Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 39,806,247
- Share change
- -5,714,890
- Total reported value
- $527,692,826
- Price per share
- $13.26
- Number of holders
- 143
- Value change
- -$74,464,605
- Number of buys
- 65
- Number of sells
- 54
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 |
7.6%
|
8,786,459
|
$110,973,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
7%
|
8,066,805
|
$101,883,000 | — | 31 Mar 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.3%
|
2,674,999
|
$33,785,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
2,418,459
|
$30,545,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.1%
|
2,380,645
|
$30,068,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,728,858
|
$21,835,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,635,748
|
$20,659,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,535,920
|
$19,399,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.3%
|
1,523,339
|
$19,240,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.93%
|
1,082,165
|
$13,667,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.89%
|
1,036,100
|
$13,086,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
949,956
|
$11,998,000 | — | 31 Mar 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.79%
|
913,757
|
$11,632,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
734,518
|
$9,277,000 | — | 31 Mar 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.61%
|
711,626
|
$8,988,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
670,545
|
$8,470,000 | — | 31 Mar 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.41%
|
473,416
|
$5,979,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
461,210
|
$5,824,000 | — | 31 Mar 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.39%
|
451,702
|
$5,705,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
435,894
|
$5,505,000 | — | 31 Mar 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.29%
|
331,755
|
$4,240,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.28%
|
318,887
|
$4,030,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.25%
|
294,384
|
$3,718,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
257,212
|
$3,249,000 | — | 31 Mar 2021 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
238,604
|
$3,013,000 | — | 31 Mar 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.19%
|
225,188
|
$2,844,000 | — | 31 Mar 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.19%
|
217,221
|
$2,744,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
216,399
|
$2,733,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
194,420
|
$2,455,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.16%
|
187,853
|
$2,373,000 | — | 31 Mar 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.16%
|
183,625
|
$2,319,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
171,956
|
$2,172,000 | — | 31 Mar 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
169,601
|
$2,142,000 | — | 31 Mar 2021 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.13%
|
151,585
|
$1,915,000 | — | 31 Mar 2021 | |
| EWG Elevate Inc. |
13F
|
Company |
0.12%
|
138,740
|
$1,752,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
127,971
|
$1,616,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
127,604
|
$1,612,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
124,681
|
$1,575,000 | — | 31 Mar 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
106,304
|
$1,343,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
105,214
|
$1,329,000 | — | 31 Mar 2021 | |
| Selway Asset Management |
13F
|
Company |
0.09%
|
104,034
|
$1,314,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
101,601
|
$1,283,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
101,205
|
$1,278,000 | — | 31 Mar 2021 | |
| Ascendant Capital Management, LLC |
13F
|
Company |
0.09%
|
100,000
|
$1,263,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
96,228
|
$1,215,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.08%
|
94,503
|
$1,194,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.08%
|
91,135
|
$1,151,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
89,192
|
$1,127,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
87,916
|
$1,110,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
85,220
|
$1,076,000 | — | 31 Mar 2021 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.