Security key
27828H105
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 41,497,662
- Share change
- +3,066,502
- Total reported value
- $522,193,131
- Price per share
- $12.58
- Number of holders
- 156
- Value change
- +$38,458,899
- Number of buys
- 71
- Number of sells
- 64
Report period
Q2 2018
Institutions
156
Top holders
10
EVV full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 by the holder's primary source 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 |
6.1%
|
7,074,567
|
$92,110,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
3.6%
|
4,139,052
|
$53,890,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
3,782,023
|
$49,242,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,368,912
|
$43,863,000 | — | 31 Mar 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.7%
|
2,002,407
|
$26,071,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,458,570
|
$18,990,000 | — | 31 Mar 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,313,592
|
$17,103,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,034,471
|
$13,469,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.84%
|
971,817
|
$12,653,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
852,872
|
$11,104,000 | — | 31 Mar 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.62%
|
717,283
|
$9,339,000 | — | 31 Mar 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.58%
|
666,367
|
$8,676,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.53%
|
614,282
|
$7,995,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
605,812
|
$7,887,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
534,819
|
$6,963,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
477,515
|
$6,217,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
451,919
|
$5,884,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.31%
|
359,229
|
$4,677,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
325,846
|
$4,242,000 | — | 31 Mar 2018 | |
| Apriem Advisors |
13F
|
Company |
0.28%
|
323,902
|
$4,217,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
307,096
|
$3,998,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
298,737
|
$3,892,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
294,660
|
$3,836,000 | — | 31 Mar 2018 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.24%
|
273,998
|
$3,567,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.22%
|
253,402
|
$3,299,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
246,395
|
$3,208,000 | — | 31 Mar 2018 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.19%
|
222,598
|
$2,898,000 | — | 31 Mar 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.18%
|
210,304
|
$2,738,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
210,040
|
$2,724,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
206,353
|
$2,765,000 | — | 31 Mar 2018 | |
| DEARBORN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
196,000
|
$2,552,000 | — | 31 Mar 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.14%
|
167,260
|
$2,178,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.14%
|
159,600
|
$2,078,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.14%
|
158,370
|
$2,062,000 | — | 31 Mar 2018 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
157,993
|
$2,057,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
154,182
|
$2,007,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.13%
|
149,791
|
$1,952,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
141,260
|
$1,839,000 | — | 31 Mar 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
133,121
|
$1,733,000 | — | 31 Mar 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.11%
|
132,447
|
$1,724,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
128,628
|
$1,675,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.11%
|
127,275
|
$1,657,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
123,642
|
$1,612,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
99,007
|
$1,289,000 | — | 31 Mar 2018 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.08%
|
97,173
|
$1,266,000 | — | 31 Mar 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.08%
|
88,963
|
$1,158,000 | — | 31 Mar 2018 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.07%
|
86,745
|
$1,129,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.07%
|
82,090
|
$1,069,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
72,771
|
$947,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
68,124
|
$887,000 | — | 31 Mar 2018 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q2 2018
As of 30 Jun 2018,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,497,662 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Relative Value Partners Group, LLC, Invesco Ltd., 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, and AMERIPRISE FINANCIAL INC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
145
Q2 2018 holders
156
Holder diff
11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.