EVV Eaton Vance Limited Duration IF

77

NYSE MKT | FUND

Price
$9.61
Decreased by -0.21%
Dollar volume (20D)
3.09 M
ADR%
1.00
Cyclical - 100.00%Bond Sector - 45.29%Bond Sector - 29.01%Bond Sector - 25.66%Bond Sector - 0.05%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - 0.00%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%Defensive - 0.00%
Cyclical - 100.00%
Bond Sector - 45.29%
Bond Sector - 29.01%
Bond Sector - 25.66%
Bond Sector - 0.05%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%
Defensive - 0.00%

Top 20 Holdings

Name Weight
Generic G2 30Yr G2 4.5 5 360 0 Bev56gn80 3.42%
Government National Mortgage Association 3% 3.03%
Generic G2 30Yr G2 5 5.5 360 0 Usbev574f024 1.83%
Federal National Mortgage Association 4% 1.25%
BlackRock Corp High Yield 1.14%
Federal Home Loan Mortgage Corporation 3.5% 0.70%
Government National Mortgage Association 4.5% 0.56%
Federal National Mortgage Association 3.5% 0.53%
Information Resources Inc 0.50%
Government National Mortgage Association 2.5% 0.41%
Fnma Pass-Thru I 3.5% 0.39%
T-Mobile US Inc 7.875% 0.39%
Hyland Software, Inc. 0.38%
Uber Technologies, Inc. 0.38%
COMM 2013-CCRE11 Mortgage Trust 5.11846% 0.37%
Serta Simmons 0.37%
CenturyLink, Inc. 0.35%
Federal Home Loan Mortgage Corporation 2% 0.35%
Univision Communications Inc. 0.34%
Government National Mortgage Association 4% 0.33%
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