Security key
27828H105
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 34,040,137
- Share change
- +785,636
- Total reported value
- $477,659,590
- Price per share
- $14.03
- Number of holders
- 125
- Value change
- +$10,999,433
- Number of buys
- 61
- Number of sells
- 51
Report period
Q3 2017
Institutions
125
Top holders
10
EVV full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Eaton Vance Ltd Duration Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828H105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.9%
|
6,782,942
|
$95,639,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
3.9%
|
4,538,948
|
$63,999,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,208,298
|
$45,237,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
2,263,214
|
$31,911,000 | — | 30 Jun 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.8%
|
2,093,927
|
$29,524,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,448,363
|
$20,422,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.85%
|
983,128
|
$13,862,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
956,951
|
$13,493,000 | — | 30 Jun 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.68%
|
784,751
|
$11,065,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
676,994
|
$9,546,000 | — | 30 Jun 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.56%
|
653,259
|
$9,211,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
563,650
|
$7,947,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
482,645
|
$6,805,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
450,848
|
$6,357,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.37%
|
433,627
|
$6,114,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.33%
|
386,694
|
$5,452,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
377,200
|
$5,318,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.25%
|
294,057
|
$4,146,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.24%
|
281,747
|
$3,973,000 | — | 30 Jun 2017 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.24%
|
273,998
|
$3,863,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
254,159
|
$3,583,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
239,276
|
$3,374,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.19%
|
223,232
|
$3,148,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
210,522
|
$2,968,000 | — | 30 Jun 2017 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.17%
|
200,523
|
$2,827,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
185,523
|
$2,616,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
174,410
|
$2,459,000 | — | 30 Jun 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.14%
|
163,165
|
$2,287,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
161,415
|
$2,276,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
149,277
|
$2,108,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.13%
|
149,273
|
$2,100,000 | — | 30 Jun 2017 | |
| Apriem Advisors |
13F
|
Company |
0.12%
|
143,840
|
$2,028,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
142,865
|
$2,014,000 | — | 30 Jun 2017 | |
| Selway Asset Management |
13F
|
Company |
0.12%
|
139,918
|
$1,973,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
130,540
|
$1,841,000 | — | 30 Jun 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.11%
|
126,475
|
$1,783,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
120,278
|
$1,696,000 | — | 30 Jun 2017 | |
| DEARBORN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
108,194
|
$1,526,000 | — | 30 Jun 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.09%
|
101,893
|
$1,437,000 | — | 30 Jun 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
101,535
|
$1,432,000 | — | 30 Jun 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.08%
|
91,408
|
$1,289,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
81,766
|
$1,153,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
77,612
|
$1,094,000 | — | 30 Jun 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.06%
|
70,123
|
$989,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
69,207
|
$976,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
67,074
|
$946,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
64,313
|
$907,000 | — | 30 Jun 2017 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0.05%
|
57,559
|
$812,000 | — | 30 Jun 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
53,784
|
$753,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
52,874
|
$746,000 | — | 30 Jun 2017 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q3 2017
As of 30 Sep 2017,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,040,137 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Relative Value Partners Group, LLC, Invesco Ltd., Advocacy Wealth Management Services, LLC, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, and Camelot Portfolios, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
126
Q3 2017 holders
125
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.