Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 33,864,018
- Share change
- -5,912,803
- Total reported value
- $446,334,704
- Price per share
- $13.18
- Number of holders
- 140
- Value change
- -$78,037,549
- Number of buys
- 55
- Number of sells
- 59
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
8,273,952
|
$109,713,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.2%
|
7,218,868
|
$95,722,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
2,066,683
|
$27,404,000 | — | 30 Jun 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.7%
|
1,959,602
|
$25,984,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,679,465
|
$22,270,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,563,555
|
$20,733,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
1,391,666
|
$18,453,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
1,306,960
|
$17,330,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
1.1%
|
1,288,083
|
$17,080,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.92%
|
1,069,253
|
$14,178,000 | — | 30 Jun 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.8%
|
931,873
|
$12,226,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
835,854
|
$11,084,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
622,836
|
$8,259,000 | — | 30 Jun 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.41%
|
473,416
|
$6,277,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
471,882
|
$6,257,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
466,083
|
$6,180,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
408,736
|
$5,421,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
383,856
|
$5,099,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.29%
|
332,243
|
$4,406,000 | — | 30 Jun 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.26%
|
297,283
|
$3,942,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
283,970
|
$3,766,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
261,056
|
$3,462,000 | — | 30 Jun 2021 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
259,292
|
$3,438,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
254,608
|
$3,376,000 | — | 30 Jun 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.2%
|
231,298
|
$3,067,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
221,195
|
$2,933,000 | — | 30 Jun 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.19%
|
217,221
|
$2,880,000 | — | 30 Jun 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.18%
|
205,925
|
$2,731,000 | — | 30 Jun 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.17%
|
196,566
|
$2,606,000 | — | 30 Jun 2021 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.16%
|
185,580
|
$2,461,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
179,219
|
$2,376,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.15%
|
169,792
|
$2,251,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
157,623
|
$2,090,000 | — | 30 Jun 2021 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.13%
|
151,585
|
$2,010,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
149,460
|
$1,982,000 | — | 30 Jun 2021 | |
| EWG Elevate Inc. |
13F
|
Company |
0.13%
|
148,102
|
$1,962,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
144,062
|
$1,911,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
125,345
|
$1,662,000 | — | 30 Jun 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.11%
|
123,958
|
$1,644,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
119,822
|
$1,589,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
118,360
|
$1,569,000 | — | 30 Jun 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
106,416
|
$1,411,000 | — | 30 Jun 2021 | |
| Selway Asset Management |
13F
|
Company |
0.09%
|
100,834
|
$1,337,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
87,475
|
$1,160,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.08%
|
87,375
|
$1,159,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
85,994
|
$1,140,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.07%
|
85,604
|
$1,135,000 | — | 30 Jun 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.07%
|
85,025
|
$1,127,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
82,554
|
$1,095,000 | — | 30 Jun 2021 | |
| Apriem Advisors |
13F
|
Company |
0.07%
|
79,244
|
$1,051,000 | — | 30 Jun 2021 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q3 2021
As of 30 Sep 2021,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,864,018 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Invesco Ltd., COHEN & STEERS, INC., Relative Value Partners Group, LLC, Penserra Capital Management LLC, Chicago Partners Investment Group LLC, BANK OF AMERICA CORP /DE/, and Parametric Portfolio Associates LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
143
Q3 2021 holders
140
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.