Eaton Vance Limited Duration Income Fund
US ˙ NYSEAM ˙ US27828H1059

SecurityEVV / Eaton Vance Limited Duration Income Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership40,764 shares
Latest Disclosed Value $ 385,220
Advisory Services Network, LLC ownership in EVV / Eaton Vance Limited Duration Income Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 40,764 shares of Eaton Vance Limited Duration Income Fund (US:EVV) valued at $385,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,764 shares of Eaton Vance Limited Duration Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $377,882 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EATON VANCE LIMITED DURATION INCOME CEF CEF 27828H105 40,764 0 0.00 385 -4.47 0.0036
2026-02-17 2025-12-31 13F EATON VANCE LIMITED DURATION INCOME CEF CEF 27828H105 40,764 -1,160 -2.77 404 -5.18 0.0057
2025-11-18 2025-09-30 13F EATON VANCE LIMITED DURATION CEF 27828H105 41,924 500 1.21 426 1.67 0.0062
2025-08-19 2025-06-30 13F EATON VANCE LIMITED DURATION CEF 27828H105 41,424 -150 -0.36 418 0.97 0.0067
2025-05-15 2025-03-31 13F EATON VANCE LIMITED DURATION CEF 27828H105 41,574 0 0.00 415 1.97 0.0080
2025-02-13 2024-12-31 13F EATON VANCE LTD DURATION CEF 27828H105 41,574 102 0.25 406 0.74 0.0076
2024-11-14 2024-09-30 13F EATON VANCE LTD DURATION CEF 27828H105 41,472 0 0.00 404 0.00 0.0084
2024-08-13 2024-06-30 13F EATON VANCE LTD DURATION CEF 27828H105 41,472 0 0.00 404 -0.25 0.0084
2024-05-06 2024-03-31 13F EATON VANCE LTD DURATION CEF 27828H105 41,472 5,900 16.59 404 18.82 0.0090
2024-02-09 2023-12-31 13F EATON VANCE LTD DURATION CEF 27828H105 35,572 -360 -1.00 341 4.94 0.0083
2023-11-14 2023-09-30 13F EATON VANCE LTD DURATION CEF 27828H105 35,932 4,475 14.23 325 10.20 0.0087
2023-08-09 2023-06-30 13F EATON VANCE LTD DURATION CEF 27828H105 31,457 3,268 11.59 294 6.14 0.0078
2023-05-17 2023-03-31 13F EATON VANCE LTD DURATION CEF 27828H105 28,189 3,025 12.02 278 17.37 0.0077
2023-02-13 2022-12-31 13F EATON VANCE LTD DURATION CEF 27828H105 25,164 -2,990 -10.62 236 -8.88 0.0072
2022-11-14 2022-09-30 13F EATON VANCE LTD DURATION CEF 27828H105 28,154 5,435 23.92 259 10.21 0.0091
2022-08-02 2022-06-30 13F EATON VANCE LTD DURATION CEF 27828H105 22,719 6,760 42.36 235 25.67 0.0080
2022-05-23 2022-03-31 13F EATON VANCE LTD DURATION CEF 27828H105 15,959 1,761 12.40 187 0.54 0.0055
2022-02-14 2021-12-31 13F EATON VANCE LTD DURATION CEF 27828H105 14,198 -1,840 -11.47 186 -11.85 0.0054
2021-11-05 2021-09-30 13F EATON VANCE LTD DURATION CEF 27828H105 16,038 8,288 106.94 211 104.85 0.0067
2021-08-12 2021-06-30 13F EATON VANCE LTD DURATION CEF 27828H105 7,750 7,750 103 0.0032
2021-05-24 2021-03-31 13F EATON VANCE LTD DURATION CEF 27828H105 0 -1,400 -100.00 0 -100.00
2021-02-09 2020-12-31 13F EATON VANCE LTD DURATION CEF 27828H105 1,400 650 86.67 18 125.00 0.0007
2020-11-16 2020-09-30 13F EATON VANCE LTD DURATION CEF 27828H105 750 750 -46.43 8 -55.56 0.0004
2020-08-10 2020-06-30 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 0 -750 -100.00 0 -100.00
2020-05-15 2020-03-31 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 750 -2,083 -73.53 8 -78.95 0.0005
2020-02-04 2019-12-31 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 2,833 159 5.95 38 11.76 0.0020
2019-11-04 2019-09-30 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 2,674 0 0.00 34 0.00 0.0021
2019-08-01 2019-06-30 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 2,674 2,594 3,242.50 34 3,300.00 0.0021
2019-05-20 2019-03-31 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 80 0 0.00 1 0.00 0.0001
2019-02-15 2018-12-31 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 80 0 0.00 1 0.00 0.0001
2018-11-02 2018-09-30 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 80 80 0.00 1 0.00 0.0001
2018-07-27 2018-06-30 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 0 -2,846 -100.00 0 -100.00
2018-04-23 2018-03-31 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 2,846 7 0.25 37 -5.13 0.0030
2018-02-08 2017-12-31 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 2,839 720 33.98 39 30.00 0.0034
2017-10-12 2017-09-30 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 2,119 6 0.28 30 0.00 0.0034
2017-08-17 2017-06-30 13F EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 2,113 7 0.33 30 3.45 0.0039
2017-04-28 2017-03-31 13F EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 2,106 9 0.43 29 0.00 0.0042
2016-10-07 2016-09-30 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 2,097 1,097 109.70 29 123.08 0.0055
2016-07-27 2016-06-30 13F EATON VANCE LTD DUR INCOME F CEF 27828H105 1,000 1,000 13 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.