COHEN & STEERS, INC.
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1284812
NEW YORK, NY
Position in EVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,548,125
-$172,713 QoQ
Shares Held
375,463
0.0% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.01%
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, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 Asset Management names. EVV ranks #46 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in EVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,548,125 | 375,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,720,838 | 375,463 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,810,949 | 375,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,852,250 | 375,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,747,120 | 375,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,668,273 | 375,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,946,116 | 375,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,657,009 | 375,463 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,660,764 | 375,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,596,935 | 375,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,394,185 | 375,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,514,333 | 375,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,698,310 | 375,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,525,597 | 375,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,458,014 | 375,463 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,190,591 | 405,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,575,004 | 391,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,215,111 | 1,085,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,663,263 | 1,264,284 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,330,289 | 1,306,960 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,085,943 | 1,036,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,168,832 | 492,325 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,398,545 | 477,325 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,887,448 | 522,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,521,768 | 522,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||