EVVEaton Vance Limited Duration Income Fund

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 15039
Ticker: EVV
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-06-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EVV

Detail

Enriched 2026-08-14 20:47

Market cap: $1,076,044,039.6
Shares outstanding (class): 116,203,460
Shares outstanding (weighted): 116,203,460
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Ltd Duration Income Fund is a diversified closed-end management investment company. The company's investment objective is to provide a high level of current income. The Fund also seeks capital appreciation. The Fund invests predominantly in Senior Floating-Rate Loans, Debt Obligations, Equity Securities, Derivatives as well as Foreign Securities and Currencies. The Fund invests in various industries, including aerospace and defense, automotive, building and development, healthcare, and leisure, among others.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $3.01M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Philotimo Focused Growth & Income World Funds Trust	—	$2.17M	1.93%	229,225 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$255.0K	0.03%	26,988 NS	FIGI
UVA Unconstrained Medium-Term Fixed Income ETF SPINNAKER ETF SERIES	FFIU	$236.3K	0.45%	25,000 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$158.9K	0.03%	16,811 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$122.5K	0.07%	12,958 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$69.5K	0.02%	7,352 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREVV
FIGI_COMPOSITEBBG000BLYM40
FIGI_SHARE_CLASSBBG001S9B8R8
CIK0001222922
ISINUS27828H1059
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund focuses on below-investment-grade fixed income, which maps to high yield corporate credit.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.