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EVV Holdings List AMEX:EVV

None | None
$10.06
↑ $0.82 (8.87%)
Last Updated: Jun 26, 2026

Eaton Vance Limited Duration Income Fund (EVV) - mutual fund managed by its fund company. The fund allocates 21.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ginnie Mae at 2.46% of total assets. This is followed by Freddie Mac Pool (3.54%) and Morgan Stanley Institutional Liquidity Funds - Government Portfolio (1.97%).

EVV 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% - -

Asset Allocation

Bond 97.08%
Cash 1.23%
Non US Stock 0.47%
Not Classified 0.64%
Other 0.05%
US Stock 0.54%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 63.94%
Consumer Cyclical 13.44%
Financial Services 0.00%
Real Estate 0.57%
Consumer Defensive 0.84%
Healthcare 16.75%
Utilities 0.00%
Communication Services 0.01%
Energy 0.11%
Industrials 4.34%
Technology 0.00%

World Regions

Latin America 46.52%
North America 53.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%