GUGGENHEIM CAPITAL LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1283072
Chicago, IL
Position in EVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,595,449
-$607,056 QoQ
Shares Held
1,771,126
-2.7% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. EVV ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,595,449 | 1,771,126 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,202,505 | 1,820,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,467,038 | 1,762,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,602,779 | 1,734,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,396,135 | 1,598,064 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,242,836 | 1,427,138 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,825,967 | 1,312,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,791,831 | 1,121,963 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,188,004 | 943,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,787,295 | 798,697 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,677,671 | 697,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,037,570 | 667,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,939,714 | 634,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,230,261 | 632,514 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,002,684 | 745,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,822,522 | 1,500,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,177,419 | 1,566,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,979,820 | 1,622,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,130,204 | 849,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,819,923 | 517,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,257,154 | 471,882 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,997,943 | 949,956 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,124,572 | 1,047,452 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,286,964 | 1,174,798 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,459,805 | 1,194,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,000,809 | 567,721 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||