Security key
27828H105
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 44,488,559
- Share change
- +2,915,960
- Total reported value
- $562,923,193
- Price per share
- $12.68
- Number of holders
- 151
- Value change
- +$37,006,408
- Number of buys
- 75
- Number of sells
- 61
Report period
Q3 2018
Institutions
151
Top holders
10
EVV full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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 |
6.1%
|
7,036,961
|
$88,525,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
3.5%
|
4,103,967
|
$51,628,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.4%
|
3,950,662
|
$49,699,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
3,502,533
|
$44,062,000 | — | 30 Jun 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
2,245,455
|
$28,248,000 | — | 30 Jun 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.5%
|
1,749,857
|
$22,013,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,415,574
|
$17,808,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,250,617
|
$15,733,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
966,844
|
$12,163,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
938,421
|
$11,805,000 | — | 30 Jun 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.65%
|
750,164
|
$9,437,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
705,427
|
$8,875,000 | — | 30 Jun 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.56%
|
643,174
|
$8,091,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.55%
|
632,258
|
$7,954,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
527,814
|
$6,640,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.43%
|
497,562
|
$6,259,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
450,934
|
$5,673,000 | — | 30 Jun 2018 | |
| Apriem Advisors |
13F
|
Company |
0.36%
|
414,149
|
$5,210,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
412,867
|
$5,194,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
324,877
|
$4,087,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
291,156
|
$3,663,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
283,321
|
$3,563,000 | — | 30 Jun 2018 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.24%
|
273,998
|
$3,447,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
263,733
|
$3,318,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
253,860
|
$3,193,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
246,395
|
$3,208,000 | — | 30 Jun 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.2%
|
234,174
|
$2,946,000 | — | 30 Jun 2018 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.2%
|
231,173
|
$2,908,000 | — | 30 Jun 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.18%
|
205,337
|
$2,583,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
204,653
|
$2,575,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.17%
|
200,700
|
$2,525,000 | — | 30 Jun 2018 | |
| DEARBORN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
196,000
|
$2,466,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.17%
|
192,609
|
$2,423,000 | — | 30 Jun 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
187,927
|
$2,364,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
183,883
|
$2,313,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
176,400
|
$2,219,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
175,240
|
$2,205,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.15%
|
174,176
|
$2,191,000 | — | 30 Jun 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.14%
|
160,823
|
$2,023,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
159,812
|
$2,010,000 | — | 30 Jun 2018 | |
| Selway Asset Management |
13F
|
Company |
0.13%
|
155,648
|
$1,958,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.13%
|
149,780
|
$1,890,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
143,396
|
$1,803,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.12%
|
141,381
|
$1,779,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
138,380
|
$1,741,000 | — | 30 Jun 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.12%
|
133,771
|
$1,683,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.11%
|
126,475
|
$1,591,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
121,943
|
$1,534,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
121,650
|
$1,530,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
109,715
|
$1,380,000 | — | 30 Jun 2018 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q3 2018
As of 30 Sep 2018,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,488,559 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, Invesco Ltd., 1607 Capital Partners, LLC, AMERIPRISE FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
156
Q3 2018 holders
151
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.