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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$398.9M
QoQ value delta ($000)
+$16.06M (+4.19%)
Implied price effect (QoQ)
-0.93%
Shares
Total shares
42,600,116
QoQ shares delta
+2,096,173 (+5.18%)
Total shares held by funds (by quarter)

Market chart (EVV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 144 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%
Chicago Partners Investment Group LLC 9,504 1,043,303 0.19%
Cetera Investment Advisers 9,219 983,948 0.01%
ROYAL BANK OF CANADA 8,769 935,817 0.0%
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 5,439 580,562 0.07%
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%
Cyndeo Wealth Partners, LLC 3,665 391,237 0.17%
OAK HILL ADVISORS LP 3,658 390,403 0.52%
COHEN & STEERS, INC. 3,518 375,463 0.01%
STIFEL FINANCIAL CORP 3,320 354,382 0.0%
Kestra Advisory Services, LLC 3,084 329,156 0.01%
BANK OF AMERICA CORP /DE/ 2,400 256,234 0.0%
NewEdge Advisors, LLC 2,360 251,894 0.01%
Shaker Financial Services, LLC 2,180 232,722 0.68%