HORIZON KINETICS ASSET MANAGEMENT LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1056823
NEW YORK, NY
Position in EVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,340
-$5,712 QoQ
Shares Held
12,417
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $190,424,040 across 52 Asset Management names. EVV ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,571,936 | $63,616,249 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
206,997 | $29,579,871 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
939,380 | $14,485,239 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,571 | $8,426,430 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
217,447 | $8,141,215 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
296,306 | $3,327,516 | |
| 8 | RCG |
RENN Fund, Inc.
|
912,064 | $2,991,569 |
All Filings in EVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,340 | 12,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,052 | 12,417 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $126,032 | 12,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,753 | 15,668 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $156,366 | 15,668 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,076 | 15,668 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $164,670 | 15,668 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $120,941 | 12,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $121,065 | 12,417 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,954 | 12,417 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $112,602 | 12,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,588 | 12,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122,691 | 12,456 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,961 | 12,456 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $119,066 | 12,928 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $133,546 | 12,928 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $151,257 | 12,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $174,059 | 13,287 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $175,715 | 13,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $178,824 | 13,486 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $173,397 | 13,729 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $175,683 | 14,021 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $158,487 | 14,013 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $159,695 | 14,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,301 | 14,125 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||