000 | principal | $233K | 0.01% | 2 |
| AEGIS LUX | XS3213252623 | Debt | CORP | Luxembourg | 200,000 | principal | $233K | 0.01% | 2 |
| HONDURAS GOVERNMENTrestricted | USP5178RAE82 | Debt | NUSS | HN | 200,000 | principal | $232K | 0.01% | 2 |
| REPUBLIC OF ALBANIArestricted | XS3004338557 | Debt | NUSS | AL | 200,000 | principal | $232K | 0.01% | 2 |
| FABBRICA ITA SINTETICI | XS3280963409 | Debt | CORP | Italy | 200,000 | principal | $232K | 0.01% | 2 |
| SGL CARBON SErestricted | DE000A351SD3 | Debt | CORP | Germany | 200,000 | principal | $231K | 0.01% | 2 |
| CURRENTA GROUP HOLDINGS | XS3067390859 | Debt | CORP | Luxembourg | 200,000 | principal | $230K | 0.01% | 2 |
| REPUBLIC OF ANGOLArestricted | XS3204248440 | Debt | NUSS | AO | 222,000 | principal | $230K | 0.01% | 2 |
| WAGA BONDCO LTDrestricted | XS2982061702 | Debt | CORP | Jersey | 200,000 | principal | $230K | 0.01% | 2 |
| MILLER HOMES GROUP FINrestricted | XS3047271872 | Debt | CORP | United Kingdom | 200,000 | principal | $229K | 0.01% | 2 |
| ALEXANDRITE LAKE LUX HOL | XS3104473403 | Debt | CORP | Luxembourg | 200,000 | principal | $229K | 0.01% | 2 |
| REPUBLIC OF ALBANIArestricted | XS2406936075 | Debt | NUSS | AL | 200,000 | principal | $228K | 0.01% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAT25 | Debt | CORP | VE | 603,874 | principal | $228K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879686 | Debt | NUSS | LB | 918,000 | principal | $228K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AN08 | Debt | NUSS | VE | 510,900 | principal | $227K | 0.01% | 2 |
| Fannie Mae | 3136AVNB1 | MBS | USGSE | United States | 229,843 | principal | $227K | 0.01% | 2 |
| WOLSELEY GROUP FINCO PLCrestricted | XS3075424989 | Debt | CORP | United Kingdom | 180,000 | principal | $225K | 0.01% | 2 |
| Government National Mortgage Association | 3618G7AA1 | MBS | USGA | United States | 216,706 | principal | $225K | 0.01% | 2 |
| TELEFONICA EUROPE BVrestricted | XS2410367747 | Debt | CORP | Netherlands | 200,000 | principal | $225K | 0.01% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | XS0294364954 | Debt | CORP | VE | 609,700 | principal | $225K | 0.01% | 2 |
| SONANGOL FINANCE LTDrestricted | XS3275332743 | Debt | CORP | AO | 223,000 | principal | $225K | 0.01% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAP03 | Debt | CORP | VE | 511,159 | principal | $224K | 0.01% | 2 |
| Emerald X, Inc. | 29088UAH0 | Loan | CORP | United States | 223,313 | principal | $224K | 0.01% | 2 |
| Republic of Azerbaijan International Bondsrestricted | XS1678623734 | Debt | NUSS | AZ | 240,000 | principal | $224K | 0.01% | 2 |
| ARSENALE SPArestricted | NO0013754192 | Debt | CORP | Italy | 200,000 | principal | $224K | 0.01% | 2 |
| Costa Rica Government International Bondsrestricted | USP3699PGJ05 | Debt | NUSS | CR | 200,000 | principal | $221K | 0.01% | 2 |
| PAR HEALTH, INC. PVE | — | Equity | CORP | United States | 31,864 | shares | $220K | 0.01% | 2 |
| REPUBLIC OF SURINAME INTrestricted | USP68788AF84 | Debt | NUSS | SR | 200,000 | principal | $219K | 0.01% | 2 |
| APFS Staffing Holdings Inc | 00117EAB5 | Loan | CORP | United States | 240,527 | principal | $218K | 0.01% | 2 |
| REPUBLIC OF KENYArestricted | XS3305838941 | Debt | NUSS | Kenya | 220,000 | principal | $218K | 0.01% | 2 |
| ROMANIArestricted | XS3198384813 | Debt | NUSS | RO | 186,000 | principal | $217K | 0.01% | 2 |
| DYNAMO NEWCO II GMBHrestricted | XS2910523716 | Debt | CORP | Germany | 200,000 | principal | $217K | 0.01% | 2 |
| Highspring Holdings LLC | 91865FAJ8 | Loan | CORP | United States | 262,615 | principal | $216K | 0.01% | 2 |
| Brown Group Holding LLC | 11565HAB2 | Loan | CORP | United States | 215,102 | principal | $216K | 0.01% | 2 |
| Nigeria Government International Bondsrestricted | XS1910827887 | Debt | NUSS | Nigeria | 200,000 | principal | $214K | 0.01% | 2 |
| OID-OL Intermediate I LLC | 67089SAB7 | Loan | CORP | United States | 219,477 | principal | $213K | 0.01% | 2 |
| NEW BLACKBOARD, LLC | — | Equity | CORP | United States | 24,639 | shares | $213K | 0.01% | 3 |
| BENIN INTL GOV BONDrestricted | XS2759982064 | Debt | NUSS | BJ | 200,000 | principal | $213K | 0.01% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 222,750 | principal | $212K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0493540297 | Debt | NUSS | LB | 858,000 | principal | $212K | 0.01% | 2 |
| ELDIK BANK OAOrestricted | XS3335419555 | Debt | CORP | KG | 210,000 | principal | $211K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1052421150 | Debt | NUSS | LB | 852,000 | principal | $211K | 0.01% | 2 |
| REPUBLIC OF ARMENIArestricted | XS3020792696 | Debt | NUSS | AM | 200,000 | principal | $210K | 0.01% | 2 |
| INEOS FINANCE PLCrestricted | XS3366268541 | Debt | CORP | United Kingdom | 190,000 | principal | $209K | 0.01% | 2 |
| KING US BIDCO INCrestricted | XS3233507287 | Debt | CORP | United States | 180,000 | principal | $208K | 0.01% | 2 |
| PETROLEOS MEXICANOS | 71654QDE9 | Debt | CORP | Mexico | 210,000 | principal | $208K | 0.01% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AX2 | Debt | CORP | United States | 217,000 | principal | $208K | 0.01% | 2 |
| NISSAN MOTOR CO | 654922AB9 | Debt | CORP | Japan | 200,000 | principal | $206K | 0.01% | 2 |
| NEOEN FINCO PLCrestricted | XS3367626853 | Debt | CORP | United Kingdom | 175,000 | principal | $204K | 0.01% | 2 |
| REPUBLIC OF CONGOrestricted | XS3376882687 | Debt | NUSS | CG | 210,000 | principal | $203K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AA59 | Debt | NUSS | VE | 426,700 | principal | $203K | 0.01% | 2 |
| Hungary Government International Bondsrestricted | XS2010026305 | Debt | NUSS | Hungary | 200,000 | principal | $203K | 0.01% | 2 |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Debt | CORP | United States | 225,000 | principal | $203K | 0.01% | 2 |
| Sri Lanka Government International Bondsrestricted | XS2966242096 | Debt | NUSS | LK | 200,000 | principal | $202K | 0.01% | 2 |
| UNITED MEXICAN STATES | 91087BBE9 | Debt | NUSS | Mexico | 200,000 | principal | $202K | 0.01% | 2 |
| IHO VERWALTUNGS GMBH | 44963BAD0 | Debt | CORP | Germany | 200,000 | principal | $202K | 0.01% | 2 |
| Pakistan Government International Bondsrestricted | XS1729875598 | Debt | NUSS | PK | 200,000 | principal | $202K | 0.01% | 2 |
| REPUBLIC OF KENYArestricted | XS3196129632 | Debt | NUSS | Kenya | 200,000 | principal | $202K | 0.01% | 2 |
| FINCO UTILITAS BV | — | Loan | CORP | Belgium | 175,000 | principal | $201K | 0.01% | 2 |
| Oman Government International Bondsrestricted | XS1575967218 | Debt | NUSS | OM | 200,000 | principal | $201K | 0.01% | 2 |
| ATOS GROUPrestricted | XS2950589437 | Structured note | CORP | France | 152,978 | principal | $201K | 0.01% | 2 |
| Egypt Government International Bondsrestricted | XS2391395154 | Debt | NUSS | Egypt | 200,000 | principal | $200K | 0.01% | 2 |
| M/I HOMES INC | 55305BAV3 | Debt | CORP | United States | 210,000 | principal | $200K | 0.01% | 2 |
| Peru Government International Bonds | 715638EC2 | Debt | NUSS | Peru | 200,000 | principal | $200K | 0.01% | 2 |
| American Auto Auction Group, LLC | 02403MAR1 | Loan | CORP | United States | 199,495 | principal | $200K | 0.01% | 2 |
| Harsco Corporation | 41587CAR9 | Loan | CORP | United States | 199,769 | principal | $199K | 0.01% | 2 |
| Fannie Mae | 31406C7A0 | MBS | USGSE | United States | 195,715 | principal | $199K | 0.01% | 2 |
| EAB Global Inc | 26835CAC3 | Loan | CORP | United States | 219,938 | principal | $199K | 0.01% | 2 |
| MEDICAL SOLUTIONS HOLDINGS INC | — | Loan | CORP | United States | 259,133 | principal | $198K | 0.01% | 2 |
| ESSENDI SArestricted | XS2900445375 | Debt | CORP | Luxembourg | 165,000 | principal | $196K | 0.01% | 2 |
| AMBER FINCO PLC | XS2857869163 | Debt | CORP | United Kingdom | 165,000 | principal | $196K | 0.01% | 2 |
| Egypt Government International Bondsrestricted | XS2297226545 | Debt | NUSS | Egypt | 200,000 | principal | $195K | 0.01% | 2 |
| Government National Mortgage Association | 38380FYW0 | MBS | USGA | United States | 1,764,439 | principal | $195K | 0.01% | 2 |
| BENIN SUKUK SA | 08205RAA4 | Debt | NUSS | BJ | 200,000 | principal | $194K | 0.01% | 2 |
| Fannie Mae | 31402QZJ3 | MBS | USGSE | United States | 196,563 | principal | $194K | 0.01% | 2 |
| Government National Mortgage Association | 3617L7YU7 | MBS | USGA | United States | 205,262 | principal | $193K | 0.01% | 2 |
| Republic of Kenya Government International Bondsrestricted | XS1781710626 | Debt | NUSS | Kenya | 200,000 | principal | $193K | 0.01% | 2 |
| IHO VERWALTUNGS GMBHrestricted | XS2905386962 | Debt | CORP | Germany | 160,000 | principal | $192K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS0559237796 | Debt | NUSS | LB | 767,000 | principal | $190K | 0.01% | 2 |
| Egypt Government International Bondsrestricted | XS1775617464 | Debt | NUSS | Egypt | 200,000 | principal | $184K | 0.01% | 2 |
| TENET HEALTHCARE CORP | 88033GDR8 | Debt | CORP | United States | 187,000 | principal | $181K | 0.01% | 2 |
| AMS-OSRAM AGrestricted | XS2724532333 | Debt | CORP | Austria | 148,537 | principal | $181K | 0.01% | 2 |
| LG PARENT HOLDCO(LIBBEYGLASS) | — | Equity | CORP | United States | 166,175 | shares | $180K | 0.01% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAM83 | Debt | NUSS | GT | 200,000 | principal | $179K | 0.01% | 2 |
| CPUK FINANCE LTDrestricted | XS2818818507 | Debt | CORP | Jersey | 130,000 | principal | $178K | 0.01% | 2 |
| Ukraine Government International Bondsrestricted | XS2895055981 | Debt | NUSS | Ukraine | 211,000 | principal | $178K | 0.01% | 2 |
| REXEL SArestricted | XS2655993033 | Debt | CORP | France | 150,000 | principal | $176K | 0.01% | 2 |
| CZECHOSLOVAK GROUP | XS3105190816 | Debt | CORP | Czechia | 150,000 | principal | $175K | 0.01% | 2 |
| Freddie Mac | 31392PAB1 | MBS | USGSE | United States | 168,339 | principal | $175K | 0.01% | 2 |
| IMA INDUSTRIA MACCHINErestricted | XS2805530693 | Debt | CORP | Italy | 150,000 | principal | $174K | 0.01% | 2 |
| SGB-SMIT Midco GmbH | — | Loan | CORP | Germany | 150,000 | principal | $173K | 0.01% | 2 |
| REPUBLIC OF GABONrestricted | XS2113615228 | Debt | NUSS | GA | 200,000 | principal | $173K | 0.01% | 2 |
| Government National Mortgage Association | 3622A2NT5 | MBS | USGA | United States | 167,882 | principal | $172K | 0.01% | 2 |
| Betclic Everest Group | — | Loan | CORP | France | 150,000 | principal | $172K | 0.01% | 2 |
| REWORLD HOLDING CORP | 22282GAT4 | Loan | CORP | United States | 171,237 | principal | $171K | 0.01% | 2 |
| PETROLEOS DE VENEZUELA Srestricted | USP7807HAR68 | Debt | CORP | VE | 452,803 | principal | $171K | 0.01% | 2 |
| N-Able International Holdings II, LLC | 62878KAD6 | Loan | CORP | United States | 174,125 | principal | $169K | 0.01% | 2 |
| KKR Apple Bidco LLC | 48254EAG6 | Loan | CORP | United States | 167,204 | principal | $168K | 0.01% | 2 |
| Fannie Mae | 31401CYF4 | MBS | USGSE | United States | 164,467 | principal | $167K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879769 | Debt | NUSS | LB | 658,000 | principal | $167K | 0.01% | 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.