Eaton Vance Ltd Duration Income Fund - EVV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$383.3M
QoQ value delta ($000)
-$5.032M (-1.3%)
Implied price effect (QoQ)
-4.6%
Shares
Total shares
40,545,737
QoQ shares delta
+1,356,812 (+3.46%)
Total shares held by funds (by quarter)

Market chart (EVV)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 136 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 92,797 9,819,818 0.01%
SIT INVESTMENT ASSOCIATES INC 74,364 7,869,208 1.51%
AMERIPRISE FINANCIAL INC 45,533 4,818,007 0.01%
GUGGENHEIM CAPITAL LLC 17,202 1,820,371 0.13%
Invesco Ltd. 15,852 1,677,489 0.0%
LPL Financial LLC 10,380 1,098,486 0.0%
Chicago Partners Investment Group LLC 10,152 1,064,177 0.23%
ROYAL BANK OF CANADA 9,411 995,905 0.0%
Cetera Investment Advisers 8,820 933,420 0.01%
UBS Group AG 6,778 717,312 0.0%
Capital Investment Advisors, LLC 5,947 629,405 0.09%
RAYMOND JAMES FINANCIAL INC 5,586 591,129 0.0%
Janney Montgomery Scott LLC 4,921 520,780 0.01%
Cyndeo Wealth Partners, LLC 3,791 401,237 0.2%
OAK HILL ADVISORS LP 3,689 390,403 0.42%
Kanen Wealth Management LLC 3,589 379,816 1.29%
COHEN & STEERS, INC. 3,548 375,463 0.01%
OSAIC HOLDINGS, INC. 3,523 372,839 0.01%
WELLS FARGO & COMPANY/MN 3,440 364,047 0.0%
STIFEL FINANCIAL CORP 3,052 323,057 0.0%
Shaker Financial Services, LLC 2,734 289,373 0.95%
Kestra Advisory Services, LLC 2,686 284,294 0.01%
BANK OF AMERICA CORP /DE/ 2,516 266,324 0.0%
NewEdge Advisors, LLC 2,324 246,001 0.01%
Creative Planning 2,160 228,598 0.0%