Eaton Vance Ltd Duration Income Fund - Common Stock (EVV)
CUSIP: 27828H105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 115,766,697
- Total 13F shares
- 32,845,562
- Share change
- -1,683,873
- Total reported value
- $428,830,716
- Price per share
- $13.10
- Number of holders
- 154
- Value change
- -$22,097,567
- Number of buys
- 59
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
7,905,514
|
$104,195,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.2%
|
7,178,536
|
$94,613,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,629,515
|
$21,477,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,558,584
|
$20,542,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
1,264,284
|
$16,663,000 | — | 30 Sep 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1%
|
1,190,082
|
$15,685,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.83%
|
965,621
|
$12,726,000 | — | 30 Sep 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.8%
|
923,528
|
$12,172,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
923,334
|
$12,169,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
610,530
|
$8,047,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
517,445
|
$6,820,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
510,668
|
$6,731,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
469,310
|
$6,186,000 | — | 30 Sep 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
0.38%
|
436,415
|
$5,752,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
435,113
|
$5,735,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.37%
|
423,036
|
$5,576,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
375,330
|
$4,947,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
283,102
|
$3,755,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
278,562
|
$3,671,000 | — | 30 Sep 2021 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
274,959
|
$3,623,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
274,056
|
$3,612,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
261,861
|
$3,451,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.19%
|
221,923
|
$2,925,000 | — | 30 Sep 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.18%
|
208,041
|
$2,742,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
198,260
|
$2,613,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
173,981
|
$2,293,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
161,629
|
$2,131,000 | — | 30 Sep 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.14%
|
159,771
|
$2,106,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
159,530
|
$2,103,000 | — | 30 Sep 2021 | |
| EWG Elevate Inc. |
13F
|
Company |
0.13%
|
156,130
|
$2,058,000 | — | 30 Sep 2021 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.13%
|
151,585
|
$1,998,000 | — | 30 Sep 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.11%
|
132,071
|
$1,741,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
121,792
|
$1,605,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.1%
|
118,360
|
$1,560,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
116,999
|
$1,542,000 | — | 30 Sep 2021 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.09%
|
106,566
|
$1,405,000 | — | 30 Sep 2021 | |
| Selway Asset Management |
13F
|
Company |
0.09%
|
100,834
|
$1,329,000 | — | 30 Sep 2021 | |
| Ascendant Capital Management, LLC |
13F
|
Company |
0.09%
|
100,000
|
$1,318,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
89,892
|
$1,185,000 | — | 30 Sep 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
87,487
|
$1,153,000 | — | 30 Sep 2021 | |
| Apriem Advisors |
13F
|
Company |
0.07%
|
85,753
|
$1,130,000 | — | 30 Sep 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.07%
|
84,847
|
$1,118,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
84,598
|
$1,115,000 | — | 30 Sep 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.07%
|
84,433
|
$1,113,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
76,991
|
$1,015,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.06%
|
74,738
|
$985,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
74,244
|
$979,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.06%
|
74,033
|
$976,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
72,555
|
$956,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
70,768
|
$933,000 | — | 30 Sep 2021 |
Institutional Holders of Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) as of Q4 2021
As of 31 Dec 2021,
Eaton Vance Ltd Duration Income Fund - Common Stock (EVV) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,845,562 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., UBS Group AG, COHEN & STEERS, INC., Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, Chicago Partners Investment Group LLC, GUGGENHEIM CAPITAL LLC, and Parametric Portfolio Associates LLC.
This page lists
154
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
140
Q4 2021 holders
154
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.