EVV Eaton Vance Limited Duration IF

46

NYSE MKT | FUND

Price
$9.89
Increased by +0.92%
Dollar volume (20D)
2.91 M
ADR%
0.97
Cyclical - 100.00%Cyclical - 64.15%Bond Sector - 62.65%Bond Sector - 33.79%Defensive - 16.50%Cyclical - 13.50%Sensitive - 4.35%Bond Sector - 3.50%Defensive - 0.85%Cyclical - 0.57%Sensitive - 0.08%Bond Sector - 0.06%
Cyclical - 100.00%
Cyclical - 64.15%
Bond Sector - 62.65%
Bond Sector - 33.79%
Defensive - 16.50%
Cyclical - 13.50%
Sensitive - 4.35%
Bond Sector - 3.50%
Defensive - 0.85%
Cyclical - 0.57%
Sensitive - 0.08%
Bond Sector - 0.06%

Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management.

The fund invests in the fixed income markets of the United States.

It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade.

The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments.

It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill LynchU. S.

High Yield Index, and the Barclays CapitalU. S.

Intermediate Government Bond Index.

Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Generic G2 30Yr G2 4.5 5 360 0 Bev56gn80 3.42%
Government National Mortgage Association 3% 3.03%
Generic G2 30Yr G2 5 5.5 360 0 Usbev574f024 1.83%
Federal National Mortgage Association 4% 1.25%
BlackRock Corp High Yield 1.14%
Federal Home Loan Mortgage Corporation 3.5% 0.70%
Government National Mortgage Association 4.5% 0.56%
Federal National Mortgage Association 3.5% 0.53%
Information Resources Inc 0.50%
Government National Mortgage Association 2.5% 0.41%
T-Mobile US Inc 7.875% 0.39%
Fnma Pass-Thru I 3.5% 0.39%
Hyland Software, Inc. 0.38%
Uber Technologies, Inc. 0.38%
Serta Simmons 0.37%
COMM 2013-CCRE11 Mortgage Trust 5.11846% 0.37%
Federal Home Loan Mortgage Corporation 2% 0.35%
CenturyLink, Inc. 0.35%
Univision Communications Inc. 0.34%
Government National Mortgage Association 4% 0.33%
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