← All Mutual Funds

Eaton Vance Ltd Duration Income Fund

CIK: 0001222922 EVV Fixed Income
Report date: 2026-02-27
AUM $1.2B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

93 positions
# 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
Frequently Asked Questions — Eaton Vance Ltd Duration Income Fund
What type of mutual fund is Eaton Vance Ltd Duration Income Fund?
Eaton Vance Ltd Duration Income Fund is a SEC-registered Fixed Income fund, with $1.2B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Ltd Duration Income Fund holds 93 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Ltd Duration Income Fund's assets under management (AUM)?
Eaton Vance Ltd Duration Income Fund has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Ltd Duration Income Fund's top holdings?
According to Eaton Vance Ltd Duration Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ATI INC, ALLY FINANCIAL INC, Amneal Pharmaceuticals LLC , among others. The complete list of all 93 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Ltd Duration Income Fund's expense ratio?
Expense ratio data for Eaton Vance Ltd Duration Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Ltd Duration Income Fund's SEC filings?
Eaton Vance Ltd Duration Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001222922. You can access all of Eaton Vance Ltd Duration Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001222922). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Ltd Duration Income Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Ltd Duration Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.