FIRST FOUNDATION ADVISORS
EndowmentPosition in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1086763
Irvine, CA
Position in EVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,602
-$69,271 QoQ
Shares Held
11,377
-38.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. EVV ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,602 | 11,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,873 | 18,611 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $184,435 | 18,611 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $188,901 | 18,611 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $190,948 | 18,611 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $185,737 | 18,611 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $181,829 | 18,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $195,601 | 18,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $181,271 | 18,611 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $181,457 | 18,611 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $178,293 | 18,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $168,243 | 18,611 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $174,198 | 18,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $183,318 | 18,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $174,757 | 18,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $171,407 | 18,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $242,693 | 23,494 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $274,879 | 23,494 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $307,771 | 23,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $380,664 | 28,882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,251,441 | 169,792 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,372,583 | 187,853 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,776,911 | 221,621 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,793,140 | 246,962 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,869,094 | 254,578 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,835,899 | 268,297 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||