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

CUSIP: 27828H105

Q2 2015 13F Holders as of 30 Jun 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
115,766,697
Holder snapshot
Total 13F shares
28,536,062
Share change
+1,138,556
Total reported value
$384,420,249
Reported price per share
$13.47
Number of holders
120
Value change
+$15,214,749
Number of buys
56
Number of sells
45

Security key

27828H105

Report period

Q2 2015

Institutions

120

Top holders

10

EVV full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2015 Previous quarter: Q1 2015 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
31 Mar 2015
13F Lead comparable stake: 5.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
5.8%
$96,695,000
6,719,597 shares
 — 31 Mar 2015
UBS Group AG
13F
Company
13F
3.5%
$58,005,000
4,030,915 shares
 — 31 Mar 2015
Invesco Ltd.
13F
Company
13F
1.6%
$27,470,000
1,908,925 shares
 — 31 Mar 2015
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
1.6%
$27,058,000
1,880,360 shares
 — 31 Mar 2015
Relative Value Partners, LLC
13F
Company
13F
1.1%
$18,175,000
1,263,041 shares
 — 31 Mar 2015
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.8%
$13,263,000
921,658 shares
 — 31 Mar 2015
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 Q2 2015

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

Institutions
120
Shares
28,536,062
Rows available
120
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 Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
123
Q2 2015 holders
120
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 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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