EVV · AMEX · Closed-end fund
Eaton Vance Limited Duration Income Fund (EVV) Price, Holdings & Fees
Eaton Vance Limited Duration Income Fund (EVV) closed at $1,074.69 on Oct 9, 2026, down 0.31% from the previous close of $1,078.08.
Share price, past year
1Y −5.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,074.69 |
| Sep 30, 2026 | $1,085.66 |
| Aug 31, 2026 | $1,095.01 |
| Jul 31, 2026 | $1,041.36 |
| Jun 30, 2026 | $1,014.19 |
| May 29, 2026 | $977.29 |
| Apr 30, 2026 | $972.69 |
| Mar 31, 2026 | $953.09 |
| Feb 27, 2026 | $1,054.44 |
| Jan 30, 2026 | $1,107.36 |
| Dec 31, 2025 | $1,140.18 |
| Nov 28, 2025 | $1,128.92 |
| Oct 31, 2025 | $1,130.89 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.2B
- as of Jun 30, 2026
- Holdings
- 1,544
- as of Jun 30, 2026
- 52-week range
- $914.44 – $1,173.75
Holdings
Eaton Vance Limited Duration Income Fund held 1,544 investments worth $1.18B as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 4.72% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UMBS, TBA | 4.72% | $55.49M |
| 2 | UMBS, TBA | 3.93% | $46.19M |
| 3 | Freddie Mac | 3.19% | $37.47M |
| 4 | Government National Mortgage Association | 2.68% | $31.53M |
| 5 | Morgan Stanley & Co. LLC | 2.50% | $29.33M |
| 6 | BlackRock Corporate High Yield Fund Inc | 1.59% | $18.73M |
| 7 | CHI Commercial Mortgage Trust | 1.45% | $17.06M |
| 8 | GSAT Trust 2025-BMF | 1.41% | $16.57M |
| 9 | Freddie Mac | 1.27% | $14.97M |
| 10 | Government National Mortgage Association | 1.15% | $13.55M |
| 11 | Loandepot GMSR Master Trust | 1.11% | $13.07M |
| 12 | Government National Mortgage Association | 1.01% | $11.89M |
| 13 | Freddie Mac | 0.97% | $11.40M |
| 14 | Government National Mortgage Association | 0.97% | $11.39M |
| 15 | Fannie Mae | 0.92% | $10.78M |
| 16 | CHI Commercial Mortgage Trust | 0.87% | $10.27M |
| 17 | Fannie Mae | 0.85% | $10.03M |
| 18 | Government National Mortgage Association | 0.85% | $9.97M |
| 19 | SPGN TFLM Mortgage Trust | 0.83% | $9.77M |
| 20 | Freddie Mac | 0.80% | $9.38M |
| 21 | Government National Mortgage Association | 0.79% | $9.27M |
| 22 | GSAT Trust 2025-BMF | 0.76% | $8.94M |
| 23 | BEACH ACQUISITION BIDCO | 0.75% | $8.86M |
| 24 | Government National Mortgage Association | 0.75% | $8.85M |
| 25 | Champs Trust | 0.73% | $8.53M |
Top 25 of 1,544 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 58.83% |
| Bonds and other debt | 53.96% |
| Loans | 33.39% |
| Collateralized debt obligations | 6.76% |
| Cash and short-term investments | 3.14% |
| Stocks | 2.40% |
| Preferred stock | 0.28% |
| Currency derivatives | 0.21% |
| Other asset-backed securities | 0.19% |
| Structured notes | 0.02% |
| Credit derivatives | −0.01% |
| Interest rate derivatives | −0.07% |
| Repurchase agreements | −12.29% |
| Country | % of fund |
|---|---|
| United States | 115.34% |
| Cayman Islands | 5.62% |
| United Kingdom | 3.23% |
| Canada | 2.84% |
| Luxembourg | 2.30% |
| Netherlands | 1.74% |
| Germany | 1.58% |
| France | 1.52% |
| XX | 1.11% |
| Jersey | 1.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Limited Duration Income Fund's total return was +2.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.56% |
| May 31, 2026 | +0.36% |
| Apr 30, 2026 | +1.34% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Limited Duration Income Fund
- Ticker
- EVV
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- Eaton Vance Ltd Duration Income Fund
- SEC CIK
- 0001222922
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- May 29, 2026
- Nov 26, 2025
- Aug 28, 2025
- Aug 14, 2025
- May 28, 2025
- Nov 26, 2024
- Oct 10, 2024
Frequently asked questions
What is EVV's price?
Eaton Vance Limited Duration Income Fund (EVV) closed at $1,074.69 on Oct 9, 2026, down 0.31% from the previous close of $1,078.08.
What does EVV hold?
Eaton Vance Limited Duration Income Fund held 1,544 investments worth $1.18B as of Jun 30, 2026. Its largest holding was UMBS, TBA, at 4.72% of the fund. Its five largest holdings were UMBS, TBA, UMBS, TBA, Freddie Mac, Government National Mortgage Association, Morgan Stanley & Co. LLC.
How has EVV performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Limited Duration Income Fund's total return was +2.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures