Eaton Vance Ltd Duration Income Fund - EVV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$394.1M
QoQ value delta ($000)
-$4.745M (-1.19%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
42,530,328
QoQ shares delta
-62,650 (-0.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 56 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 94,641 10,100,522 0.01%
SIT INVESTMENT ASSOCIATES INC 75,023 8,006,717 1.42%
AMERIPRISE FINANCIAL INC 47,681 5,077,382 0.01%
GUGGENHEIM CAPITAL LLC 16,595 1,771,126 0.1%
Invesco Ltd. 15,772 1,683,320 0.0%
LPL Financial LLC 11,418 1,218,648 0.0%
Cetera Investment Advisers 9,219 983,948 0.01%
ROYAL BANK OF CANADA 8,769 935,817 0.0%
Chicago Partners Investment Group LLC 8,510 1,014,383 0.16%
UBS Group AG 6,798 725,540 0.0%
RAYMOND JAMES FINANCIAL INC 5,911 630,916 0.0%
Janney Montgomery Scott LLC 5,625 600,267 0.01%
Focus Partners Wealth 5,573 594,778 0.01%
Capital Investment Advisors, LLC 4,430 524,309 0.06%
Kanen Wealth Management LLC 4,355 465,077 1.06%
WELLS FARGO & COMPANY/MN 3,928 419,238 0.0%
OSAIC HOLDINGS, INC. 3,833 409,060 0.0%
OAK HILL ADVISORS LP 3,658 390,403 0.52%
COHEN & STEERS, INC. 3,518 375,463 0.01%
Cyndeo Wealth Partners, LLC 3,466 410,237 0.16%
STIFEL FINANCIAL CORP 3,320 354,382 0.0%
Kestra Advisory Services, LLC 2,979 352,631 0.01%
WOLVERINE ASSET MANAGEMENT LLC 2,512 297,321 0.02%
BANK OF AMERICA CORP /DE/ 2,400 256,234 0.0%
NewEdge Advisors, LLC 2,360 251,894 0.01%