0001752724-20-097151.txt : 20200520 0001752724-20-097151.hdr.sgml : 20200520 20200520160950 ACCESSION NUMBER: 0001752724-20-097151 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE LTD DURATION INCOME FUND CENTRAL INDEX KEY: 0001222922 IRS NUMBER: 000000000 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21323 FILM NUMBER: 20898179 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE LIMITED DURATION INCOME FUND DATE OF NAME CHANGE: 20030313 NPORT-P 1 primary_doc.xml NPORT-P false 0001222922 XXXXXXXX Eaton Vance Ltd Duration Income Fund 811-21323 0001222922 NZ7KR43H6Z5W1GY0QX46 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Ltd Duration Income Fund NZ7KR43H6Z5W1GY0QX46 2020-03-31 2020-03-31 N 2206782479.45 840770670.58 1366011808.87 0.00000000 0.00000000 66480156.45000000 0.00000000 0.00000000 0.00000000 525000000.00000000 0.00000000 0.00000000 0.00000000 26208641.08000000 0.00000000 216000000.00000000 20724065.36000000 USD EUR N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31381D5C5 42735.53000000 PA USD 47160.67000000 0.003452435015 Long ABS-MBS USGSE US N 2 2028-09-20 Fixed 8.20000000 N N N N N N Delta 2 (LUX) S.a.r.l. 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