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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Recent filing periods for CUSIP 27828H105:
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.
| 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 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
3,790,215
|
$49,955,000 | — | 31 Mar 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
2,441,559
|
$31,154,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,217,736
|
$29,230,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
1,808,925
|
$23,842,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,666,868
|
$21,969,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
1,217,139
|
$16,042,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
1,180,863
|
$15,564,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.71%
|
824,756
|
$10,870,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
795,596
|
$10,486,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.56%
|
645,467
|
$8,507,000 | — | 31 Mar 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.47%
|
543,447
|
$7,163,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
542,105
|
$7,102,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.45%
|
521,948
|
$6,880,000 | — | 31 Mar 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.44%
|
508,417
|
$6,701,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.43%
|
497,495
|
$6,557,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.35%
|
400,000
|
$5,272,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
374,000
|
$4,929,000 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.32%
|
366,801
|
$4,834,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
359,261
|
$4,739,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.29%
|
336,744
|
$4,438,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.27%
|
309,422
|
$4,078,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
244,673
|
$3,224,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
227,704
|
$3,003,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
218,966
|
$2,886,000 | — | 31 Mar 2016 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.17%
|
201,785
|
$2,660,000 | — | 31 Mar 2016 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
158,918
|
$2,095,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.13%
|
154,749
|
$2,040,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.13%
|
153,646
|
$2,025,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.13%
|
151,560
|
$1,998,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
148,385
|
$1,956,000 | — | 31 Mar 2016 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
140,064
|
$1,846,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
130,231
|
$1,716,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.11%
|
128,946
|
$1,705,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
125,317
|
$1,652,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
119,728
|
$1,578,000 | — | 31 Mar 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.1%
|
112,614
|
$1,484,000 | — | 31 Mar 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.1%
|
111,375
|
$1,468,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.09%
|
101,999
|
$1,344,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.08%
|
94,112
|
$1,240,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.07%
|
82,215
|
$1,083,000 | — | 31 Mar 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.07%
|
82,059
|
$1,082,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
81,548
|
$1,075,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
78,095
|
$1,030,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.06%
|
74,680
|
$984,000 | — | 31 Mar 2016 | |
| ALETHEA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
68,002
|
$896,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
67,714
|
$892,000 | — | 31 Mar 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.06%
|
65,729
|
$860,000 | — | 31 Mar 2016 | |
| Apriem Advisors |
13F
|
Company |
0.05%
|
63,100
|
$832,000 | — | 31 Mar 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.05%
|
62,288
|
$821,000 | — | 31 Mar 2016 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.