Eaton Vance Ltd Duration Income Fund
CIK: 0001222922
EVV
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ATI ATI INC Since 2026-05-10 | 01741RAH5 | Debt |
0.03%
|
$0.32 | 320,000 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.18%
|
$2.19 | 2,198,000 |
| 3 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.05%
|
$0.55 | 548,625 |
| 4 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.09%
|
$1.11 | 1,046,000 |
| 5 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AV6 | Debt |
0.09%
|
$1.12 | 1,134,000 |
| 6 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AW4 | Debt |
0.04%
|
$0.50 | 512,000 |
| 7 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.02%
|
$0.21 | 217,000 |
| 8 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.05%
|
$0.55 | 535,000 |
| 9 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.04%
|
$0.43 | 410,000 |
| 10 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.08%
|
$0.94 | 948,000 |
| 11 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.06%
|
$0.71 | 733,000 |
| 12 | BRBR BELLRING BRANDS INC Since 2026-05-10 | 07831CAA1 | Debt |
0.21%
|
$2.53 | 2,444,000 |
| 13 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAN7 | Debt |
0.09%
|
$1.08 | 1,085,000 |
| 14 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.20%
|
$2.38 | 2,498,000 |
| 15 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.09%
|
$1.15 | 1,110,000 |
| 16 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.18%
|
$2.22 | 2,240,875 |
| 17 | CARS CARS.COM INC Since 2026-05-10 | 14575EAA3 | Debt |
0.15%
|
$1.77 | 1,770,000 |
| 18 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.17%
|
$2.11 | 1,984,000 |
| 19 | CMPR CIMPRESS PLC Since 2026-05-10 | 17186HAH5 | Debt |
0.09%
|
$1.15 | 1,128,000 |
| 20 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.03%
|
$0.33 | 332,000 |
| 21 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.05%
|
$0.66 | 643,000 |
| 22 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.11%
|
$1.38 | 1,325,000 |
| 23 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.14%
|
$1.70 | 1,610,000 |
| 24 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.07%
|
$0.81 | 775,000 |
| 25 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAA2 | Debt |
0.05%
|
$0.63 | 630,000 |
| 26 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.16%
|
$1.90 | 1,970,000 |
| 27 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.04%
|
$0.52 | 519,750 |
| 28 | DXPE DXP Enterprises Inc Since 2026-05-10 | 23338DAR7 | LON |
0.05%
|
$0.67 | 661,567 |
| 29 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.07%
|
$0.83 | 814,000 |
| 30 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 267475AD3 | Debt |
0.11%
|
$1.37 | 1,389,000 |
| 31 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.12%
|
$1.41 | 1,382,000 |
| 32 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.25%
|
$3.09 | 3,095,000 |
| 33 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.16%
|
$1.97 | 2,000,000 |
| 34 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.12%
|
$1.50 | 1,496,250 |
| 35 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.11%
|
$1.30 | 1,328,000 |
| 36 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.04%
|
$0.47 | 455,000 |
| 37 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.14%
|
$1.65 | 1,674,000 |
| 38 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.04%
|
$0.50 | 489,000 |
| 39 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.09%
|
$1.09 | 1,085,000 |
| 40 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.08%
|
$0.98 | 959,000 |
| 41 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.03%
|
$0.41 | 400,000 |
| 42 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.04%
|
$0.43 | 437,000 |
| 43 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.04%
|
$0.49 | 479,000 |
| 44 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AE3 | Debt |
0.04%
|
$0.52 | 514,000 |
| 45 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.09%
|
$1.13 | 1,171,000 |
| 46 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.05%
|
$0.63 | 651,000 |
| 47 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.08%
|
$1.03 | 1,035,431 |
| 48 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.08%
|
$1.03 | 1,035,431 |
| 49 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAS0 | Debt |
0.02%
|
$0.25 | 252,000 |
| 50 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAV3 | Debt |
0.02%
|
$0.20 | 210,000 |
| 51 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.14%
|
$1.68 | 1,620,000 |
| 52 | MXL MaxLinear Inc Since 2026-05-10 | 57776UAH8 | LON |
0.02%
|
$0.27 | 285,714 |
| 53 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.13%
|
$1.56 | 1,680,000 |
| 54 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.08%
|
$0.97 | 1,062,000 |
| 55 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.05%
|
$0.66 | 647,000 |
| 56 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.08%
|
$0.95 | 955,000 |
| 57 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.06%
|
$0.68 | 673,000 |
| 58 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.08%
|
$1.03 | 1,107,000 |
| 59 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.11%
|
$1.38 | 1,466,000 |
| 60 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.16%
|
$1.92 | 1,753,000 |
| 61 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.10%
|
$1.22 | 1,190,000 |
| 62 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.07%
|
$0.82 | 795,000 |
| 63 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.13%
|
$1.62 | 1,602,000 |
| 64 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.09%
|
$1.11 | 1,100,000 |
| 65 | OTEX Open Text Corporation Since 2026-05-10 | 68371YAP8 | LON |
0.07%
|
$0.83 | 831,309 |
| 66 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.16%
|
$1.95 | 1,991,000 |
| 67 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.10%
|
$1.18 | 1,187,000 |
| 68 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.08%
|
$1.02 | 995,000 |
| 69 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10 | 70509VAA8 | Debt |
0.14%
|
$1.74 | 1,800,000 |
| 70 | PLTK Playtika Holding Corp Since 2026-05-10 | 72814CAF5 | LON |
0.17%
|
$2.04 | 2,109,305 |
| 71 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.10%
|
$1.21 | 1,176,000 |
| 72 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.01%
|
$0.07 | 7,153 |
| 73 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.17%
|
$2.04 | 1,965,000 |
| 74 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.19%
|
$2.26 | 2,297,000 |
| 75 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.09%
|
$1.05 | 1,081,000 |
| 76 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.10%
|
$1.27 | 1,240,000 |
| 77 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.12%
|
$1.42 | 1,385,000 |
| 78 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.11%
|
$1.33 | 1,315,928 |
| 79 | TEX Terex Corporation Since 2026-05-10 | 88078FBQ0 | LON |
0.19%
|
$2.37 | 2,357,217 |
| 80 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAC7 | Debt |
0.12%
|
$1.49 | 1,562,000 |
| 81 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.11%
|
$1.29 | 1,403,000 |
| 82 | VST VISTRA CORP Since 2026-05-10 | 92840VAF9 | Debt |
0.14%
|
$1.71 | 1,698,000 |
| 83 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148QAK6 | LON |
0.06%
|
$0.72 | 719,562 |
| 84 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.07%
|
$0.82 | 818,812 |
| 85 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.06%
|
$0.76 | 757,650 |
| 86 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AN1 | Debt |
0.05%
|
$0.57 | 603,000 |
| 87 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 158,000 |
| 88 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
— | 50,000 |
| 89 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | — | Debt |
0.02%
|
$0.25 | 210,000 |
| 90 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.02%
|
$0.25 | 249,375 |
| 91 | VIAV Viavi Solutions Inc Since 2026-05-10 | — | LON |
0.05%
|
$0.66 | 650,000 |
| 92 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.08%
|
$1.03 | 1,022,431 |
| 93 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.07%
|
$0.83 | 845,750 |