EVV - Eaton Vance Ltd Duration Income Fund

What this means for you

Sit Investment has told the regulator it may push for changes at this fund. That usually means asking the fund to buy back shares at close to the full value of its holdings, to change who runs it, or to close down and pay holders out.

Nothing is required of you now. If the fund itself announces a buy-back or a vote, it appears in the box above with the date by which you would need to act.

Large investors can also sell down and walk away. We show every notice they file, the day it is filed.

Email me if this changes

What happened, and when

1. Aug 14, 2026

   The fund said it will repay some borrowed money on Sept 15, 2026.

   Original document →

2. April 30, 2026

   The fund said it will repay some borrowed money on May 29, 2026.

   Original document →

3. March 10, 2026

   Sit Investment raised its stake to 6.6% (from 5.6%). It has said it may push for changes.

   Original document →

4. Oct 20, 2025

   Sit Investment changed its mind: it now says it may push for changes. It owns 5.6%.

   Original document →

5. July 7, 2025

   Sit Investment now owns 5.1%, as a passive investor.

   Original document →

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of March 31, 2026, from the fund's yearly report. Original document →
• Size: about $1.18 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 39% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.2% a year in management fees; 4% a year in total, including interest on borrowed money. Fiscal year ended March 31, 2026. As of March 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended March 31, 2026) the fund paid $0.88 a share. $0.67 of that was income; $0.21 was your own money back, not income. As of March 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (March 31, 2026): $10.13. The shares traded at $9.45, about 6.7% below that. As of March 31, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 2.3% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +4.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended March 31, 2026): the value of the holdings returned +6.3%. How the share price did: the shares returned +3.3% over the same year, counting payouts and the change in the market price. As of March 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly mortgage bonds (37%), the rest bonds, loans and asset-backed bonds. About 80% issued in the U.S.

1. Umbs, TBA, Uniform Mortgage-Backed Security, TBA - 8.6%
2. Freddie Mac REMICS - 6.2%
3. Government National Mortgage Association - 6.4%
4. BlackRock Corporate High Yield Fund - 1.6%
5. CHI Commercial Mortgage Trust 2025-110W - 2.3%
6. GSAT Trust 2025-BMF - 2.2%
7. Loandepot GMSR Master Trust, loanDepot FAMSR Master Trust - 1.1%
8. Government National Mortgage Association, Ginnie Mae II Pool - 1.8%
9. Fannie Mae REMICS - 1.8%
10. SPGN TFLM Mortgage Trust, SPGN Trust 2026-TFLM - 0.8%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →