Eaton Vance Limited Duration Income Fund
US ˙ NYSEAM ˙ US27828H1059

SecurityEVV / Eaton Vance Limited Duration Income Fund
InstitutionFifth Third Bancorp
Latest Disclosed Ownership34,252 shares
Latest Disclosed Value $ 323,682
Fifth Third Bancorp ownership in EVV / Eaton Vance Limited Duration Income Fund

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 34,252 shares of Eaton Vance Limited Duration Income Fund (US:EVV) valued at $323,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 15, 2025 disclosing 0 shares of Eaton Vance Limited Duration Income Fund. The current value of the position is $317,174 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F EATON VANCE LIMITED DURATION COM 27828H105 34,252 34,252 324 0.0006
2025-04-15 2025-03-31 13F EATON VANCE LTD DURATION COM 27828H105 0 -1,663 -100.00 0 -100.00
2025-01-21 2024-12-31 13F EATON VANCE LTD DURATION COM 27828H105 1,663 1,663 16 0.0001
2022-08-04 2022-06-30 13F EATON VANCE LTD DURATION COM 27828H105 0 -926 -100.00 0 -100.00
2022-04-19 2022-03-31 13F EATON VANCE LTD DURATION COM 27828H105 926 0 0.00 11 -8.33 0.0000
2022-02-01 2021-12-31 13F EATON VANCE LTD DURATION COM 27828H105 926 0 0.00 12 0.00 0.0000
2021-10-15 2021-09-30 13F EATON VANCE LTD DURATION COM 27828H105 926 926 12 0.0001
2021-02-16 2020-12-31 13F EATON VANCE LTD DURATION COM 27828H105 0 -1,000 -100.00 0 -100.00
2020-11-09 2020-09-30 13F EATON VANCE LTD DURATION COM 27828H105 1,000 1,000 11 0.0001
2019-11-14 2019-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 0 -846 -100.00 0 -100.00
2019-08-07 2019-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 846 846 11 0.0001
2018-05-15 2018-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 0 -1,549 -100.00 0 -100.00
2018-02-14 2017-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,549 0 0.00 21 -4.55 0.0001
2017-11-14 2017-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,549 -1,739 -52.89 22 -52.17 0.0002
2017-08-11 2017-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 3,288 0 0.00 46 2.22 0.0003
2017-05-12 2017-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 3,288 0 0.00 45 0.00 0.0003
2017-02-13 2016-12-31 13F/A-1 EATON VANCE LTD DUR INCOME F COM 27828H105 3,288 0 0.00 45 0.00 0.0004
2017-02-09 2016-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 3,288 0 45 0.0004
2016-11-10 2016-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 3,288 0 0.00 45 2.27 0.0004
2016-08-11 2016-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 3,288 0 0.00 44 2.33 0.0004
2016-05-13 2016-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 3,288 1,549 89.07 43 95.45 0.0004
2016-02-16 2015-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,739 0 0.00 22 0.00 0.0002
2015-11-13 2015-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,739 0 0.00 22 -4.35 0.0002
2015-08-14 2015-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,739 -11,134 -86.49 23 -87.57 0.0002
2015-05-14 2015-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 12,873 0 0.00 185 1.65 0.0016
2015-02-13 2014-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 12,873 0 0.00 182 -3.19 0.0016
2014-11-17 2014-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 12,873 0 0.00 188 -6.47 0.0017
2014-08-14 2014-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 12,873 0 0.00 201 2.55 0.0018
2014-05-15 2014-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 12,873 10,834 531.34 196 532.26 0.0018
2014-02-14 2013-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 2,039 -1,000 -32.91 31 -35.42 0.0003
2013-11-14 2013-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 3,039 -4,808 -61.27 48 -61.60 0.0005
2013-08-14 2013-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 7,847 7,847 125 0.0013
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.