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, 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 |
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury | 912797RF6 | Short-term inv. | UST | United States | 167,000 | principal | $167K | 0.01% | 2 |
| PREMIER FOODS FINANCErestricted | XS2347091279 | Debt | CORP | United Kingdom | 125,000 | principal | $165K | 0.01% | 2 |
| UGI INTERNATIONAL LLCrestricted | XS2414835921 | Debt | CORP | United States | 150,000 | principal | $163K | 0.01% | 2 |
| REP SRPSKA INTL BONDrestricted | XS3327023787 | Debt | NUSS | BA | 140,000 | principal | $162K | 0.01% | 2 |
| ALTICE FINANCING SArestricted | XS2373430425 | Debt | CORP | Luxembourg | 200,000 | principal | $161K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | XS0217249126 | Debt | NUSS | VE | 354,000 | principal | $159K | 0.01% | 2 |
| FLUTTER TREASURY DACrestricted | XS2805234700 | Debt | CORP | Ireland | 135,000 | principal | $158K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1396347566 | Debt | NUSS | LB | 642,000 | principal | $158K | 0.01% | 2 |
| AZURIA WATER SOLUTIONS INC | 05503BAC0 | Loan | CORP | United States | 157,647 | principal | $158K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AP55 | Debt | NUSS | VE | 343,300 | principal | $156K | 0.01% | 2 |
| Freddie Mac | 3128MAE96 | MBS | USGSE | United States | 148,353 | principal | $154K | 0.01% | 2 |
| REPUBLIC OF ARGENTINA | XS0209139244 | Debt | NUSS | Argentina | 1,080,000 | principal | $154K | 0.01% | 2 |
| REALTRUCK GROUP INC | 75607VAB6 | Loan | CORP | United States | 149,875 | principal | $154K | 0.01% | 2 |
| Freddie Mac | 3137BSTQ6 | MBS | USGSE | United States | 881,773 | principal | $153K | 0.01% | 2 |
| GG12 SPArestricted | XS3349823941 | Debt | CORP | Italy | 130,000 | principal | $152K | 0.01% | 2 |
| Hanger Inc | 41043BAJ7 | Loan | CORP | United States | 150,314 | principal | $151K | 0.01% | 2 |
| FABBRICA ITA SINTETICIrestricted | XS3280963821 | Debt | CORP | Italy | 130,000 | principal | $151K | 0.01% | 2 |
| Range Red Operating, Inc | — | Loan | CORP | United States | 187,933 | principal | $150K | 0.01% | 3 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 140,000 | principal | $146K | 0.01% | 2 |
| Freddie Mac | 3137FCT20 | MBS | USGSE | United States | 713,430 | principal | $145K | 0.01% | 2 |
| CASTELLO BC BIDCO SPA | XS2929905375 | Debt | CORP | Italy | 125,000 | principal | $144K | 0.01% | 2 |
| Senegal Government International Bondsrestricted | XS1619155564 | Debt | NUSS | SN | 270,000 | principal | $144K | 0.01% | 2 |
| Fannie Mae | 31397UJH3 | MBS | USGSE | United States | 147,415 | principal | $144K | 0.01% | 2 |
| UNITED GROUP BVrestricted | XS2758078930 | Debt | CORP | Netherlands | 120,000 | principal | $143K | 0.01% | 2 |
| MULTIVERSITY SPA | XS2816638956 | Debt | CORP | Italy | 120,000 | principal | $143K | 0.01% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056955 | Debt | NUSS | Ukraine | 250,000 | principal | $141K | 0.01% | 2 |
| Hertz Corporation, (The) | 42804VBC4 | Loan | CORP | United States | 198,220 | principal | $141K | 0.01% | 2 |
| OCADO GROUP PLCrestricted | XS3044275231 | Debt | CORP | United Kingdom | 100,000 | principal | $140K | 0.01% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Debt | CORP | United States | 139,000 | principal | $136K | 0.01% | 2 |
| PROVINCIA DE CORDOBArestricted | USP79171AG28 | Debt | NUSS | Argentina | 127,000 | principal | $136K | 0.01% | 2 |
| LEBANESE REPUBLICrestricted | XS1396347723 | Debt | NUSS | LB | 528,000 | principal | $135K | 0.01% | 2 |
| REPUBLIC OF SRI LANKA | XS2966241528 | Debt | NUSS | LK | 132,000 | principal | $135K | 0.01% | 2 |
| REPUBLIC OF VENEZUELA | 922646AS3 | Debt | NUSS | VE | 273,000 | principal | $135K | 0.01% | 2 |
| SUMMER BIDCO BV | XS3277828276 | Debt | CORP | Netherlands | 113,088 | principal | $134K | 0.01% | 2 |
| CD+R FIREFLY BIDCO LIMITED | — | Loan | CORP | United Kingdom | 100,000 | principal | $133K | 0.01% | 2 |
| Romanian Government International Bondsrestricted | XS3021378032 | Debt | NUSS | RO | 111,000 | principal | $133K | 0.01% | 2 |
| United States Treasury | 912797RS8 | Short-term inv. | UST | United States | 134,000 | principal | $133K | 0.01% | 2 |
| United States Treasury | 912797TW7 | Short-term inv. | UST | United States | 130,000 | principal | $129K | 0.01% | 2 |
| INFRASTRUTTURE WIRELESSrestricted | XS3201918318 | Debt | CORP | Italy | 115,000 | principal | $126K | 0.01% | 2 |
| Staatsolie Maatschappij Suriname NV | — | Loan | CORP | SR | 123,532 | principal | $125K | 0.01% | 2 |
| BOLUDA TOWAGE SL | — | Loan | CORP | Luxembourg | 125,000 | principal | $125K | 0.01% | 2 |
| WH Borrower LLC | 92942LAG6 | Loan | CORP | United States | 125,000 | principal | $125K | 0.01% | 2 |
| LHMC FINCO 2 SARL | XS3049412359 | Debt | CORP | Luxembourg | 104,766 | principal | $124K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AG56 | Debt | NUSS | VE | 288,000 | principal | $123K | 0.01% | 2 |
| Del Monte Foods, Inc. | 24521WAL3 | Loan | CORP | United States | 202,665 | principal | $123K | 0.01% | 3 |
| Freddie Mac | 3137BFCT6 | MBS | USGSE | United States | 1,099,603 | principal | $123K | 0.01% | 2 |
| Fannie Mae | 3136ABAD5 | MBS | USGSE | United States | 1,282,823 | principal | $123K | 0.01% | 2 |
| IHO VERWALTUNGS GMBHrestricted | XS2905387697 | Debt | CORP | Germany | 100,000 | principal | $122K | 0.01% | 2 |
| Freddie Mac | 3137BFVY4 | MBS | USGSE | United States | 170,891 | principal | $122K | 0.01% | 2 |
| CARNIVAL CORP LTDrestricted | XS2809222420 | Debt | CORP | Bermuda | 100,000 | principal | $122K | 0.01% | 2 |
| SUMMER BIDCO BVrestricted | XS3277827625 | Debt | CORP | Netherlands | 102,807 | principal | $122K | 0.01% | 2 |
| REPUBLIC OF SRI LANKA | XS2966241874 | Debt | NUSS | LK | 119,840 | principal | $121K | 0.01% | 2 |
| DANA FINANCING LUX SARLrestricted | XS2623489627 | Debt | CORP | Luxembourg | 100,000 | principal | $120K | 0.01% | 2 |
| OAK-EAGLE ACQUIRECO INC | XS3323687452 | Debt | CORP | United States | 100,000 | principal | $120K | 0.01% | 2 |
| Fannie Mae | 3136AL5Y3 | MBS | USGSE | United States | 654,069 | principal | $120K | 0.01% | 2 |
| REPUBLIC OF SRI LANKA | XS2966242252 | Debt | NUSS | LK | 118,000 | principal | $119K | 0.01% | 2 |
| IHO VERWALTUNGS GMBHrestricted | XS3309060146 | Debt | CORP | Germany | 100,000 | principal | $119K | 0.01% | 2 |
| MULTIVERSITY SPArestricted | XS2816638873 | Debt | CORP | Italy | 100,000 | principal | $119K | 0.01% | 2 |
| RCI BANQUE SArestricted | FR001400QY14 | Debt | CORP | France | 100,000 | principal | $119K | 0.01% | 2 |
| REPUBLIC OF SRI LANKA | XS2966241791 | Debt | NUSS | LK | 123,000 | principal | $119K | 0.01% | 2 |
| UNITED GROUP BVrestricted | XS2919880679 | Debt | CORP | Netherlands | 100,000 | principal | $118K | 0.01% | 2 |
| TELECOMMUNICATIONS CO TErestricted | XS3370281878 | Debt | CORP | RS | 100,000 | principal | $117K | 0.01% | 2 |
| ILIAD HOLDING SASrestricted | XS2943818059 | Debt | CORP | France | 100,000 | principal | $117K | 0.01% | 2 |
| Bulgaria Government International Bondsrestricted | XS2890436087 | Debt | NUSS | BG | 120,000 | principal | $117K | 0.01% | 2 |
| CIRSA FINANCE INTERrestricted | XS2649695736 | Debt | CORP | Luxembourg | 100,000 | principal | $117K | 0.01% | 2 |
| UGI INTERNATIONAL LLCrestricted | XS3381703274 | Debt | CORP | United States | 100,000 | principal | $117K | 0.01% | 2 |
| CALIFORNIA BUYER/ATLANTIrestricted | XS2929941503 | Debt | CORP | United Kingdom | 100,000 | principal | $116K | 0.01% | 2 |
| HOMEVI SASU | XS3328610939 | Debt | CORP | France | 100,000 | principal | $116K | 0.01% | 2 |
| BELRON UK FINANCE PLCrestricted | XS2915529783 | Debt | CORP | United Kingdom | 100,000 | principal | $116K | 0.01% | 2 |
| CONSTANTIA FLEXIBLES GMB | XS3425738278 | Debt | CORP | Austria | 100,000 | principal | $116K | 0.01% | 2 |
| HT TROPLAST AGrestricted | XS3415269490 | Debt | CORP | Germany | 100,000 | principal | $116K | 0.01% | 2 |
| PRESTIGEBIDCO GMBHrestricted | XS2848952151 | Debt | CORP | Germany | 100,000 | principal | $116K | 0.01% | 2 |
| FABBRICA ITA SINTETICIrestricted | XS3280962856 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.01% | 2 |
| FABBRICA ITA SINTETICI | XS3280964399 | Debt | CORP | Italy | 100,000 | principal | $116K | 0.01% | 2 |
| INEOS FINANCE PLCrestricted | XS2587558474 | Debt | CORP | United Kingdom | 100,000 | principal | $116K | 0.01% | 2 |
| RCI BANQUE SArestricted | FR001400Y5Z1 | Debt | CORP | France | 100,000 | principal | $115K | 0.01% | 2 |
| ILIAD HOLDING SASrestricted | XS2397781944 | Debt | CORP | France | 100,000 | principal | $115K | 0.01% | 2 |
| NIDDA HEALTHCARE HOLDING | XS3198991203 | Debt | CORP | Germany | 100,000 | principal | $115K | 0.01% | 2 |
| ZEGONA FINANCE PLCrestricted | XS3430526346 | Debt | CORP | United Kingdom | 100,000 | principal | $115K | 0.01% | 2 |
| TEAMSYSTEM SPA | XS3425737387 | Debt | CORP | Italy | 100,000 | principal | $114K | 0.01% | 2 |
| TK ELEVATOR MIDCO GMBHrestricted | XS2199597456 | Debt | CORP | Germany | 99,273 | principal | $114K | 0.01% | 2 |
| INEOS FINANCE PLCrestricted | XS2762276967 | Debt | CORP | United Kingdom | 100,000 | principal | $113K | 0.01% | 2 |
| MOTION BONDCO DACrestricted | XS2064643484 | Debt | CORP | Ireland | 100,000 | principal | $111K | 0.01% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | United States | 1 | contracts | $110K | 0.01% | 2 |
| INEOS FINANCE PLC | XS3366268970 | Debt | CORP | United Kingdom | 100,000 | principal | $110K | 0.01% | 2 |
| Raven Acquisition Holdings LLC | 75419XAD6 | Loan | CORP | United States | 108,333 | principal | $107K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AD98 | Debt | NUSS | VE | 195,700 | principal | $107K | 0.01% | 2 |
| Freddie Mac | 3137BUPX0 | MBS | USGSE | United States | 876,101 | principal | $105K | 0.01% | 2 |
| Freddie Mac | 3128LDCD4 | MBS | USGSE | United States | 103,522 | principal | $105K | 0.01% | 2 |
| Fannie Mae | 31358SCE9 | MBS | USGSE | United States | 102,926 | principal | $104K | 0.01% | 2 |
| Fannie Mae | 3136APHR6 | MBS | USGSE | United States | 572,748 | principal | $104K | 0.01% | 2 |
| El Salvador Government International Bondsrestricted | USP01012AN67 | Debt | NUSS | SV | 100,000 | principal | $104K | 0.01% | 2 |
| PETROLEOS MEXICANOS | 71643VAB1 | Debt | CORP | Mexico | 100,000 | principal | $101K | 0.01% | 2 |
| Park River Holdings Inc | 70082HAE6 | Loan | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| FIBERCOP SPA | XS2804502511 | Debt | CORP | Italy | 100,000 | principal | $98.8K | 0.01% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46640JAC1 | MBS | CORP | United States | 101,176 | principal | $98.5K | 0.01% | 2 |
| Fannie Mae | 31392CPT5 | MBS | USGSE | United States | 94,130 | principal | $97.1K | 0.01% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46642MAG3 | MBS | CORP | United States | 2,600,000 | principal | $95.6K | 0.01% | 2 |
| LUXCO3 SHARES | — | Equity | CORP | France | 4,776 | shares | $95.4K | 0.01% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AE71 | Debt | NUSS | VE | 170,600 | principal | $93.8K | 0.01% | 2 |
| PMI (Us) Bidco, Inc | 56017PAD9 | Loan | CORP | United States | 93,103 | principal | $93.7K | 0.01% | 2 |
| Fannie Mae | 3136AKZ89 | MBS | USGSE | United States | 516,963 | principal | $92.8K | 0.01% | 2 |
| SABRE GLBL INC | 78571YBM1 | Loan | CORP | United States | 100,487 | principal | $90.2K | 0.01% | 2 |
| REPUBLIC OF SRI LANKA | XS2966242419 | Debt | NUSS | LK | 92,750 | principal | $89.7K | 0.01% | 2 |
| BCP V MODULAR SERVICESrestricted | XS2397448346 | Debt | CORP | United Kingdom | 120,000 | principal | $89.4K | 0.01% | 2 |
| Freddie Mac | 3137B2EJ5 | MBS | USGSE | United States | 1,505,915 | principal | $87.6K | 0.01% | 2 |
| Fannie Mae | 3136ACM73 | MBS | USGSE | United States | 1,719,130 | principal | $83.2K | 0.00% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP97475AD26 | Debt | NUSS | VE | 182,000 | principal | $79.2K | 0.00% | 2 |
| Government National Mortgage Association | 3622A2NS7 | MBS | USGA | United States | 76,974 | principal | $78.4K | 0.00% | 2 |
| PROVINCIA DE NEUQUEN | — | Loan | CORP | Argentina | 75,836 | principal | $76.6K | 0.00% | 2 |
| Zambia Government International Bondsrestricted | XS2837240261 | Debt | NUSS | ZM | 76,263 | principal | $75.3K | 0.00% | 2 |
| Government National Mortgage Association | 36241KH92 | MBS | USGA | United States | 72,846 | principal | $74.5K | 0.00% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP17625AB33 | Debt | NUSS | VE | 151,700 | principal | $73.2K | 0.00% | 2 |
| EMERALD EXPOSITIONS HLDG INC | 29135AAD6 | Loan | CORP | United States | 70,423 | principal | $70.3K | 0.00% | 2 |
| Freddiemac Strip | 31325TWD7 | MBS | USGSE | United States | 775,312 | principal | $69.9K | 0.00% | 2 |
| Fannie Mae | 3136ACRV5 | MBS | USGSE | United States | 707,050 | principal | $67.8K | 0.00% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 10 | contracts | $67.2K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS0859367194 | Debt | NUSS | LB | 268,000 | principal | $66.2K | 0.00% | 2 |
| TRILON GROUP LLC | 89620FAZ2 | Loan | CORP | United States | 65,306 | principal | $65.4K | 0.00% | 2 |
| Phillips Feed Service Inc | — | Loan | CORP | United States | 106,554 | principal | $65.1K | 0.00% | 3 |
| Invenergy Thermal Operating I LLC | 46123UAQ1 | Loan | CORP | United States | 64,349 | principal | $64.7K | 0.00% | 2 |
| Argentina Republic Government International Bonds | 040114HX1 | Debt | NUSS | Argentina | 70,000 | principal | $64.1K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1720803326 | Debt | NUSS | LB | 251,000 | principal | $63.2K | 0.00% | 2 |
| Government National Mortgage Association | 3618G7AE3 | MBS | USGA | United States | 61,950 | principal | $63.2K | 0.00% | 2 |
| Iraq International Bondsrestricted | XS0240295575 | Debt | NUSS | IQ | 62,500 | principal | $62K | 0.00% | 2 |
| Ukraine Government International Bondsrestricted | XS2895057334 | Debt | NUSS | Ukraine | 94,000 | principal | $56.6K | 0.00% | 2 |
| Freddie Mac | 3137AQX45 | MBS | USGSE | United States | 1,275,793 | principal | $55.4K | 0.00% | 2 |
| Freddie Mac | 3137AU6K0 | MBS | USGSE | United States | 1,205,433 | principal | $54.2K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS0859366899 | Debt | NUSS | LB | 216,000 | principal | $54.1K | 0.00% | 2 |
| AIR COMM CORPORATION LLC | 82670NAK2 | Loan | CORP | United States | 50,833 | principal | $50.9K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1586230309 | Debt | NUSS | LB | 191,000 | principal | $49.9K | 0.00% | 2 |
| Fannie Mae | 3136AKBJ1 | MBS | USGSE | United States | 271,080 | principal | $48.5K | 0.00% | 2 |
| REPUBLIC OF SRI LANKA | XS2966242336 | Debt | NUSS | LK | 57,000 | principal | $47.7K | 0.00% | 2 |
| Fannie Mae | 3136AEXG7 | MBS | USGSE | United States | 758,858 | principal | $47.3K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1419879504 | Debt | NUSS | LB | 181,000 | principal | $44.9K | 0.00% | 2 |
| Fannie Mae | 31403DUP2 | MBS | USGSE | United States | 41,992 | principal | $42.5K | 0.00% | 2 |
| Freddie Mac | 3133THV79 | MBS | USGSE | United States | 41,300 | principal | $41.7K | 0.00% | 2 |
| TRIO BIDCO INC | — | Loan | CORP | United States | 40,476 | principal | $39.8K | 0.00% | 2 |
| Venezuela Government International Bondsrestricted | USP97475AJ95 | Debt | NUSS | VE | 90,000 | principal | $39.6K | 0.00% | 2 |
| Bright Bidco BV | XAN1603LAH05 | Loan | CORP | Netherlands | 353,753 | principal | $39.2K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1196417569 | Debt | NUSS | LB | 158,000 | principal | $39.1K | 0.00% | 2 |
| CohnReznick LLP | 19250AAD6 | Loan | CORP | United States | 39,521 | principal | $38.6K | 0.00% | 2 |
| Fannie Mae | 3138ET6N1 | MBS | USGSE | United States | 36,812 | principal | $38.2K | 0.00% | 2 |
| Skillsoft Corp | 83066P309 | Equity | CORP | United States | 7,153 | shares | $37.1K | 0.00% | 1 |
| LEBANESE REPUBLICrestricted | XS0793155911 | Debt | NUSS | LB | 149,000 | principal | $37K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS0707820659 | Debt | NUSS | LB | 148,000 | principal | $36.9K | 0.00% | 2 |
| EMERALD EXPOSITIONS HLDG INC | 29135AAE4 | Loan | CORP | United States | 35,211 | principal | $35.2K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1196419854 | Debt | NUSS | LB | 133,000 | principal | $33.9K | 0.00% | 2 |
| Del Monte Foods Inc | 24521WAF6 | Loan | CORP | United States | 55,222 | principal | $33.5K | 0.00% | 3 |
| LEBANESE REPUBLICrestricted | XS1313647841 | Debt | NUSS | LB | 135,000 | principal | $33.2K | 0.00% | 2 |
| Freddie Mac | 3133TM7F7 | MBS | USGSE | United States | 32,320 | principal | $33K | 0.00% | 2 |
| Lebanon Government International Bondsrestricted | XS1586230051 | Debt | NUSS | LB | 129,000 | principal | $32.3K | 0.00% | 2 |
| Freddie Mac | 3137AXRJ4 | MBS | USGSE | United States | 678,504 | principal | $32.1K | 0.00% | 2 |
| PROVINCIA DE CORDOBA | 74408DAG9 | Debt | NUSS | Argentina | 31,000 | principal | $30.9K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1313675974 | Debt | NUSS | LB | 121,000 | principal | $30.4K | 0.00% | 2 |
| Freddie Mac | 3137ASUX0 | MBS | USGSE | United States | 342,232 | principal | $30.4K | 0.00% | 2 |
| Fannie Mae | 3136A9Z50 | MBS | USGSE | United States | 722,948 | principal | $28.7K | 0.00% | 2 |
| KENNOVA THERAPEUTICS. | — | Equity | CORP | United States | 280 | shares | $27.5K | 0.00% | 1 |
| LEBANESE REPUBLICrestricted | XS1586230481 | Debt | NUSS | LB | 107,000 | principal | $27.4K | 0.00% | 2 |
| REPUBLIC OF VENEZUELArestricted | USP9395PAA95 | Debt | NUSS | VE | 46,000 | principal | $26.7K | 0.00% | 2 |
| APEX TOOL GROUP LLC | 03760SAG7 | Loan | CORP | United States | 68,238 | principal | $25.9K | 0.00% | 2 |
| Fannie Mae | 31374TSC4 | MBS | USGSE | United States | 25,187 | principal | $25.8K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 2 | contracts | $25.7K | 0.00% | 2 |
| BRIGHT BIDCO BV | XAN1603LAM99 | Loan | CORP | Netherlands | 22,588 | principal | $22.4K | 0.00% | 2 |
| REPUBLIC OF VENEZUELA | 922646BL7 | Debt | NUSS | VE | 44,000 | principal | $21.5K | 0.00% | 2 |
| Accell Group NV | — | Loan | CORP | Netherlands | 101,425 | principal | $21.1K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS1824238239 | Debt | NUSS | LB | 72,000 | principal | $19.1K | 0.00% | 2 |
| City Brewing Company LLC | 10756PAJ8 | Loan | CORP | United States | 127,431 | principal | $19.1K | 0.00% | 2 |
| REPUBLIC OF VENEZUELA | 922646AT1 | Debt | NUSS | VE | 32,000 | principal | $18.6K | 0.00% | 2 |
| Ghana Government International Bondsrestricted | XS2893146873 | Debt | NUSS | GH | 18,365 | principal | $18.3K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS0944226637 | Debt | NUSS | LB | 72,000 | principal | $17.8K | 0.00% | 2 |
| Fannie Mae | 31359UNJ0 | MBS | USGSE | United States | 17,399 | principal | $17.6K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS0471737444 | Debt | NUSS | LB | 69,000 | principal | $17.1K | 0.00% | 2 |
| BRIGHT BIDCO BV | XAN1603LAL17 | Loan | CORP | Netherlands | 15,642 | principal | $15.5K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 8 | contracts | $14.1K | 0.00% | 1 |
| LEBANESE REPUBLICrestricted | XS1313654623 | Debt | NUSS | LB | 53,000 | principal | $13.8K | 0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United States | 4,874,596 | OU | $13K | 0.00% | 2 |
| Ukraine Government International Bondsrestricted | XS2895056872 | Debt | NUSS | Ukraine | 16,825 | principal | $12.1K | 0.00% | 2 |
| Fannie Mae | 3138ET6P6 | MBS | USGSE | United States | 11,196 | principal | $11.4K | 0.00% | 2 |
| Freddie Mac | 3133TMWV4 | MBS | USGSE | United States | 11,132 | principal | $11.3K | 0.00% | 2 |
| Fannie Mae | 31359QZ72 | MBS | USGSE | United States | 10,330 | principal | $10.5K | 0.00% | 2 |
| CP Iris HoldCo I Inc | — | Loan | CORP | United States | 10,714 | principal | $10.2K | 0.00% | 2 |
| LEBANESE REPUBLICrestricted | XS0250882478 | Debt | NUSS | LB | 35,000 | principal | $9.4K | 0.00% | 2 |
| Argentina Bonar Bonds | ARARGE3209Y4 | Debt | NUSS | Argentina | 13,000 | principal | $8.2K | 0.00% | 2 |
| Freddie Mac | 3137AUJD2 | MBS | USGSE | United States | 80,531 | principal | $7.7K | 0.00% | 2 |
| ALPHA HOLDING SA | 02074AAB0 | Debt | CORP | Mexico | 721,189 | principal | $6.5K | 0.00% | 2 |
| Freddie Mac | 3133TJCE1 | MBS | USGSE | United States | 6,320 | principal | $6.4K | 0.00% | 2 |
| Fannie Mae | 3136AFPA6 | MBS | USGSE | United States | 461,698 | principal | $6K | 0.00% | 2 |
| Fannie Mae | 31359WJ44 | MBS | USGSE | United States | 5,567 | principal | $5.7K | 0.00% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 2,041,000 | OU | $4.9K | 0.00% | 2 |
| Freddie Mac | 3133TJNE9 | MBS | USGSE | United States | 4,282 | principal | $4.3K | 0.00% | 2 |
| Freddie Mac | 31335PKS3 | MBS | USGSE | United States | 4,097 | principal | $4.3K | 0.00% | 2 |
| Fannie Mae | 31371KD57 | MBS | USGSE | United States | 3,473 | principal | $3.5K | 0.00% | 2 |
| Freddie Mac | 3137ASS96 | MBS | USGSE | United States | 157,522 | principal | $3.5K | 0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United Kingdom | 2 | contracts | $3.4K | 0.00% | 2 |
| HSBC Bank USA NA | — | FX deriv. | OTHER | United States | 1 | contracts | $2.1K | 0.00% | 2 |
| Freddie Mac | 31335PLC7 | MBS | USGSE | United States | 1,878 | principal | $1.9K | 0.00% | 2 |
| ALPHA HOLDING SA | 02074AAA2 | Debt | CORP | Mexico | 188,331 | principal | $1.7K | 0.00% | 2 |
| Australia & New Zealand Banking Group Ltd. | — | FX deriv. | OTHER | United States | 1 | contracts | $1.5K | 0.00% | 2 |
| Freddie Mac | 3133TLC63 | MBS | USGSE | United States | 1,114 | principal | $1.1K | 0.00% | 2 |
| Sprint Holdco BV | — | Loan | CORP | Netherlands | 92,679 | principal | $1.1K | 0.00% | 2 |
| Freddie Mac | 31335PJN6 | MBS | USGSE | United States | 1,041 | principal | $1K | 0.00% | 2 |
| Freddie Mac | 3137AQWC8 | MBS | USGSE | United States | 55,677 | principal | $632 | 0.00% | 2 |
| Goldman Sachs International | — | FX deriv. | OTHER | XX | 1 | contracts | $597 | 0.00% | 2 |
| Freddie Mac | 31335PHF5 | MBS | USGSE | United States | 531 | principal | $546 | 0.00% | 2 |
| Fannie Mae | 3136ABVH3 | MBS | USGSE | United States | 67,674 | principal | $471 | 0.00% | 2 |
| Fannie Mae | 31381D5J0 | MBS | USGSE | United States | 297 | principal | $299 | 0.00% | 2 |
| Australia & New Zealand Banking Group Ltd. | — | FX deriv. | OTHER | United States | 1 | contracts | $280 | 0.00% | 2 |
| SPRINT MIDCO BV | — | Loan | CORP | Netherlands | 62,344 | principal | $267 | 0.00% | 2 |
| Fannie Mae | 31381D5C5 | MBS | USGSE | United States | 230 | principal | $231 | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -1 | contracts | $226 | 0.00% | 1 |
| Fannie Mae | 31381D5A9 | MBS | USGSE | United States | 205 | principal | $204 | 0.00% | 2 |
| SPRINT HOLDCO BV | — | Loan | CORP | Netherlands | 53,313 | principal | $152 | 0.00% | 2 |
| Freddie Mac | 3137B1DK5 | MBS | USGSE | United States | 14,866 | principal | $99 | 0.00% | 2 |
| Fannie Mae | 31381D5B7 | MBS | USGSE | United States | 67 | principal | $67 | 0.00% | 2 |
| Fannie Mae | 31381D2S3 | MBS | USGSE | United States | 57 | principal | $57 | 0.00% | 2 |
| Fannie Mae | 31359KK48 | MBS | USGSE | United States | 48 | principal | $48 | 0.00% | 2 |
| Freddie Mac | 31335PH57 | MBS | USGSE | United States | 24 | principal | $25 | 0.00% | 2 |
| JPMorgan Securities LLC | — | Credit deriv. | OTHER | United States | 175,000 | OU | $21 | 0.00% | 2 |
| Fannie Mae | 3136A1B20 | MBS | USGSE | United States | 39 | principal | $0 | 0.00% | 2 |
| Fannie Mae | 3136B4UL0 | MBS | USGSE | United States | 719,286 | principal | $0 | 0.00% | 3 |
| ABENGOA ABENEWCO TWO | XS1978210943 | Debt | CORP | Spain | 377,752 | principal | $0 | 0.00% | 3 |
| Synlab Bondco Plc | — | Loan | CORP | Luxembourg | 0 | principal | $0 | 0.00% | 2 |
| LBM Acquisition LLC | 50179JAH1 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| ESC GCB144A ENVIVA PAR | 294ESCAA6 | Debt | CORP | United States | 1,391,000 | principal | $0 | 0.00% | 3 |
| PHILLIPS PET HOLDING CORP | — | Equity | CORP | United States | 582 | shares | $0 | 0.00% | 3 |
| CHI Commercial Mortgage Trust | 12577HAQ3 | MBS | CORP | United States | 1 | principal | $0 | 0.00% | 3 |
| OID-OL Intermediate I LLC | 67089SAD3 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| ESC GCB144A UNIFIN FIN | 904ESCAJ9 | Debt | CORP | Mexico | 620,000 | principal | $0 | 0.00% | 3 |
| ESC CB NATIONAL CINEME | 635ESCAA4 | Debt | CORP | United States | 1,186,000 | principal | $0 | 0.00% | 3 |
| ABENGOA ABENEWCO TWO | XS1978209937 | Debt | CORP | Spain | 377,752 | principal | $0 | 0.00% | 3 |
| SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Equity | CORP | United States | 246,099 | shares | $0 | 0.00% | 3 |
| Employbridge Holding Company | 29216HAE1 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| ACC CLAIMS HLDGS LLC | 00084K104 | Equity | RF | United States | 2,257,600 | shares | $0 | 0.00% | 3 |
| Del Monte Foods Inc | 24521WAB5 | Loan | CORP | United States | 62,127 | principal | $0 | 0.00% | 3 |
| Ameriforge Group Inc. | — | Equity | CORP | United States | 29,751 | shares | $0 | 0.00% | 3 |
| ESC GCB144A UNIFIN FIN | 904ESCAK6 | Debt | CORP | Mexico | 620,000 | principal | $0 | 0.00% | 3 |
| APEX TOOL ULTIMATEHOLDINGSLLC | — | Equity | CORP | United States | 18,422 | shares | $0 | 0.00% | 3 |
| SPRINT INTERMEDIATECO B.V. | — | Equity | CORP | Netherlands | 23,028 | shares | $0 | 0.00% | 3 |
| AEGLETES B.V. | — | Equity | CORP | United States | 11,215 | shares | $0 | 0.00% | 3 |
| ESC 144A HERTZ CORP | 428ESCAD9 | Debt | CORP | United States | 364,000 | principal | $0 | 0.00% | 3 |
| Rain Carbon GmbH | XAD6423VAD55 | Loan | CORP | Germany | 0 | principal | $0 | 0.00% | 2 |
| Apex Tool Group LLC | 03760SAE2 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Casino Guichard Perrachon SA | FR001400OJ98 | Equity | CORP | France | 32,288 | shares | $0 | 0.00% | 2 |
| SECTOR ALARM HOLDING AS | XAR7722AAF74 | Loan | CORP | Norway | 0 | principal | $0 | 0.00% | 2 |
| GEE ACQUISITION HOLDINGS CORP | — | Equity | CORP | United States | 37,259 | shares | $0 | 0.00% | 3 |
| Del Monte Foods Inc | 24521WAC3 | Loan | CORP | United States | 438,750 | principal | $0 | 0.00% | 3 |
| GSAT Trust 2025-BMF | 36271XAS2 | MBS | CORP | United States | 330,000,000 | principal | $0 | 0.00% | 3 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 92,000 | OU | $-8 | 0.00% | 2 |
| TD Securities USA LLCshort | — | Repo | CORP | United States | -36,945,000 | principal | $-36.9M | -2.14% | 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.