Security key
27828H105
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 50,196,375
- Share change
- +1,290,016
- Total reported value
- $566,277,651
- Price per share
- $11.27
- Number of holders
- 128
- Value change
- +$15,730,031
- Number of buys
- 53
- Number of sells
- 66
Report period
Q2 2020
Institutions
128
Top holders
10
EVV full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
6.7%
|
7,709,400
|
$81,488,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.4%
|
6,275,718
|
$66,334,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
5,645,668
|
$59,675,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
3,726,767
|
$39,392,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.9%
|
3,341,872
|
$35,323,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
2,350,788
|
$24,848,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
2,106,889
|
$22,270,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,810,061
|
$19,132,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,747,028
|
$18,466,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.91%
|
1,056,484
|
$2,070,000 | — | 31 Mar 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.85%
|
984,005
|
$10,539,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
784,388
|
$8,291,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.68%
|
781,687
|
$8,410,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.62%
|
720,182
|
$7,612,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
621,953
|
$6,575,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
567,721
|
$6,001,000 | — | 31 Mar 2020 | |
| Apriem Advisors |
13F
|
Company |
0.49%
|
563,274
|
$5,954,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.45%
|
522,400
|
$5,522,000 | — | 31 Mar 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.43%
|
499,058
|
$5,275,000 | — | 31 Mar 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.42%
|
484,620
|
$5,122,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
436,978
|
$4,618,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
426,000
|
$4,392,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.34%
|
398,275
|
$4,210,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
389,760
|
$4,120,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.27%
|
312,201
|
$3,300,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.23%
|
268,297
|
$2,836,000 | — | 31 Mar 2020 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
266,835
|
$2,820,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.21%
|
244,263
|
$2,582,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
225,963
|
$2,388,000 | — | 31 Mar 2020 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.19%
|
217,221
|
$2,296,000 | — | 31 Mar 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.18%
|
208,300
|
$2,202,000 | — | 31 Mar 2020 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.18%
|
204,000
|
$2,156,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
200,069
|
$2,122,000 | — | 31 Mar 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.16%
|
187,599
|
$1,983,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.15%
|
172,627
|
$1,825,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
163,252
|
$1,726,000 | — | 31 Mar 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
150,586
|
$1,592,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
145,215
|
$1,535,000 | — | 31 Mar 2020 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
141,713
|
$1,498,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
133,163
|
$1,408,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
128,294
|
$1,356,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
120,946
|
$1,278,000 | — | 31 Mar 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.1%
|
120,693
|
$1,276,000 | — | 31 Mar 2020 | |
| Selway Asset Management |
13F
|
Company |
0.1%
|
111,333
|
$1,177,000 | — | 31 Mar 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
92,710
|
$980,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
92,175
|
$974,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
86,108
|
$910,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
79,005
|
$835,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
78,229
|
$827,000 | — | 31 Mar 2020 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.06%
|
75,043
|
$793,000 | — | 31 Mar 2020 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q2 2020
As of 30 Jun 2020,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,196,375 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., UBS Group AG, and GUGGENHEIM CAPITAL LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
134
Q2 2020 holders
128
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.