Eaton Vance Limited Duration Income Fund AMEX:EVV
Fund Metrics
Performance
Dividend Information
Ratings
About Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.
Detailed Metrics
Market Cap Distribution
Value & Growth Metrics
Asset Allocation
| Type | Net % | Long % | Short % | Category Average | benchmark |
|---|---|---|---|---|---|
| Bond | 97.08% | 98.75% | 1.67% | 98.27% | 100.00% |
| Cash | 1.23% | 1.49% | 0.25% | 25.89% | 0.00% |
| Non US Stock | 0.47% | 0.47% | 0.00% | 0.22% | 0.00% |
| Not Classified | 0.64% | 0.64% | 0.00% | 4.97% | 0.00% |
| Other | 0.05% | 0.05% | 0.00% | 0.42% | 0.00% |
| US Stock | 0.54% | 0.54% | 0.00% | 0.98% | 0.00% |
Top Holdings
| Name | Weight | Owned | Change |
|---|---|---|---|
| Ginnie Mae | 2.46% | - | - |
| Freddie Mac Pool | 3.54% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.97% | - | - |
| BlackRock Corporate High Yield Fund Inc | 1.62% | - | - |
| Ginnie Mae II Pool | 1.19% | - | - |
| Government National Mortgage Association | 0.85% | - | - |
| BC7676 B | 0.84% | - | - |
| Libbey Glass Inc. 2022 Term Loan | 0.75% | - | - |
| Federal National Mortgage Association 2.5% | 3.31% | - | - |
| Federal National Mortgage Association 3% | 4.76% | - | - |
| Government National Mortgage Association 3% | 3.92% | - | - |
| Federal National Mortgage Association 2% | 3.26% | - | - |
| Government National Mortgage Association 3.5% | 3.07% | - | - |
| Government National Mortgage Association 2.5% | 3.06% | - | - |
Sector Weights
| Category | Subcategory | Amount % | Category Avg | Stocks % | Benchmark |
|---|---|---|---|---|---|
| Bond Sector | Cash and Equivalents | 0.00% | 15.26% | 1.41% | 0.00% |
| Bond Sector | Corporate | 0.00% | 32.23% | 54.27% | 32.96% |
| Bond Sector | Derivative | 0.00% | 8.54% | 0.00% | 0.00% |
| Bond Sector | Government | 0.00% | 20.08% | 0.07% | 52.66% |
| Bond Sector | Municipal | 0.00% | 0.18% | 0.00% | 0.04% |
| Bond Sector | Securitized | 0.00% | 23.72% | 44.26% | 14.34% |
| Cyclical | Basic Materials | 63.94% | 0.00% | 0.00% | 0.00% |
| Cyclical | Consumer Cyclical | 13.44% | 0.00% | 0.00% | 0.00% |
| Cyclical | Financial Services | 0.00% | 0.00% | 0.00% | 0.00% |
| Cyclical | Real Estate | 0.57% | 0.00% | 0.00% | 0.00% |
| Defensive | Consumer Defensive | 0.84% | 0.00% | 0.00% | 0.00% |
| Defensive | Healthcare | 16.75% | 0.00% | 0.00% | 0.00% |
| Defensive | Utilities | 0.00% | 0.00% | 0.00% | 0.00% |
| Sensitive | Communication Services | 0.01% | 0.00% | 0.00% | 0.00% |
| Sensitive | Energy | 0.11% | 0.00% | 0.00% | 0.00% |
| Sensitive | Industrials | 4.34% | 0.00% | 0.00% | 0.00% |
| Sensitive | Technology | 0.00% | 0.00% | 0.00% | 0.00% |
World Regions
| Region | Subregion | Category Average | Stocks Percent | Benchmark |
|---|---|---|---|---|
| Americas | Latin America | 0.03% | 46.52% | - |
| Americas | North America | 81.51% | 53.48% | - |
| Greater Asia | Asia Developed | - | - | - |
| Greater Asia | Asia Emerging | 0.05% | - | - |
| Greater Asia | Australasia | - | - | - |
| Greater Asia | Japan | - | - | - |
| Greater Europe | Africa/Middle East | 0.00% | - | - |
| Greater Europe | Europe Developed | 10.75% | 0.01% | - |
| Greater Europe | Europe Emerging | - | - | - |
| Greater Europe | United Kingdom | 7.67% | 0.00% | - |
Dividend History
| Date | Amount | Unadjusted Amount | Currency | Declaration Date | Record Date | Payment Date | Period |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | $0.071 | $0.071 | USD | 2026-06-01 | 2026-06-12 | 2026-06-24 | Monthly |