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EVV

Eaton Vance Limited Duration Income Fund

153 hedge funds and large institutions have $369M invested in Eaton Vance Limited Duration Income Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 48

6.74% less ownership

Funds ownership: 39.3%32.57% (-6.7%)

7% less funds holding

Funds holding: 165153 (-12)

16% less capital invested

Capital invested by funds: $438M → $369M (-$68.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
153
Holders Change
-12
Holders Change %
-7.27%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
55
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$91.9M -$87.5M -8,951,255 -49%
SIA
2
Sit Investment Associates
Minnesota
$49.6M -$2.38M -243,460 -5%
Ameriprise
3
Ameriprise
Minnesota
$21.8M +$8.21M +840,287 +60%
Invesco
4
Invesco
Georgia
$15.6M -$800K -81,870 -5%
PCM
5
Penserra Capital Management
California
$12.1M -$432K -44,242 -3%
LPL Financial
6
LPL Financial
California
$11.8M +$3.31M +338,987 +39%
CPIG
7
Chicago Partners Investment Group
Illinois
$8.01M +$362K +37,005 +5%
GC
8
Guggenheim Capital
Illinois
$7.79M +$993K +101,654 +15%
CWP
9
Cyndeo Wealth Partners
Florida
$7.6M +$64.9K +6,643 +0.9%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$7.38M
UBS Group
11
UBS Group
Switzerland
$7.27M -$461K -47,173 -6%
RVPG
12
Relative Value Partners Group
$7.2M +$143K +14,650 +2%
CIA
13
Capital Investment Advisors
Georgia
$7.1M +$6.79M +695,103 +2,094%
AWA
14
Arete Wealth Advisors
Illinois
$6.74M -$299K -30,603 -4%
KIG
15
Kennedy Investment Group
New Jersey
$6.18M +$34.8K +3,562 +0.6%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$6.13M +$2.63M +268,663 +75%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.53M +$377K +38,634 +7%
CA
18
Cetera Advisors
Colorado
$4.85M +$3.65M +373,385 +301%
AA
19
AQR Arbitrage
Connecticut
$4.32M -$2.35M -240,268 -35%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.32M +$66K +6,753 +2%
OHA
21
Oak Hill Advisors
New York
$3.94M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.82M +$265K +27,085 +7%
RJA
23
Raymond James & Associates
Florida
$3.81M -$149K -15,298 -4%
Cohen & Steers
24
Cohen & Steers
New York
$3.66M
SFS
25
Shaker Financial Services
Virginia
$3.28M -$978K -100,042 -23%

EVV Hedge Fund Activity: Q1 2024 in Review

153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Limited Duration Income Fund (EVV) for Q1 2024, worth a combined $369M — down 16% from $438M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EVV and 13 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 55 added.

The largest buyer was Ameriprise, adding an estimated $8.21M. The largest seller was Morgan Stanley, cutting an estimated $87.5M.

  • 153 institutional investors held Eaton Vance Limited Duration Income Fund (EVV) as of Q1 2024, down from 165 in Q4 2023.
  • Funds reported $369M of Eaton Vance Limited Duration Income Fund stock for Q1 2024, down 16% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Limited Duration Income Fund positions in Q1 2024 and 21 closed out, a net change of -8 holders.
  • The largest Eaton Vance Limited Duration Income Fund buyer in Q1 2024 was Ameriprise, an estimated $8.21M added.
  • The largest Eaton Vance Limited Duration Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $87.5M sold.

Based on aggregated 13F filings for Q1 2024.