Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)

CUSIP: 27828H105

Q4 2014 13F Holders as of 31 Dec 2014

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
115,766,697
Holder snapshot
Total 13F shares
26,260,237
Share change
+1,889,707
Total reported value
$370,787,960
Reported price per share
$14.12
Number of holders
119
Value change
+$26,617,306
Number of buys
50
Number of sells
46

Security key

27828H105

Report period

Q4 2014

Institutions

119

Top holders

10

EVV full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2015 Previous quarter: Q3 2014 Eaton Vance Ltd Duration Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of EVV - Eaton Vance Ltd Duration Income Fund - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2014
13F Lead comparable stake: 6.5% Showing 1-6 of 15 holder rows.

Rank 2 holder

UBS AG

13F
Ownership
2.5%
Position
$42.58M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
6.5%
$109,009,000
7,476,623 shares
 — 30 Sep 2014
UBS AG
13F
Company
13F
2.5%
$42,579,000
2,920,321 shares
 — 30 Sep 2014
Invesco Ltd.
13F
Company
13F
1.8%
$29,668,000
2,034,835 shares
 — 30 Sep 2014
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
1.2%
$20,551,000
1,409,526 shares
 — 30 Sep 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.67%
$11,232,000
770,386 shares
 — 30 Sep 2014
Relative Value Partners, LLC
13F
Company
13F
0.58%
$9,765,000
669,754 shares
 — 30 Sep 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
119
Shares
26,260,237
Rows available
119
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
108
Q4 2014 holders
119
Holder diff
11
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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