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EVV

Eaton Vance Limited Duration Income Fund

146 hedge funds and large institutions have $447M invested in Eaton Vance Limited Duration Income Fund in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

2% less funds holding

Funds holding: 149146 (-3)

5.11% less ownership

Funds ownership: 34.29%29.18% (-5.1%)

15% less capital invested

Capital invested by funds: $528M → $447M (-$81.3M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
48
Reduced
50
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$104M -$4.89M -368,438 -4%
SIA
2
Sit Investment Associates
Minnesota
$94.6M -$535K -40,332 -0.6%
UBS Group
3
UBS Group
Switzerland
$21.5M +$876K +65,960 +4%
Invesco
4
Invesco
Georgia
$20.5M -$1.6M -120,881 -7%
Cohen & Steers
5
Cohen & Steers
New York
$16.7M -$567K -42,676 -3%
RVPG
6
Relative Value Partners Group
$15.7M -$10.2M -769,520 -39%
PCM
7
Penserra Capital Management
California
$12.7M -$5.66M -426,045 -31%
CPIG
8
Chicago Partners Investment Group
Illinois
$12.2M -$111K -8,345 -0.9%
Bank of America
9
Bank of America
North Carolina
$12.2M +$1.16M +87,480 +10%
PPA
10
Parametric Portfolio Associates
Washington
$8.05M -$19.3M -1,456,153 -70%
GC
11
Guggenheim Capital
Illinois
$6.82M +$605K +45,563 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$6.73M +$6.78M +510,668 New
LPL Financial
13
LPL Financial
California
$6.19M +$42.8K +3,227 +0.7%
OHA
14
Oak Hill Advisors
New York
$5.75M -$491K -37,001 -8%
Wells Fargo
15
Wells Fargo
California
$5.74M -$2.49M -187,723 -30%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.58M +$520K +39,180 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.95M -$443K -33,406 -8%
Ameriprise
18
Ameriprise
Minnesota
$3.75M -$11.5K -868 -0.3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.67M +$318K +23,954 +9%
HWM
20
Howard Wealth Management
Connecticut
$3.62M +$208K +15,667 +6%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$3.61M +$173K +13,000 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.45M +$540K +40,666 +18%
BI
23
Bramshill Investments
Florida
$2.92M -$14.2M -1,066,160 -83%
EDRIA
24
Edmonds Duncan Registered Investment Advisors
Kansas
$2.74M -$309K -23,257 -10%
AAM
25
Advisors Asset Management
Colorado
$2.61M +$648K +48,800 +33%

EVV Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Limited Duration Income Fund (EVV) for Q3 2021, worth a combined $447M — down 15% from $528M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EVV and 10 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.78M. The largest seller was Parametric Portfolio Associates, cutting an estimated $19.3M.

  • 146 institutional investors held Eaton Vance Limited Duration Income Fund (EVV) as of Q3 2021, down from 149 in Q2 2021.
  • Funds reported $447M of Eaton Vance Limited Duration Income Fund stock for Q3 2021, down 15% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Limited Duration Income Fund positions in Q3 2021 and 12 closed out, a net change of -2 holders.
  • The largest Eaton Vance Limited Duration Income Fund buyer in Q3 2021 was Citadel Advisors, an estimated $6.78M added.
  • The largest Eaton Vance Limited Duration Income Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2021.