EVV · Eaton Vance Ltd Duration Income Fund
$9.10
+0.02 (+0.17%)
At close · Jul 29
Market Cap
$1.06B
Shares
116.20M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVV
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,385,478 | $12,995,784 | 1.57% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 309,597 | $2,904,020 | 0.53% | Long | 2026-05-29 | |
| Philotimo Focused Growth & Income | — | 229,225 | $2,166,176 | 1.93% | Long | 2026-03-31 | |
| Guggenheim Strategic Opportunities Fund | GOF | 141,764 | $1,329,746 | 0.06% | Long | 2026-05-29 | |
| THRIVENT MULTISECTOR BOND FUND | — | 65,140 | $615,573 | 0.07% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 26,988 | $255,037 | 0.03% | Long | 2026-03-31 | |
| UVA Unconstrained Medium-Term Fixed Income ETF | — | 25,000 | $236,250 | 0.45% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 16,811 | $158,864 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 12,958 | $122,453 | 0.07% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 8,902 | $84,124 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 7,352 | $69,476 | 0.02% | Long | 2026-03-31 |
Showing 1–11 of 11 positions