Eaton Vance Limited Duration Income Fund
US ˙ NYSEAM ˙ US27828H1059

SecurityEVV / Eaton Vance Limited Duration Income Fund
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership66,524 shares
Latest Disclosed Value $ 628,649
Flagship Harbor Advisors, Llc reports 3.38% decrease in ownership of EVV / Eaton Vance Limited Duration Income Fund

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 66,524 shares of Eaton Vance Limited Duration Income Fund (US:EVV) valued at $628,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 68,850 shares of Eaton Vance Limited Duration Income Fund. This represents a change in shares of -3.38% during the quarter. The current value of the position is $616,012 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)
2026-04-28 2026-03-31 13F EATON VANCE LIMITED DURATION COM 27828H105 66,524 -2,326 -3.38 629 -7.92 0.0276
2026-01-21 2025-12-31 13F EATON VANCE MF Closed and MF Open 27828H105 68,850 -365 -0.53 682 -2.85 0.0322
2025-11-05 2025-09-30 13F EATON VANCE LIMITED DURATION COM 27828H105 69,215 1,661 2.46 703 1.30 0.0306
2025-08-04 2025-06-30 13F EATON VANCE LIMITED DURATION COM 27828H105 67,554 -3,507 -4.94 693 -2.26 0.0328
2025-04-22 2025-03-31 13F EATON VANCE LIMITED DURATION COM 27828H105 71,061 -2,407 -3.28 709 -1.12 0.0373
2025-01-21 2024-12-31 13F EATON VANCE LTD DURATION COM 27828H105 73,468 5,500 8.09 718 0.42 0.0377
2024-10-21 2024-09-30 13F EATON VANCE LTD DURATION COM 27828H105 67,968 5,233 8.34 714 16.86 0.0392
2025-12-02 2024-06-30 13F EATON VANCE LTD DURATION COM 27828H105 62,735 0 0.00 611 0.00 0.0367
2024-04-16 2024-03-31 13F EATON VANCE LTD DURATION COM 27828H105 62,735 4,262 7.29 612 9.11 0.0393
2024-01-10 2023-12-31 13F EATON VANCE LTD DURATION COM 27828H105 58,473 2,749 4.93 560 11.33 0.0407
2023-10-17 2023-09-30 13F EATON VANCE LTD DURATION COM 27828H105 55,724 -743 -1.32 504 -4.73 0.0419
2023-07-11 2023-06-30 13F EATON VANCE LTD DURATION COM 27828H105 56,467 34,972 162.70 529 150.24 0.0437
2023-04-12 2023-03-31 13F EATON VANCE LTD DURATION COM 27828H105 21,495 -308 -1.41 212 3.43 0.0199
2023-01-13 2022-12-31 13F EATON VANCE LTD DURATION COM 27828H105 21,803 0 0.00 205 1.49 0.0210
2022-10-13 2022-09-30 13F EATON VANCE LTD DURATION COM 27828H105 21,803 -494 -2.22 201 -12.61 0.0233
2022-07-13 2022-06-30 13F EATON VANCE LTD DURATION COM 27828H105 22,297 632 2.92 230 -9.09 0.0258
2022-04-13 2022-03-31 13F EATON VANCE LTD DURATION COM 27828H105 21,665 -1,205 -5.27 253 -15.67 0.0244
2022-02-17 2021-12-31 13F/A-1 EATON VANCE LTD DURATION COM 27828H105 22,870 -2,770 -10.80 300 -11.76 0.0284
2022-02-10 2021-12-31 13F EATON VANCE LTD DURATION COM 27828H105 22,870 -2,770 300 0.0284
2021-11-01 2021-09-30 13F EATON VANCE LTD DURATION COM 27828H105 25,640 0 0.00 340 0.00 0.0365
2021-07-26 2021-06-30 13F EATON VANCE LTD DURATION COM 27828H105 25,640 -2,100 -7.57 340 -2.86 0.0365
2021-05-03 2021-03-31 13F EATON VANCE LTD DURATION COM 27828H105 27,740 2,548 10.11 350 10.76 0.0397
2021-02-08 2020-12-31 13F EATON VANCE LTD DURATION COM 27828H105 25,192 -2,800 -10.00 316 0.00 0.0392
2020-10-13 2020-09-30 13F EATON VANCE MF Closed and MF Open 27828H105 27,992 0 0.00 316 0.32 0.0427
2020-07-31 2020-06-30 13F EATON VANCE MF Closed and MF Open 27828H105 27,992 -3,100 -9.97 315 -4.26 0.0462
2020-05-12 2020-03-31 13F EATON VANCE MF Closed and MF Open 27828H105 31,092 7,100 29.59 329 3.46 0.0658
2020-02-14 2019-12-31 13F EATON VANCE MF Closed and MF Open 27828H105 23,992 -296 -1.22 318 4.95 0.0557
2019-10-22 2019-09-30 13F EATON VANCE MF Closed and MF Open 27828H105 24,288 -795 -3.17 303 -4.42 0.0594
2019-07-22 2019-06-30 13F EATON VANCE MF Closed and MF Open 27828H105 25,083 -396 -1.55 317 -1.55 0.0658
2019-04-15 2019-03-31 13F EATON VANCE MF Closed and MF Open 27828H105 25,479 565 2.27 322 8.78 0.0661
2019-01-26 2018-12-31 13F EATON VANCE ETF 27828H105 24,914 -576 -2.26 296 -8.64 0.0719
2018-11-05 2018-09-30 13F EATON VANCE MF Closed and MF Open 27828H105 25,490 1,878 7.95 324 9.09 0.0601
2018-08-14 2018-06-30 13F EATON VANCE ETF 27828H105 23,612 -18,841 -44.38 297 -46.49 0.0594
2018-04-23 2018-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 42,453 -11,981 -22.01 555 -25.00 0.1650
2018-01-24 2017-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 54,434 100 0.18 740 -2.76 0.2127
2017-10-23 2017-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 54,334 550 1.02 761 1.06 0.2469
2017-08-09 2017-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 53,784 680 1.28 753 1.62 0.2614
2017-05-16 2017-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 53,104 1,535 2.98 741 3.78 0.2831
2017-05-15 2016-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 51,569 51,569 714 0.3081
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.