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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2021,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,806,247 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, Relative Value Partners Group, LLC, Invesco Ltd., UBS Group AG, Penserra Capital Management LLC, COHEN & STEERS, INC., Bramshill Investments, LLC, and 1607 Capital Partners, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
139
Q2 2021 holders
143
Holder diff
4
| 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).
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.