EVV · Eaton Vance Ltd Duration Income Fund · Held by Funds
Market Cap
$978.43M
Shares
116.20M
Volume · Oct 6
738.2K
Avg daily vol (3M)
536.33K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVV
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 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 | PHLOX | 249,941 | $2,341,947 | 1.70% | Long | 2026-06-30 | |
| DriveWealth Power Saver ETF | EERN | 212,484 | $2,254,455 | 10.09% | Long | 2022-05-31 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 176,744 | $1,657,859 | 3.22% | Long | 2026-05-31 | |
| Guggenheim Strategic Opportunities Fund | GOF | 141,764 | $1,329,746 | 0.06% | Long | 2026-05-29 | |
| THRIVENT MULTISECTOR BOND FUND | — | 71,462 | $650,304 | 0.07% | Long | 2026-07-31 | |
| DriveWealth Steady Saver ETF | STBL | 40,347 | $428,082 | 1.83% | Long | 2022-05-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 26,988 | $252,878 | 0.03% | Long | 2026-06-30 | |
| UVA Unconstrained Medium-Term Fixed Income ETF | FFIU | 25,000 | $234,250 | 0.44% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 16,811 | $157,519 | 0.03% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 12,958 | $121,416 | 0.07% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 12,203 | $114,342 | 3.23% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 9,540 | $86,814 | 0.02% | Long | 2026-07-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 7,352 | $68,888 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 1,650 | $15,807 | 0.20% | Long | 2023-12-31 | |
| Multi-Hedge Strategies Fund | — | 227 | $2,127 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 81 | $759 | 0.01% | Long | 2026-06-30 |
Showing 1–18 of 18 positions