Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 33,226,465
- Share change
- +532,922
- Total reported value
- $468,466,143
- Price per share
- $14.10
- Number of holders
- 126
- Value change
- +$7,644,358
- Number of buys
- 63
- Number of sells
- 45
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 |
5.9%
|
6,856,251
|
$94,822,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
4,438,941
|
$61,391,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,194,804
|
$44,216,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
2,168,665
|
$29,993,000 | — | 31 Mar 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.8%
|
2,071,883
|
$28,675,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,615,811
|
$22,347,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.88%
|
1,014,628
|
$14,032,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
949,852
|
$13,136,000 | — | 31 Mar 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.71%
|
822,468
|
$11,375,000 | — | 31 Mar 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.56%
|
646,628
|
$8,943,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
528,797
|
$7,313,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
503,620
|
$6,958,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
487,634
|
$6,744,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
399,886
|
$5,530,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.34%
|
399,238
|
$5,521,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
377,200
|
$5,216,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.32%
|
368,457
|
$5,096,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.28%
|
327,817
|
$4,534,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.25%
|
291,466
|
$4,027,000 | — | 31 Mar 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.25%
|
290,000
|
$4,011,000 | — | 31 Mar 2017 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.22%
|
252,198
|
$3,488,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
251,556
|
$3,479,000 | — | 31 Mar 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.2%
|
235,925
|
$3,263,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.19%
|
218,957
|
$3,028,000 | — | 31 Mar 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.17%
|
194,607
|
$2,691,000 | — | 31 Mar 2017 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.17%
|
194,060
|
$2,684,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.14%
|
167,547
|
$2,346,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
162,944
|
$2,254,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
161,415
|
$2,232,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
160,495
|
$2,227,000 | — | 31 Mar 2017 | |
| Selway Asset Management |
13F
|
Company |
0.13%
|
153,068
|
$2,117,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
148,546
|
$2,054,000 | — | 31 Mar 2017 | |
| Apriem Advisors |
13F
|
Company |
0.11%
|
129,270
|
$1,788,000 | — | 31 Mar 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.1%
|
113,312
|
$1,567,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
111,118
|
$1,537,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
106,153
|
$1,469,000 | — | 31 Mar 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.08%
|
91,693
|
$1,268,000 | — | 31 Mar 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.08%
|
90,605
|
$1,253,000 | — | 31 Mar 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.07%
|
80,695
|
$1,116,000 | — | 31 Mar 2017 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.06%
|
70,459
|
$974,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
68,411
|
$946,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
65,033
|
$899,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
62,826
|
$869,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
61,104
|
$845,000 | — | 31 Mar 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
53,104
|
$741,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
52,385
|
$724,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
48,353
|
$669,000 | — | 31 Mar 2017 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
47,096
|
$651,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
46,808
|
$647,000 | — | 31 Mar 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
46,798
|
$647,000 | — | 31 Mar 2017 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.