Eaton Vance Ltd Duration Income Fund (EVV) shareholders
EVVNYSEFiscal year ends March 31
$8.40−0.06 (-0.71%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43M
Shares held, 13F filers
Institutional holders
145
21 new, 10 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Fixed Income Advisors II, LLC Joint filing with Sit Investment Associates Inc (7.70%) | 8,935,779 | 7.70% | 13G (passive) amendment | Sep 29, 2026 |
| Sit Fixed Income Advisors Ii LLC /Adv Joint filing with Sit Investment Associates Inc (7.70%) | 8,910,779 | 7.70% | 13D (active) amendment | Sep 28, 2026 |
| Sit Investment Associates, Inc. Joint filing with Sit Fixed Income Advisors II, LLC (5.10%) | 5,962,489 | 5.10% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EVV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 10,100,522 | – | $94.64M | +280,704 | 0.01% |
| Sit Investment Associates Inc | 8,006,717 | – | $75.02M | +137,509 | 1.42% |
| Ameriprise Financial Inc | 5,077,382 | – | $47.68M | +259,375 | 0.01% |
| Guggenheim Capital LLC | 1,771,126 | – | $16.60M | −49,245 | 0.10% |
| Invesco Ltd. | 1,683,320 | – | $15.77M | +5,831 | 0.00% |
| LPL Financial LLC | 1,218,648 | – | $11.42M | +120,162 | 0.00% |
| Chicago Partners Investment Group LLC | 1,043,303 | – | $9.50M | −20,874 | 0.19% |
| Cetera Investment Advisers | 983,948 | – | $9.22M | +50,528 | 0.01% |
| Royal Bank of Canada | 935,817 | – | $8.77M | −60,088 | 0.00% |
| UBS Group AG | 725,540 | – | $6.80M | +8,228 | 0.00% |
| Raymond James Financial Inc | 630,916 | – | $5.91M | +39,787 | 0.00% |
| Janney Montgomery Scott LLC | 600,267 | – | $5.63M | +79,487 | 0.01% |
| Focus Partners Wealth | 594,778 | – | $5.57M | +511,732 | 0.01% |
| Capital Investment Advisors, LLC | 580,562 | – | $5.44M | −48,843 | 0.07% |
| Kanen Wealth Management LLC | 465,077 | – | $4.36M | +85,261 | 1.06% |
| Wells Fargo & Company/Mn | 419,238 | – | $3.93M | +55,191 | 0.00% |
| Osaic Holdings, Inc. | 409,060 | – | $3.83M | +36,221 | 0.00% |
| Cyndeo Wealth Partners, LLC | 391,237 | – | $3.67M | −10,000 | 0.17% |
| Oak Hill Advisors LP | 390,403 | – | $3.66M | – | 0.52% |
| Cohen & Steers, Inc. | 375,463 | – | $3.52M | – | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 43M | 21 / 48 | 39 / 10 | 3M | 0M |
| Q1 2026 | 136 | 41M | 13 / 52 | 33 / 21 | 3M | 2M |
| Q4 2025 | 146 | 39M | 21 / 48 | 45 / 14 | 2M | 1M |
| Q3 2025 | 141 | 39M | 12 / 53 | 38 / 13 | 3M | 3M |
| Q2 2025 | 146 | 39M | 12 / 47 | 47 / 16 | 3M | 1M |
| Q1 2025 | 151 | 37M | 8 / 56 | 45 / 21 | 2M | 1M |
| Q4 2024 | 166 | 37M | 38 / 48 | 42 / 13 | 4M | 1M |
| Q3 2024 | 144 | 35M | 14 / 48 | 42 / 13 | 2M | 4M |
| Q2 2024 | 144 | 37M | 11 / 56 | 41 / 16 | 2M | 21M |
| Q1 2024 | 151 | 56M | 13 / 54 | 47 / 23 | 13M | 2M |
| Q4 2023 | 165 | 46M | 26 / 61 | 46 / 12 | 13M | 2M |
| Q3 2023 | 154 | 35M | 16 / 51 | 46 / 16 | 3M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
7 funds held EVV in Q2 2026, 86% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of EVV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,385,478 | – | $13.00M | 1.57% | May 31, 2026 |
| Philotimo Focused Growth & Income | 249,941 | – | $2.34M | 1.70% | Jun 30, 2026 |
| WisdomTree Private Credit and Alternative Income Fund | 176,744 | – | $1.66M | 3.22% | May 31, 2026 |
| Thrivent Multisector Bond Fund | 71,462 | – | $650.30K | 0.07% | Jul 31, 2026 |
| Thrivent Conservative Allocation Fund | 26,988 | – | $252.88K | 0.03% | Jun 30, 2026 |
| UVA Unconstrained Medium-Term Fixed Income ETF | 25,000 | – | $234.25K | 0.44% | Jun 30, 2026 |
| Thrivent Conservative Allocation Portfolio | 16,811 | – | $157.52K | 0.03% | Jun 30, 2026 |
| Thrivent Multisector Bond Portfolio | 12,958 | – | $121.42K | 0.07% | Jun 30, 2026 |
| WisdomTree Private Credit and Alternative Income Digital Fund | 12,203 | – | $114.34K | 3.23% | Jun 30, 2026 |
| Thrivent Dynamic Allocation Fund | 9,540 | – | $86.81K | 0.02% | Jul 31, 2026 |
| Thrivent Dynamic Allocation Portfolio | 7,352 | – | $68.89K | 0.02% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 227 | – | $2.13K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 81 | – | $759 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Group AG UBS | 10% owner | 0 | May 29, 2026 |
| Peter Campo | – | – | Jan 23, 2026 |
| Catherine McDermott | – | – | Jan 23, 2026 |
| Kelley Gerrity | – | – | Nov 7, 2025 |
| Justin Bourgette | – | – | Nov 7, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Group AG UBS 10% owner | May 29, 2026 | Other | −5,148 | $24500.00 | $126.13M | 0 |
| Eric Stein President | Mar 31, 2023 | Other | +50.09 | – | – | 450 |
| Gregory S. Hayt 10% owner | Feb 21, 2023 | Sale | −194 | $21750.00 | $4.22M | 0 |
| Gregory S. Hayt 10% owner | Feb 21, 2023 | Sale | −134 | $21750.00 | $2.91M | 0 |
| Gregory S. Hayt 10% owner | Feb 21, 2023 | Sale | −366 | $21750.00 | $7.96M | 0 |
| Gregory S. Hayt 10% owner | Feb 21, 2023 | Sale | −154 | $21750.00 | $3.35M | 0 |
| Gregory S. Hayt 10% owner | Feb 21, 2023 | Sale | −164 | $21750.00 | $3.57M | 0 |
| Keith Quinton – | Dec 1, 2022 | Sale | −8,000 | $10.43 | $83.44K | 0 |
| Eric Stein President | Mar 31, 2022 | Other | +35.55 | – | – | 400 |
| Keith Quinton – | Dec 23, 2021 | Buy | +8,000 | $13.10 | $104.80K | 8,000 |
| Eric Stein President | Mar 31, 2021 | Other | +35.25 | – | – | 364 |
| Eric Stein – | Mar 31, 2020 | Other | +25.89 | – | – | 329 |
| Group AG UBS 10% owner | Mar 25, 2020 | Sale | −615 | $9.64 | $5.93K | 0 |
| Group AG UBS 10% owner | Mar 24, 2020 | Sale | −217,253 | $8.86 | $1.92M | 615 |
| Group AG UBS 10% owner | Mar 23, 2020 | Sale | −257,889 | $8.34 | $2.15M | 217,868 |
| Group AG UBS 10% owner | Mar 20, 2020 | Sale | −418,344 | $9.01 | $3.77M | 475,757 |
| Group AG UBS 10% owner | Mar 19, 2020 | Sale | −143,540 | $8.04 | $1.15M | 894,101 |
| Group AG UBS 10% owner | Mar 18, 2020 | Sale | −452,214 | $8.20 | $3.71M | 1,037,641 |
| Group AG UBS 10% owner | Jan 6, 2020 | Buy | +10,355 | $13.28 | $137.51K | 1,489,855 |
| Group AG UBS 10% owner | Jan 3, 2020 | Buy | +9,345 | $13.31 | $124.38K | 1,479,500 |
| Group AG UBS 10% owner | Jan 2, 2020 | Buy | +25,438 | $13.28 | $337.82K | 1,470,155 |
| Group AG UBS 10% owner | Dec 30, 2019 | Buy | +101,397 | $13.20 | $1.34M | 1,444,717 |
| Eric Stein – | Mar 31, 2019 | Other | +53.6 | – | – | 303 |
| Group AG UBS 10% owner | Jan 4, 2019 | Sale | −510 | $11.93 | $6.08K | 1,343,320 |
| Group AG UBS 10% owner | Jan 4, 2019 | Sale | −24,500 | $12.09 | $296.21K | 1,343,830 |
| Group AG UBS 10% owner | Jan 3, 2019 | Sale | −2,349 | $11.88 | $27.91K | 1,368,330 |
| Group AG UBS 10% owner | Jan 3, 2019 | Sale | −25,445 | $11.89 | $302.54K | 1,370,679 |
| Group AG UBS 10% owner | Jan 2, 2019 | Sale | −71,972 | $11.87 | $854.31K | 1,396,124 |
| Group AG UBS 10% owner | Jan 2, 2019 | Sale | −22,623 | $11.85 | $268.08K | 1,468,096 |
| Stanley Morgan 10% owner | Sep 19, 2018 | Sale | −557 | $23000.00 | $12.81M | 584 |
| Scott H. Page – | Feb 6, 2018 | Buy | +20,000 | $13.43 | $268.60K | 25,000 |
| Stanley Morgan 10% owner | Oct 28, 2015 | Buy | +1 | $25000.00 | $25.00K | 1,141 |
| Stanley Morgan 10% owner | Sep 11, 2015 | Buy | +2 | $25000.00 | $50.00K | 1,140 |
| Stanley Morgan 10% owner | Sep 2, 2015 | Buy | +4 | $25000.00 | $100.00K | 1,138 |
| Stanley Morgan 10% owner | Aug 12, 2015 | Buy | +1 | $25000.00 | $25.00K | 1,134 |
| Stanley Morgan 10% owner | Jul 28, 2015 | Buy | +1 | $25000.00 | $25.00K | 1,133 |
| Stanley Morgan 10% owner | Jul 16, 2015 | Buy | +5 | $25000.00 | $125.00K | 1,132 |
| Stanley Morgan 10% owner | Jul 2, 2013 | Buy | +1 | $20500.00 | $20.50K | 1,127 |
| Ag Ubs 10% owner | Jun 19, 2013 | Buy | +4 | – | – | 5,148 |
| Ag Ubs 10% owner | Dec 6, 2012 | Other | +2 | – | – | 5,144 |
| Stanley Morgan 10% owner | May 2, 2011 | Buy | +1 | $25000.00 | $25.00K | 1,125 |
| Stanley Morgan 10% owner | May 2, 2011 | Award | +1 | $25000.00 | $25.00K | 1,125 |
| Payson F. Swaffield President | Apr 30, 2011 | Other | +3,718 | – | – | 10,039 |
| Christine M. Johnston – | Nov 19, 2010 | Sale | −901.32 | $16.21 | $14.61K | 99 |
| Mark S. Venezia Vice president | May 14, 2010 | Other | −1,700 | $15.95 | $27.12K | 3,000 |
| Mark S. Venezia Vice president | May 14, 2010 | Other | −3,000 | $15.93 | $47.79K | 0 |
| Mark S. Venezia Vice president | May 14, 2010 | Other | −1,600 | $15.95 | $25.52K | 4,700 |
| Mark S. Venezia Vice president | May 14, 2010 | Other | −100 | $15.95 | $1.60K | 7,900 |
| Mark S. Venezia Vice president | May 14, 2010 | Other | −100 | $15.93 | $1.59K | 7,800 |
| Mark S. Venezia Vice president | May 14, 2010 | Other | −1,500 | $15.93 | $23.90K | 6,300 |
| Payson F. Swaffield Vice President | Oct 30, 2007 | Buy | +6,321 | $15.85 | $100.19K | 6,321 |
| Scott H. Page Vice President | Aug 16, 2007 | Buy | +5,000 | $14.44 | $72.20K | 5,000 |
| Christine M. Johnston – | Aug 16, 2007 | Buy | +1,000 | $14.15 | $14.15K | 1,000 |
| James B. Hawkes Vice President | Aug 14, 2007 | Buy | +700 | $15.16 | $10.61K | 1,300 |
| James B. Hawkes Vice President | Aug 14, 2007 | Buy | +600 | $15.14 | $9.08K | 1,900 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 1M shares a day
Change since last report
+50.7%
From 0M shares
Short volume, 20 days
30.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Eaton Vance Ltd Duration Income Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 4,299 shares on Sep 17, 2026 over the last 90 days.
See a number that looks wrong?