Eaton Vance Ltd Duration Income Fund (EVV) is an CEF managed by Eaton Vance. Its largest position is UMBS, TBA (null), representing 4.72% of fund assets.
Eaton Vance Ltd Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVV
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
4.72% | $55,539,778.04 | 55,300,000 |
|
-
UMBS, TBA
|
3.94% | $46,333,556.45 | 47,000,000 |
|
-
FREDDIE MAC
|
3.14% | $36,945,860.40 | 36,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.67% | $31,365,757.48 | 30,000,000 |
|
-
MORGAN STANLEY
|
2.64% | $31,036,744.40 | 31,036,744 |
|
-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
|
1.58% | $18,646,693.08 | 2,188,579 |
|
-
FREDDIE MAC
|
1.49% | $17,572,065.49 | 17,037,438 |
|
-
CHI COMMERCIAL MORTGAGE TRUST
|
1.44% | $16,995,636.55 | 17,370,000 |
|
-
FREDDIE MAC
|
1.41% | $16,643,601.25 | 16,152,086 |
|
-
GSAT TRUST 2025-BMF
|
1.41% | $16,569,547.50 | 16,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.21% | $14,273,602.34 | 12,926,816 |
|
-
LOANDEPOT GMSR MASTER TRUST
|
1.11% | $13,007,335.77 | 13,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $12,343,855.80 | 12,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $12,241,763.73 | 11,847,746 |
|
-
FANNIE MAE
|
1.03% | $12,146,676.38 | 14,457,649 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $11,857,139.08 | 11,881,998 |
|
-
FREDDIE MAC
|
0.95% | $11,202,548.55 | 11,109,059 |
|
-
FREDDIE MAC
|
0.94% | $11,072,159.52 | 10,669,862 |
|
-
FREDDIE MAC
|
0.90% | $10,545,990.31 | 10,195,818 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $10,339,203.00 | 10,000,000 |
|
-
FANNIE MAE
|
0.88% | $10,318,047.36 | 9,712,139 |
|
-
CHI COMMERCIAL MORTGAGE TRUST
|
0.87% | $10,279,417.05 | 10,500,000 |
|
-
SPGN TFLM MORTGAGE TRUST
|
0.83% | $9,790,617.51 | 9,730,000 |
|
-
CHAMPS TRUST
|
0.82% | $9,645,485.71 | 9,358,588 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $9,403,476.03 | 9,329,343 |
|
-
WINDHILL CLO 5
|
0.78% | $9,233,886.32 | 9,059,500 |
|
-
GSAT TRUST 2025-BMF
|
0.76% | $8,937,505.49 | 8,900,000 |
|
-
LIBBEY GLASS LLC
|
0.75% | $8,791,919.40 | 9,194,164 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $8,784,972.62 | 8,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $8,505,056.93 | 8,357,680 |
|
-
FREDDIE MAC
|
0.72% | $8,497,380.98 | 7,706,332 |
|
-
JPM LENDING FACILITY
|
0.70% | $8,286,646.50 | 8,250,000 |
|
-
FREDDIE MAC
|
0.61% | $7,204,184.41 | 7,183,415 |
|
-
FREDDIE MAC
|
0.60% | $7,111,967.40 | 7,035,966 |
|
-
CHAMPS TRUST
|
0.55% | $6,497,123.82 | 6,324,897 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $6,455,573.03 | 5,946,278 |
|
-
CHAMPS TRUST
|
0.54% | $6,349,011.85 | 6,217,628 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.54% | $6,324,468.48 | 7,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $6,212,990.10 | 6,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $6,212,946.60 | 6,000,000 |
|
-
FREDDIE MAC
|
0.53% | $6,176,956.75 | 5,664,504 |
|
-
FREDDIE MAC
|
0.51% | $6,041,090.92 | 5,509,660 |
|
-
FANNIE MAE
|
0.50% | $5,934,055.33 | 5,997,655 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.46% | $5,465,953.91 | 5,644,574 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $5,393,581.01 | 4,985,134 |
|
-
FREDDIE MAC
|
0.46% | $5,374,078.72 | 5,453,853 |
|
-
FREDDIE MAC
|
0.46% | $5,369,962.75 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $5,174,095.90 | 5,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $5,168,748.50 | 5,000,000 |
|
-
FREDDIE MAC
|
0.44% | $5,159,754.50 | 5,000,000 |
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