Security key
27828H105
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 51,102,385
- Share change
- +1,163,535
- Total reported value
- $646,381,445
- Price per share
- $12.65
- Number of holders
- 147
- Value change
- +$14,728,671
- Number of buys
- 71
- Number of sells
- 62
Report period
Q2 2019
Institutions
147
Top holders
10
EVV full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
5.8%
|
6,677,427
|
$84,469,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
6,549,192
|
$82,848,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
5,137,214
|
$64,986,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
4,348,169
|
$55,004,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
3,777,134
|
$47,781,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.4%
|
2,756,679
|
$34,872,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
2,264,878
|
$28,651,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,609,871
|
$20,365,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
1,062,702
|
$13,444,000 | — | 31 Mar 2019 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.91%
|
1,049,365
|
$13,348,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
964,078
|
$12,196,000 | — | 31 Mar 2019 | |
| Apriem Advisors |
13F
|
Company |
0.61%
|
710,644
|
$8,990,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
708,836
|
$8,967,000 | — | 31 Mar 2019 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.61%
|
702,129
|
$8,882,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.6%
|
692,317
|
$8,758,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.56%
|
650,968
|
$8,235,000 | — | 31 Mar 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.55%
|
636,213
|
$8,047,000 | — | 31 Mar 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.52%
|
600,828
|
$7,600,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
597,929
|
$7,564,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
452,130
|
$5,719,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
428,635
|
$5,422,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
350,676
|
$4,436,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.29%
|
335,742
|
$4,247,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
330,274
|
$4,178,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.28%
|
322,818
|
$4,083,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
316,575
|
$4,005,000 | — | 31 Mar 2019 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.23%
|
261,998
|
$3,314,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
258,497
|
$3,270,000 | — | 31 Mar 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.22%
|
254,752
|
$3,223,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
236,449
|
$2,991,000 | — | 31 Mar 2019 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.2%
|
229,438
|
$2,902,000 | — | 31 Mar 2019 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.19%
|
215,030
|
$2,720,000 | — | 31 Mar 2019 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
209,976
|
$2,656,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
176,850
|
$2,232,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
166,997
|
$2,113,000 | — | 31 Mar 2019 | |
| Selway Asset Management |
13F
|
Company |
0.14%
|
158,493
|
$2,005,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.13%
|
146,547
|
$1,854,000 | — | 31 Mar 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.12%
|
142,213
|
$1,799,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
130,584
|
$1,652,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.1%
|
115,000
|
$1,455,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
112,419
|
$1,422,000 | — | 31 Mar 2019 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.08%
|
92,558
|
$1,171,000 | — | 31 Mar 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
85,000
|
$1,075,000 | — | 31 Mar 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
83,948
|
$1,062,000 | — | 31 Mar 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.07%
|
82,259
|
$1,041,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
78,333
|
$991,000 | — | 31 Mar 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.06%
|
73,331
|
$928,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
66,471
|
$841,000 | — | 31 Mar 2019 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.06%
|
66,045
|
$835,000 | — | 31 Mar 2019 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.06%
|
64,022
|
$810,000 | — | 31 Mar 2019 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q2 2019
As of 30 Jun 2019,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,102,385 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, Invesco Ltd., Parametric Portfolio Associates LLC, and Chicago Partners Investment Group LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
154
Q2 2019 holders
147
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.