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

CUSIP: 27828H105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
115,766,697
Total 13F shares
31,614,774
Share change
-853,054
Total reported value
$424,659,632
Price per share
$13.44
Number of holders
124
Value change
-$10,928,688
Number of buys
60
Number of sells
50

Quarterly Holders Quick Answers

What is CUSIP 27828H105?
CUSIP 27828H105 identifies EVV - Eaton Vance Ltd Duration Income Fund - Common Stock in SEC institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
4.9%
5,651,732
$74,489,000 31 Mar 2016
13F
UBS Group AG
13F
Company
3.3%
3,790,215
$49,955,000 31 Mar 2016
13F
Relative Value Partners Group, LLC
13F
Company
2.1%
2,441,559
$31,154,000 31 Mar 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,217,736
$29,230,000 31 Mar 2016
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.6%
1,808,925
$23,842,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.4%
1,666,868
$21,969,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
1.1%
1,217,139
$16,042,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
1,180,863
$15,564,000 31 Mar 2016
13F
1607 Capital Partners, LLC
13F
Company
0.71%
824,756
$10,870,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
795,596
$10,486,000 31 Mar 2016
13F
Laurion Capital Management LP
13F
Company
0.56%
645,467
$8,507,000 31 Mar 2016
13F
Advocacy Wealth Management, LLC
13F
Company
0.47%
543,447
$7,163,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.47%
542,105
$7,102,000 31 Mar 2016
13F
Vident Investment Advisory, LLC
13F
Company
0.45%
521,948
$6,880,000 31 Mar 2016
13F
Camelot Portfolios, LLC
13F
Company
0.44%
508,417
$6,701,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.43%
497,495
$6,557,000 31 Mar 2016
13F
Yorktown Management & Research Co Inc
13F
Company
0.35%
400,000
$5,272,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.32%
374,000
$4,929,000 31 Mar 2016
13F
Saba Capital Management, L.P.
13F
Company
0.32%
366,801
$4,834,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
359,261
$4,739,000 31 Mar 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.29%
336,744
$4,438,000 31 Mar 2016
13F
Horizon Kinetics LLC
13F
Company
0.27%
309,422
$4,078,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
244,673
$3,224,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.2%
227,704
$3,003,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
218,966
$2,886,000 31 Mar 2016
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.17%
201,785
$2,660,000 31 Mar 2016
13F
Selway Asset Management
13F
Company
0.14%
158,918
$2,095,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
0.13%
154,749
$2,040,000 31 Mar 2016
13F
Creative Planning
13F
Company
0.13%
153,646
$2,025,000 31 Mar 2016
13F
AQR Arbitrage LLC
13F
Company
0.13%
151,560
$1,998,000 31 Mar 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.13%
148,385
$1,956,000 31 Mar 2016
13F
AVALON CAPITAL MANAGEMENT
13F
Company
0.12%
140,064
$1,846,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.11%
130,231
$1,716,000 31 Mar 2016
13F
First Allied Advisory Services, Inc.
13F
Company
0.11%
128,946
$1,705,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.11%
125,317
$1,652,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
119,728
$1,578,000 31 Mar 2016
13F
Aviance Capital Partners, LLC
13F
Company
0.1%
112,614
$1,484,000 31 Mar 2016
13F
Pointe Capital Management LLC
13F
Company
0.1%
111,375
$1,468,000 31 Mar 2016
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.09%
101,999
$1,344,000 31 Mar 2016
13F
Investors Capital Advisory Services
13F
Company
0.08%
94,112
$1,240,000 31 Mar 2016
13F
SUNTRUST BANKS INC
13F
Company
0.07%
82,215
$1,083,000 31 Mar 2016
13F
Blume Capital Management, Inc.
13F
Company
0.07%
82,059
$1,082,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
81,548
$1,075,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
78,095
$1,030,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.06%
74,680
$984,000 31 Mar 2016
13F
ALETHEA CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
68,002
$896,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
67,714
$892,000 31 Mar 2016
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
0.06%
65,729
$860,000 31 Mar 2016
13F
Apriem Advisors
13F
Company
0.05%
63,100
$832,000 31 Mar 2016
13F
Sterneck Capital Management, LLC
13F
Company
0.05%
62,288
$821,000 31 Mar 2016
13F

Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q2 2016

As of 30 Jun 2016, Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,614,774 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Laurion Capital Management LP, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and 1607 Capital Partners, LLC. This page lists 124 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
124
Q2 2016 holders
124
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.