OAK HILL ADVISORS LP
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1164688
New York, NY
Position in EVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,658,076
-$31,232 QoQ
Shares Held
390,403
0.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#19
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, 2026OAK HILL ADVISORS LP holds $153,886,365 across 5 Asset Management names. EVV ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
11,371,693 | $119,402,776 | |
| 2 | JQC |
Nuveen Credit Strategies Income Fund
|
3,301,932 | $16,047,389 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,070,395 | $9,162,581 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
578,922 | $5,615,543 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
This page
|
390,403 | $3,658,076 |
All Filings in EVV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,658,076 | 390,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,689,308 | 390,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,868,893 | 390,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,962,590 | 390,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,005,534 | 390,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,027,967 | 403,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,943,211 | 403,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,241,878 | 403,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,931,102 | 403,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,935,139 | 403,604 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,866,526 | 403,604 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,648,580 | 403,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,777,733 | 403,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,975,499 | 403,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,789,841 | 403,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,717,192 | 403,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,169,229 | 403,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,722,166 | 403,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,717,036 | 436,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,751,949 | 436,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,277,496 | 473,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,979,244 | 473,416 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $5,931,902 | 473,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,354,334 | 473,416 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,335,398 | 473,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,275,043 | 499,058 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||