EVV
Eaton Vance Limited Duration Income Fund
1W: +0.1%
1M: -6.3%
3M: -9.8%
YTD: -14.1%
1Y: -15.8%
3Y: +15.0%
5Y: -4.3%
$8.43
-0.04 (-0.47%)
Weekly Expected Move ±1.3%
$8
$8
$8
$9
$9
Key Statistics
AUM$980M
Holdings2
Top 10 Wt1.6%
Volume892,682
Avg Volume480,626
Beta0.63
Portfolio Fundamentals
P/E10.1
P/B0.9
Div Yield11.89%
ROE8.8%
% Profitable—%
Inception2003-06-11
Sector Allocation
Other
173.2%
Financial Services
1.6%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 4.72% | $55.5M | 55,300,000 |
| 2 | UMBS, TBA | — | 3.94% | $46.3M | 47,000,000 |
| 3 | Freddie Mac | — | 3.14% | $36.9M | 36,000,000 |
| 4 | Government National Mortgage Association | — | 2.67% | $31.4M | 30,000,000 |
| 5 | Morgan Stanley & Co. LLC | — | 2.64% | $31.0M | 31,036,744 |
| 6 | BlackRock Corporate High Yield Fund Inc | HYT | 1.58% | $18.6M | 2,188,579 |
| 7 | Freddie Mac | — | 1.49% | $17.6M | 17,037,438 |
| 8 | CHI Commercial Mortgage Trust | — | 1.44% | $17.0M | 17,370,000 |
| 9 | Freddie Mac | — | 1.41% | $16.6M | 16,152,086 |
| 10 | GSAT Trust 2025-BMF | — | 1.41% | $16.6M | 16,500,000 |