Eaton Vance Ltd Duration Income Fund (CIK 1222922) is an SEC-registered fund company and $1.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Eaton Vance Ltd Duration Income Fund | $1.2B |
| Holding | Value |
|---|---|
| UMBS, TBA | $55.5M |
| UMBS, TBA | $46.3M |
| Freddie Mac | $36.9M |
| Government National Mortgage Association | $31.4M |
| Morgan Stanley & Co. LLC | $31.0M |
| BlackRock Corporate High Yield Fund Inc | $18.6M |
| Freddie Mac | $17.6M |
| CHI Commercial Mortgage Trust | $17.0M |
| Freddie Mac | $16.6M |
| GSAT Trust 2025-BMF | $16.6M |
| Government National Mortgage Association | $14.3M |
| Loandepot GMSR Master Trust | $13.0M |
| Government National Mortgage Association | $12.3M |
| Government National Mortgage Association | $12.2M |
| Fannie Mae | $12.1M |