EVV
Eaton Vance Limited Duration Income Fund
1W: -0.4%
1M: -3.1%
3M: -7.0%
YTD: -5.8%
1Y: -2.1%
3Y: +29.4%
5Y: +13.5%
$9.29
+0.05 (+0.54%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$9
Key Statistics
AUM$1.1B
Holdings2
Top 10 Wt1.6%
Volume517,686
Avg Volume347,790
Beta0.64
Portfolio Fundamentals
P/E10.9
P/B0.9
Div Yield10.94%
ROE8.8%
% Profitable—%
Inception2003-06-11
Sector Allocation
Other
168.5%
Financial Services
1.6%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS, TBA | — | 4.60% | $56.1M | 55,300,000 |
| 2 | UMBS, TBA | — | 3.85% | $46.9M | 47,000,000 |
| 3 | Freddie Mac | — | 3.07% | $37.5M | 36,000,000 |
| 4 | Government National Mortgage Association | — | 2.59% | $31.6M | 30,000,000 |
| 5 | BlackRock Corporate High Yield Fund Inc | HYT | 1.60% | $19.5M | 2,188,579 |
| 6 | Freddie Mac | — | 1.53% | $18.7M | 17,931,019 |
| 7 | Freddie Mac | — | 1.43% | $17.5M | 16,784,410 |
| 8 | Citicorp Homeowners, Inc. | — | 1.43% | $17.4M | 17,370,000 |
| 9 | GSAT Trust 2025-BMF | — | 1.36% | $16.5M | 16,500,000 |
| 10 | Morgan Stanley & Co. LLC | — | 1.21% | $14.7M | 14,702,186 |