Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 31,117,394
- Share change
- -409,583
- Total reported value
- $426,732,384
- Price per share
- $13.71
- Number of holders
- 125
- Value change
- -$5,200,284
- Number of buys
- 64
- Number of sells
- 44
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 |
4.8%
|
5,587,434
|
$75,095,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
3.7%
|
4,226,222
|
$56,801,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,304,941
|
$30,978,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.9%
|
2,218,471
|
$29,590,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
2,064,762
|
$27,750,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,662,330
|
$22,342,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
1,340,409
|
$18,015,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.93%
|
1,077,251
|
$14,478,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
837,045
|
$11,250,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.72%
|
834,256
|
$11,212,000 | — | 30 Jun 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.6%
|
691,917
|
$9,299,000 | — | 30 Jun 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.46%
|
529,306
|
$7,114,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.42%
|
486,759
|
$6,542,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
378,270
|
$5,084,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
377,663
|
$5,076,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.3%
|
351,792
|
$4,728,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
313,336
|
$4,211,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.26%
|
304,043
|
$4,086,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.25%
|
293,606
|
$3,946,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.25%
|
290,000
|
$3,898,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
290,929
|
$3,896,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
275,953
|
$3,709,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
242,162
|
$3,255,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
236,319
|
$3,178,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
227,297
|
$3,055,000 | — | 30 Jun 2016 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.15%
|
171,671
|
$2,307,000 | — | 30 Jun 2016 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
159,918
|
$2,149,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.14%
|
156,902
|
$2,109,000 | — | 30 Jun 2016 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
138,378
|
$1,860,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.12%
|
136,654
|
$1,835,000 | — | 30 Jun 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.09%
|
108,846
|
$1,463,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
106,510
|
$1,432,000 | — | 30 Jun 2016 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
104,710
|
$1,407,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
100,305
|
$1,348,000 | — | 30 Jun 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.09%
|
98,437
|
$1,323,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.08%
|
93,812
|
$1,260,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.07%
|
83,952
|
$1,128,000 | — | 30 Jun 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.07%
|
82,259
|
$1,106,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
82,036
|
$1,103,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.07%
|
77,677
|
$1,044,000 | — | 30 Jun 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.07%
|
76,119
|
$1,021,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
70,561
|
$948,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
68,456
|
$920,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
68,010
|
$914,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
67,840
|
$912,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
66,171
|
$889,000 | — | 30 Jun 2016 | |
| Apriem Advisors |
13F
|
Company |
0.06%
|
65,300
|
$878,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
62,725
|
$843,000 | — | 30 Jun 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.05%
|
62,288
|
$837,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
50,221
|
$675,000 | — | 30 Jun 2016 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.