Eaton Vance Ltd Duration Income Fund
About this Fund
Eaton Vance Ltd Duration Income Fund is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial objectives. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to cater to the unique needs and risk profiles of its investors. With a strong focus on wealth management, Eaton Vance Ltd Duration Income Fund strives to deliver consistent returns and capital preservation through its carefully crafted investment portfolios, which are managed by a team of experienced professionals with a deep understanding of the markets and economic trends. The company's investment approach is centered around a disciplined and research-driven methodology, combining both quantitative and qualitative analysis to identify attractive investment opportunities and minimize risk. For investors seeking regular income and relatively lower volatility, the company's debt and hybrid funds are particularly appealing, as they offer a stable source of returns through a systematic investment plan, or SIP. Eaton Vance Ltd Duration Income Fund's commitment to transparency, accountability, and investor-centricity has earned it the trust of a wide range of investors, from individual investors and financial advisors to institutional investors and pension funds. By leveraging its extensive expertise and resources in asset management, the company is well-positioned to help its investors navigate the complexities of the financial markets and achieve their investment goals, whether they are seeking capital appreciation, income generation, or a combination of both. With a proven track record of delivering strong investment performance and a dedication to exceptional client service, Eaton Vance Ltd Duration Income Fund has established itself as a trusted partner for investors seeking to build and manage their wealth over the long term. Through its comprehensive range of mutual funds and investment solutions, the company provides investors with the flexibility and convenience to create a tailored investment portfolio that aligns with their individual financial objectives and risk tolerance, making it an ideal choice for those seeking a reliable and experienced partner in the world of investment and wealth management.
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 |