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Eaton Vance Limited Duration Income Fund

Performance:

as of Jan 27 4:00 PM EST. The dollar value of share price is cumulative and includes reinvestment of dividends.

5 year chart

Quarterly fact sheet

Yield as of Jan 27 24.99

Net assets as of Jan 27 1.33B

Volume 288,566

Expense ratio 0.83%

IOPV 10.02

Intl. index 98.88

P/E Ratio (TTM) 8.80

3 year annualized returns -2.30%

30 day SEC yield 4.33

AS OF JAN 27 16:30 PM EST -2.30 25.95 -12.00

Cumulative 1 month-5.83%

3 months-11.66%

1 year-2.30%

3 years-6.61%

5 years-2.41%

10 years-4.03%

since inception-5.08%

Maximum sales charge 4.25%

Redemption fee 2.00%

Fee waiver-0.25%

Manager tenure since 2014

Fund Description

Eaton Vance Limited Duration Income Fund is a diversified, closed-end management investment company. The Fund's investment objectives are to provide current income and gains and, as a secondary objective, capital appreciation. It invests in mortgage-backed securities, asset-backed securities, and municipal securities. It also invests in collateralized loan obligations, collateralized mortgage obligations, commercial mortgage-backed securities, and corporate debt securities. The fund invests in a diversified portfolio of income-producing securities, including high-yield corporate bonds and loans. Eaton Vance Limited Duration Income Fund declares monthly distribution of $0.072 per common share. The company has approximately 1.44 billion in assets under management. Eaton Vance Limited Duration Income Fund was founded on March 27, 2013, and is managed by Eaton Vance Management.

Ratings

Overall Morningstar RatingTM Among 273 municipal bond funds, as of Nov 30, 2022. Average core bond holdingEraser 27 irees; holdings 1-3 years.

Officers

Michael A. Allison, President, Principal Executive Officer

John D. Beers, Principal Financial Officer, Treasurer, Chief Compliance Officer and Secretary

Jonathan H. Ashton, Vice President

Richard M. Bott, Vice President

Edward J. Perham, Vice President

Reagan C. Rzechula, Vice President

Top Holdings

FHLMC 2.5% 03/01/21 11,805

FNMA 2.5% 05/01/23 8,750

GNMA 2.5% 02/01/42 6,630

FHLMC 2.5% 06/01/48 5,713

FNMA 3% 05/01/27 5,428

Top Sectors

U.S. GOVERNMENT GUARANTEED 72.8%

TOTAL 72.8%

U.S. GOVERNMENT 50.2%

Corporate Bonds 29.5%

Top States

California 12.1%

New York 7.4%

Pennsylvania 5.6%

Florida 5.2%

Texas 4.5%

Top issuers

Federal National Mortgage Association 56.4%

Federal Home Loan Mortgage Corporation 39.2%

Government National Mortgage Association 4.4%

I hope that helps. Is there anything specific you'd like to know?