Eaton Vance Ltd Duration Income Fund (EVV)
Industry: Asset Management - Income
Eaton Vance Limited Duration Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 9, 2026 | 8.68 | 8.77 | 8.61 | 8.76 | 498,660 |
| Nov 6, 2026 | 8.56 | 8.69 | 8.55 | 8.65 | 728,086 |
| Nov 5, 2026 | 8.70 | 8.71 | 8.56 | 8.58 | 657,235 |
| Nov 4, 2026 | 8.64 | 8.70 | 8.61 | 8.68 | 398,797 |
| Nov 3, 2026 | 8.54 | 8.62 | 8.52 | 8.61 | 1,038,082 |
| Nov 2, 2026 | 8.51 | 8.61 | 8.51 | 8.58 | 1,144,719 |
| Oct 30, 2026 | 8.54 | 8.56 | 8.47 | 8.54 | 1,288,457 |
| Oct 29, 2026 | 8.50 | 8.56 | 8.47 | 8.54 | 785,099 |
| Oct 28, 2026 | 8.44 | 8.47 | 8.41 | 8.46 | 737,586 |
| Oct 27, 2026 | 8.33 | 8.43 | 8.32 | 8.41 | 533,654 |
| Oct 26, 2026 | 8.35 | 8.39 | 8.30 | 8.35 | 1,136,498 |
| Oct 23, 2026 | 8.35 | 8.42 | 8.30 | 8.39 | 1,441,495 |
| Oct 22, 2026 | 8.32 | 8.37 | 8.28 | 8.37 | 936,459 |
| Oct 21, 2026 | 8.31 | 8.35 | 8.29 | 8.33 | 680,110 |
| Oct 20, 2026 | 8.31 | 8.34 | 8.18 | 8.31 | 888,771 |
| Oct 19, 2026 | 8.32 | 8.35 | 8.27 | 8.32 | 1,253,736 |
| Oct 16, 2026 | 8.31 | 8.37 | 8.25 | 8.32 | 1,207,480 |
| Oct 15, 2026 | 8.26 | 8.36 | 8.26 | 8.35 | 746,453 |
| Oct 14, 2026 | 8.28 | 8.31 | 8.21 | 8.23 | 894,027 |
| Oct 13, 2026 | 8.44 | 8.46 | 8.38 | 8.39 | 494,780 |
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| 10% Owner | Other | 5.1K | $126.13M | May 29, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 10.1M | 8.7% | 13F |
SIT INVESTMENT ASSOCIATES INC · net of 13F· joint filing· may incl. warrants· filed Oct 2026 | 8.9M | 7.7% | 13G |
SIT INVESTMENT ASSOCIATES INC | 8.0M | 6.9% | 13F |
AMERIPRISE FINANCIAL INC | 5.1M | 4.4% | 13F |
GUGGENHEIM CAPITAL LLC | 1.8M | 1.5% | 13F |
Invesco Ltd. | 1.7M | 1.4% | 13F |
LPL Financial LLC | 1.6M | 1.4% | 13F |
Chicago Partners Investment Group LLC | 1.0M | 0.9% | 13F |
Cetera Investment Advisers | 983.9K | 0.8% | 13F |
ROYAL BANK OF CANADA | 935.8K | 0.8% | 13F |
The Eaton Vance Limited Duration Income Fund, a closed-end investment vehicle overseen by Eaton Vance Management, primarily seeks income within the United States' fixed income markets.
Its primary allocations include senior, secured, floating-rate loans; mortgage-backed securities issued by government agencies; and corporate bonds rated below investment grade. A key aspect of its strategy is to maintain an average portfolio duration of three and a half years, coupled with an average credit quality of BBB/BBB-. Performance is measured against a set of benchmarks: the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. The fund was established on May 30, 2003, and is domiciled in the United States.
based on 116.20M shares outstanding
30d Avg
862.38K
60d Avg
858.40K
90d Avg
702.30K