Security key
27828H105
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 36,312,530
- Share change
- +1,855,535
- Total reported value
- $495,293,565
- Price per share
- $13.65
- Number of holders
- 149
- Value change
- +$25,253,752
- Number of buys
- 68
- Number of sells
- 50
Report period
Q4 2017
Institutions
149
Top holders
10
EVV full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
6%
|
6,898,626
|
$96,788,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
4,424,472
|
$62,075,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,865,202
|
$40,285,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
2,376,967
|
$33,349,000 | — | 30 Sep 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.7%
|
2,023,959
|
$28,396,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,495,347
|
$20,980,000 | — | 30 Sep 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
1.1%
|
1,225,944
|
$17,200,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
935,028
|
$13,118,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.78%
|
897,774
|
$12,596,000 | — | 30 Sep 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.59%
|
677,471
|
$9,505,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
579,773
|
$8,134,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
575,602
|
$8,079,000 | — | 30 Sep 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.44%
|
514,990
|
$7,225,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.41%
|
475,351
|
$6,669,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
441,536
|
$6,195,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
401,088
|
$5,627,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
399,959
|
$5,612,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.33%
|
377,161
|
$5,292,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
305,496
|
$4,281,000 | — | 30 Sep 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.26%
|
295,504
|
$4,146,000 | — | 30 Sep 2017 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.24%
|
273,998
|
$3,844,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
259,124
|
$3,636,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
253,859
|
$3,562,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
223,234
|
$3,132,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.19%
|
219,203
|
$3,075,000 | — | 30 Sep 2017 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
206,913
|
$2,903,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
194,025
|
$2,721,000 | — | 30 Sep 2017 | |
| Apriem Advisors |
13F
|
Company |
0.15%
|
177,132
|
$2,485,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
173,415
|
$2,433,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.13%
|
147,462
|
$2,066,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
141,990
|
$1,994,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
141,471
|
$1,985,000 | — | 30 Sep 2017 | |
| Selway Asset Management |
13F
|
Company |
0.12%
|
141,168
|
$1,981,000 | — | 30 Sep 2017 | |
| DEARBORN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
139,700
|
$1,960,000 | — | 30 Sep 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.11%
|
128,971
|
$1,809,000 | — | 30 Sep 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.1%
|
119,423
|
$1,676,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
117,112
|
$1,643,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
106,881
|
$1,500,000 | — | 30 Sep 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.09%
|
101,893
|
$1,430,000 | — | 30 Sep 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
98,985
|
$1,389,000 | — | 30 Sep 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.08%
|
92,930
|
$1,298,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.08%
|
91,981
|
$1,290,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
84,714
|
$1,189,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
76,018
|
$1,067,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
71,803
|
$1,007,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
68,999
|
$968,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
68,936
|
$967,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
61,781
|
$867,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
61,562
|
$864,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
60,624
|
$851,000 | — | 30 Sep 2017 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q4 2017
As of 31 Dec 2017,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,312,530 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, Invesco Ltd., 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and Camelot Portfolios, LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
125
Q4 2017 holders
149
Holder diff
24
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.