Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 45,468,930
- Share change
- -3,424,321
- Total reported value
- $574,411,531
- Price per share
- $12.63
- Number of holders
- 139
- Value change
- -$43,187,733
- Number of buys
- 64
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 27828H105?
CUSIP 27828H105 identifies EVV - Eaton Vance Ltd Duration Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 27828H105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7.5%
|
8,720,584
|
$109,269,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
7,972,187
|
$99,891,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.3%
|
3,810,648
|
$47,747,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,339,990
|
$41,850,000 | — | 31 Dec 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
3,057,852
|
$38,315,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
2,299,488
|
$28,813,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
2,068,605
|
$25,920,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,601,311
|
$20,064,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,557,618
|
$19,517,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
1,047,452
|
$13,125,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.8%
|
929,419
|
$11,645,000 | — | 31 Dec 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.77%
|
894,555
|
$11,191,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
798,969
|
$10,011,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.62%
|
713,715
|
$8,943,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
621,725
|
$7,791,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.43%
|
492,325
|
$6,169,000 | — | 31 Dec 2020 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.41%
|
473,416
|
$5,932,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
461,467
|
$5,782,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.4%
|
461,309
|
$5,781,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
392,002
|
$4,912,000 | — | 31 Dec 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.31%
|
360,345
|
$4,515,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.31%
|
356,817
|
$4,469,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
264,952
|
$3,350,000 | — | 31 Dec 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.23%
|
267,263
|
$3,349,000 | — | 31 Dec 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.22%
|
249,350
|
$3,124,000 | — | 31 Dec 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.19%
|
221,621
|
$2,777,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
219,574
|
$2,751,000 | — | 31 Dec 2020 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.19%
|
217,221
|
$2,722,000 | — | 31 Dec 2020 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
203,814
|
$2,553,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
201,882
|
$2,530,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
200,637
|
$2,513,000 | — | 31 Dec 2020 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.17%
|
195,834
|
$2,454,000 | — | 31 Dec 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.14%
|
167,730
|
$2,102,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.14%
|
166,856
|
$2,091,000 | — | 31 Dec 2020 | |
| EWG Elevate Inc. |
13F
|
Company |
0.12%
|
136,324
|
$1,708,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
134,302
|
$1,683,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
127,967
|
$1,594,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
127,179
|
$1,594,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
123,002
|
$1,541,000 | — | 31 Dec 2020 | |
| MJP ASSOCIATES INC /ADV |
13F
|
Company |
0.1%
|
114,767
|
$1,438,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.1%
|
114,276
|
$1,432,000 | — | 31 Dec 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
111,528
|
$1,397,000 | — | 31 Dec 2020 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
106,642
|
$1,336,000 | — | 31 Dec 2020 | |
| Selway Asset Management |
13F
|
Company |
0.09%
|
103,534
|
$1,297,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
96,348
|
$1,207,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
88,358
|
$1,107,000 | — | 31 Dec 2020 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.08%
|
87,435
|
$1,096,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
86,480
|
$1,083,000 | — | 31 Dec 2020 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
81,735
|
$1,024,000 | — | 31 Dec 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
80,652
|
$1,011,000 | — | 31 Dec 2020 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.