Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 32,895,490
- Share change
- +1,659,338
- Total reported value
- $451,110,432
- Price per share
- $13.72
- Number of holders
- 125
- Value change
- +$22,762,630
- Number of buys
- 52
- Number of sells
- 52
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 |
5%
|
5,809,073
|
$79,643,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
4,367,465
|
$59,878,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,251,972
|
$30,875,000 | — | 30 Sep 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.9%
|
2,160,812
|
$29,625,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
2,152,548
|
$29,511,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,708,061
|
$23,417,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
923,745
|
$12,665,000 | — | 30 Sep 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.72%
|
831,840
|
$11,405,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.68%
|
790,328
|
$10,835,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
738,642
|
$10,127,000 | — | 30 Sep 2016 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.47%
|
547,588
|
$7,507,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
517,255
|
$7,091,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.42%
|
486,801
|
$6,674,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
414,179
|
$5,678,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
398,738
|
$5,467,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
377,666
|
$5,178,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.3%
|
352,319
|
$4,830,000 | — | 30 Sep 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.3%
|
349,941
|
$4,798,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
307,888
|
$4,209,000 | — | 30 Sep 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.25%
|
290,000
|
$3,976,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.24%
|
278,008
|
$3,811,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
262,520
|
$3,605,000 | — | 30 Sep 2016 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.22%
|
252,198
|
$3,458,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
251,240
|
$3,445,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
230,109
|
$3,161,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.17%
|
198,422
|
$2,720,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
161,415
|
$2,213,000 | — | 30 Sep 2016 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
159,668
|
$2,189,000 | — | 30 Sep 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.12%
|
138,882
|
$1,904,000 | — | 30 Sep 2016 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
138,330
|
$1,897,000 | — | 30 Sep 2016 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
134,507
|
$1,844,000 | — | 30 Sep 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.11%
|
121,989
|
$1,672,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
114,905
|
$1,575,000 | — | 30 Sep 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.09%
|
105,946
|
$1,453,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
95,044
|
$1,436,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
103,485
|
$1,419,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.08%
|
97,677
|
$1,339,000 | — | 30 Sep 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.08%
|
94,891
|
$1,301,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
94,797
|
$1,300,000 | — | 30 Sep 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.08%
|
87,868
|
$1,204,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
87,659
|
$1,202,000 | — | 30 Sep 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.07%
|
86,759
|
$1,189,000 | — | 30 Sep 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.07%
|
78,885
|
$1,078,000 | — | 30 Sep 2016 | |
| Apriem Advisors |
13F
|
Company |
0.06%
|
72,900
|
$999,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
70,016
|
$960,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
68,169
|
$935,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
61,232
|
$839,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.05%
|
60,615
|
$831,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
59,361
|
$814,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
59,057
|
$810,000 | — | 30 Sep 2016 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.