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.
All 1,518 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TD Securities USA LLCshort | — | Repo | CORP | United States | -31,462,500 | principal | $-31.5M | -1.82% | 2 |
| Bank of Montrealshort | — | Repo | CORP | United States | -31,000,174 | principal | $-31M | -1.80% | 2 |
| Bank of Montrealshort | — | Repo | CORP | United States | -14,027,563 | principal | $-14M | -0.81% | 2 |
| MUFG Securities EMEA PLCshort | — | Repo | CORP | United States | -12,036,288 | principal | $-12M | -0.70% | 2 |
| TD Securities USA LLCshort | — | Repo | CORP | United States | -10,196,065 | principal | $-10.2M | -0.59% | 2 |
| TD Securities USA LLCshort | — | Repo | CORP | United States | -8,797,500 | principal | $-8.8M | -0.51% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -335 | contracts | $-1M | -0.06% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -146 | contracts | $-98.2K | -0.01% | 1 |
| Goldman Sachs & Co. LLC | — | Credit deriv. | OTHER | United States | 8,500,000 | OU | $-84.8K | -0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -29 | contracts | $-77.9K | -0.00% | 1 |
| Societe Generale SA | — | FX deriv. | OTHER | XX | 6 | contracts | $-36.2K | -0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -21 | contracts | $-15.5K | -0.00% | 1 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 158,000 | OU | $-4.1K | -0.00% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -2 | contracts | $-3.9K | -0.00% | 1 |
| Standard Chartered Bank | — | FX deriv. | OTHER | XX | 1 | contracts | $-411 | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 721,000 | OU | $-65 | -0.00% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 50,000 | OU | $-55 | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 462,000 | OU | $-42 | -0.00% | 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.