EVV
Eaton Vance Limited Duration Income Fund
stockNYSEAMERICANClosed Ended Fund
Market OpenOct 5, 2026 1:18:18 PM EDT
8.33USD-1.186%(-0.10)404,385
8.0600Bid8.3400Ask0.2800SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 986.
EVV Fails-to-Deliver (FTDs)
Fails-to-Deliver
EVV Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -3,144 | 382.8K | 2026-09-14 | 2026-10-16 | 8.85 | 0 |
| 2026-09-10 | 3,144 | +19 | 537.8K | 2026-09-11 | 2026-10-15 | 8.90 | 27,982 |
| 2026-09-09 | 3,125 | +3,125 | 384.7K | 2026-09-10 | 2026-10-14 | 9.01 | 28,156 |
| 2026-09-08 | — | -2,604 | 219.7K | 2026-09-09 | 2026-10-13 | 9.02 | 0 |
| 2026-09-04 | 2,604 | +2,604 | 412.0K | 2026-09-08 | 2026-10-09 | 9.04 | 23,540 |
| 2026-09-03 | — | 0 | 243.0K | 2026-09-04 | 2026-10-08 | 9.04 | 0 |
| 2026-09-02 | — | 0 | 240.0K | 2026-09-03 | 2026-10-07 | 9.07 | 0 |
| 2026-09-01 | — | 0 | 294.6K | 2026-09-02 | 2026-10-06 | 9.07 | 0 |
| 2026-08-31 | — | 0 | 282.0K | 2026-09-01 | 2026-10-05 | 9.09 | 0 |
| 2026-08-28 | — | -39 | 326.1K | 2026-08-31 | 2026-10-02 | 9.12 | 0 |
| 2026-08-27 | 39 | +39 | 332.7K | 2026-08-28 | 2026-10-01 | 9.10 | 355 |
| 2026-08-26 | — | -632 | 443.9K | 2026-08-27 | 2026-09-30 | 9.09 | 0 |
| 2026-08-25 | 632 | +632 | 996.1K | 2026-08-26 | 2026-09-29 | 9.14 | 5,776 |
| 2026-08-24 | — | 0 | 297.0K | 2026-08-25 | 2026-09-28 | 9.10 | 0 |
| 2026-08-21 | — | 0 | 207.1K | 2026-08-24 | 2026-09-25 | 9.04 | 0 |
| 2026-08-20 | — | 0 | 361.6K | 2026-08-21 | 2026-09-24 | 9.04 | 0 |
| 2026-08-19 | — | 0 | 525.1K | 2026-08-20 | 2026-09-23 | 9.10 | 0 |
| 2026-08-18 | — | 0 | 368.1K | 2026-08-19 | 2026-09-22 | 9.13 | 0 |
| 2026-08-17 | — | 0 | 252.0K | 2026-08-18 | 2026-09-21 | 9.13 | 0 |
| 2026-08-14 | — | 0 | 422.0K | 2026-08-17 | 2026-09-18 | 9.15 | 0 |
| 2026-08-13 | — | 0 | 655.8K | 2026-08-14 | 2026-09-17 | 9.17 | 0 |
| 2026-08-12 | — | 0 | 390.5K | 2026-08-13 | 2026-09-16 | 9.26 | 0 |
| 2026-08-11 | — | -13,603 | 324.1K | 2026-08-12 | 2026-09-15 | 9.21 | 0 |
| 2026-08-10 | 13,603 | +5,973 | 437.5K | 2026-08-11 | 2026-09-14 | 9.25 | 125,828 |
| 2026-08-07 | 7,630 | +7,630 | 377.4K | 2026-08-10 | 2026-09-11 | 9.25 | 70,578 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.