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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$387.6M
QoQ value delta ($000)
+$5.975M (+1.57%)
Implied price effect (QoQ)
-2.36%
Shares
Total shares
39,116,645
QoQ shares delta
+1,512,535 (+4.02%)
Total shares held by funds (by quarter)

Market chart (EVV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 99,135 10,003,565 0.01%
SIT INVESTMENT ASSOCIATES INC 64,028 6,460,942 78.52%
AMERIPRISE FINANCIAL INC 44,703 4,510,263 0.01%
GUGGENHEIM CAPITAL LLC 17,467 1,762,567 0.13%
Invesco Ltd. 14,411 1,454,281 0.0%
LPL Financial LLC 13,322 1,344,322 0.0%
Chicago Partners Investment Group LLC 10,415 1,050,961 0.26%
ROYAL BANK OF CANADA 9,673 976,099 0.0%
Cetera Investment Advisers 8,036 810,950 0.01%
UBS Group AG 7,596 766,564 0.0%
Capital Investment Advisors, LLC 7,076 714,065 0.11%
RAYMOND JAMES FINANCIAL INC 5,151 519,842 0.0%
Janney Montgomery Scott LLC 5,049 509,467 0.01%
Cyndeo Wealth Partners, LLC 4,331 437,128 0.23%
OAK HILL ADVISORS LP 3,868 390,403 0.63%
COHEN & STEERS, INC. 3,721 375,463 0.01%
OSAIC HOLDINGS, INC. 3,592 362,470 0.01%
Kanen Wealth Management LLC 3,528 355,116 1.07%
WELLS FARGO & COMPANY/MN 3,393 342,458 0.0%
BANK OF AMERICA CORP /DE/ 2,923 294,994 0.0%
STIFEL FINANCIAL CORP 2,797 282,339 0.0%
Kestra Advisory Services, LLC 2,591 261,501 0.01%
NewEdge Advisors, LLC 2,573 259,730 0.01%
CITADEL ADVISORS LLC 2,513 253,591 0.0%
Shaker Financial Services, LLC 2,369 239,059 0.75%