Eaton Vance Limited Duration Income Fund
US ˙ NYSEAM ˙ US27828H1059

SecurityEVV / Eaton Vance Limited Duration Income Fund
InstitutionApriem Advisors
Latest Disclosed Ownership31,498 shares
Latest Disclosed Value $ 297,660
Apriem Advisors reports 0.10% increase in ownership of EVV / Eaton Vance Limited Duration Income Fund

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 31,498 shares of Eaton Vance Limited Duration Income Fund (US:EVV) valued at $297,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,468 shares of Eaton Vance Limited Duration Income Fund. This represents a change in shares of 0.10% during the quarter. The current value of the position is $291,986 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)
2026-05-14 2026-03-31 13F EATON VANCE LIMITED DURATION COM 27828H105 31,498 30 0.10 298 -4.50 0.0284
2026-02-13 2025-12-31 13F EATON VANCE LIMITED DURATION COM 27828H105 31,468 28 0.09 312 -2.51 0.0286
2025-11-10 2025-09-30 13F EATON VANCE LIMITED DURATION COM 27828H105 31,440 -6,472 -17.07 319 -17.78 0.0302
2025-08-14 2025-06-30 13F EATON VANCE LIMITED DURATION COM 27828H105 37,912 27 0.07 389 2.65 0.0414
2025-05-15 2025-03-31 13F EATON VANCE LIMITED DURATION COM 27828H105 37,885 5,826 18.17 378 20.77 0.0443
2025-02-05 2024-12-31 13F EATON VANCE LTD DURATION COM 27828H105 32,059 -272 -0.84 313 -7.67 0.0359
2024-11-14 2024-09-30 13F EATON VANCE LTD DURATION COM 27828H105 32,331 1,028 3.28 340 11.51 0.0397
2024-08-14 2024-06-30 13F EATON VANCE LTD DURATION COM 27828H105 31,303 4,028 14.77 305 14.72 0.0373
2024-05-15 2024-03-31 13F EATON VANCE LTD DURATION COM 27828H105 27,275 27 0.10 266 1.53 0.0334
2024-02-14 2023-12-31 13F EATON VANCE LTD DURATION COM 27828H105 27,248 27 0.10 261 6.10 0.0349
2023-11-13 2023-09-30 13F EATON VANCE LTD DURATION COM 27828H105 27,221 27 0.10 246 -3.15 0.0361
2023-08-08 2023-06-30 13F EATON VANCE LTD DURATION COM 27828H105 27,194 -6,974 -20.41 255 -24.40 0.0382
2023-05-12 2023-03-31 13F EATON VANCE LTD DURATION COM 27828H105 34,168 -61,932 -64.45 337 -62.75 0.0538
2023-02-13 2022-12-31 13F EATON VANCE LTD DURATION COM 27828H105 96,100 4,453 4.86 902 6.87 0.1564
2022-11-14 2022-09-30 13F EATON VANCE LTD DURATION COM 27828H105 91,647 7,048 8.33 844 -3.43 0.1522
2022-08-08 2022-06-30 13F EATON VANCE LTD DURATION COM 27828H105 84,599 1,446 1.74 874 -10.17 0.1505
2022-05-10 2022-03-31 13F EATON VANCE LTD DURATION COM 27828H105 83,153 -2,060 -2.42 973 -12.81 0.1427
2022-02-09 2021-12-31 13F EATON VANCE LTD DURATION COM 27828H105 85,213 -540 -0.63 1,116 -1.24 0.1579
2021-11-12 2021-09-30 13F EATON VANCE LTD DURATION COM 27828H105 85,753 6,509 8.21 1,130 7.52 0.1621
2021-08-10 2021-06-30 13F EATON VANCE LTD DURATION COM 27828H105 79,244 2,531 3.30 1,051 8.46 0.1568
2021-05-10 2021-03-31 13F EATON VANCE LTD DURATION COM 27828H105 76,713 6,767 9.67 969 10.62 0.1501
2021-02-04 2020-12-31 13F EATON VANCE LTD DURATION COM 27828H105 69,946 4,013 6.09 876 17.43 0.1562
2020-11-10 2020-09-30 13F EATON VANCE LTD DURATION COM 27828H105 65,933 -11,312 -14.64 746 -14.35 0.1369
2020-08-07 2020-06-30 13F EATON VANCE LTD DURATION COM 27828H105 77,245 -486,029 -86.29 871 -85.37 0.1790
2020-05-07 2020-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 563,274 -46,183 -7.58 5,954 -26.27 1.4428
2020-02-10 2019-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 609,457 -21,723 -3.44 8,075 2.34 1.5481
2019-11-12 2019-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 631,180 -43,070 -6.39 7,890 -7.49 1.7490
2019-08-14 2019-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 674,250 -36,394 -5.12 8,529 -5.13 2.6717
2019-05-15 2019-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 710,644 28,491 4.18 8,990 10.56 2.3793
2019-02-19 2018-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 682,153 81,739 13.61 8,131 6.80 2.8594
2018-11-14 2018-09-30 13F EATON VANCE LIMITED DURA cs 27828H105 600,414 186,265 44.98 7,613 46.12 1.6664
2018-08-14 2018-06-30 13F EATON VANCE LIMITED DURA cs 27828H105 414,149 90,247 27.86 5,210 23.55 1.1704
2018-05-11 2018-03-31 13F EATON VANCE LIMITED DURA cs 27828H105 323,902 140,620 76.72 4,217 68.55 1.0288
2018-02-14 2017-12-31 13F EATON VANCE LIMITED DURA cs 27828H105 183,282 6,150 3.47 2,502 0.68 0.6201
2017-11-14 2017-09-30 13F EATON VANCE LIMITED DURA cs 27828H105 177,132 33,292 23.15 2,485 22.53 0.6179
2017-08-04 2017-06-30 13F EATON VANCE LIMITED DURA cs 27828H105 143,840 14,570 11.27 2,028 13.42 0.5374
2017-05-13 2017-03-31 13F EATON VANCE LIMITED DURA cs 27828H105 129,270 30,325 30.65 1,788 31.66 0.4857
2017-02-14 2016-12-31 13F EATON VANCE LIMITED DURA cs 27828H105 98,945 26,045 35.73 1,358 35.94 0.4032
2016-11-14 2016-09-30 13F EATON VANCE LIMITED DURA cs 27828H105 72,900 7,600 11.64 999 13.78 0.2977
2016-08-12 2016-06-30 13F EATON VANCE LIMITED DURA cs 27828H105 65,300 2,200 3.49 878 5.53 0.2854
2016-05-13 2016-03-31 13F EATON VANCE LIMITED DURA cs 27828H105 63,100 -5,950 -8.62 832 -5.56 0.3274
2016-02-09 2015-12-31 13F EATON VANCE LIMITED DURA cs 27828H105 69,050 4,450 6.89 881 7.57 0.3140
2015-11-13 2015-09-30 13F EATON VANCE LIMITED DURA cs 27828H105 64,600 5,450 9.21 819 2.76 0.3030
2015-08-14 2015-06-30 13F EATON VANCE LIMITED DURA cs 27828H105 59,150 33,125 127.28 797 113.10 0.2738
2015-05-07 2015-03-31 13F EATON VANCE LTD DURATION cs 27828H105 26,025 6,850 35.72 374 38.01 0.1296
2015-02-12 2014-12-31 13F EATON VANCE LTD DURATION cs 27828H105 19,175 2,000 11.64 271 8.40 0.0998
2014-11-10 2014-09-30 13F EATON VANCE LTD DURATION cs 27828H105 17,175 -100 -0.58 250 -7.06 0.0955
2014-08-11 2014-06-30 13F EATON VANCE LTD DURATION cs 27828H105 17,275 0 0.00 269 2.28 0.1027
2014-05-13 2014-03-31 13F EATON VANCE LTD DURATION cs 27828H105 17,275 -100 -0.58 263 -1.13 0.0995
2014-02-14 2013-12-31 13F EATON VANCE LTD DURATION cs 27828H105 17,375 500 2.96 266 0.76 0.1042
2013-11-06 2013-09-30 13F EATON VANCE LTD DURATION cs 27828H105 16,875 825 5.14 264 3.13 0.1146
2013-08-15 2013-06-30 13F EATON VANCE LTD DURATION cs 27828H105 16,050 16,050 256 0.1254
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.