Rock Point Advisors, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1301540
BURLINGTON, VT
Position in EVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$366,178
-$18,815 QoQ
Shares Held
38,749
-0.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.11%
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, 2026Rock Point Advisors, LLC holds $7,758,020 across 9 Asset Management names. EVV ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
|
268,365 | $2,836,618 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
69,067 | $2,538,212 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
|
64,627 | $522,186 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
66,925 | $513,984 | |
| 5 | MMU |
Western Asset Managed Municipals Fund Inc.
|
38,317 | $393,898 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $382,830 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
This page
|
38,749 | $366,178 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
13,250 | $119,117 |
All Filings in EVV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,178 | 38,749 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $384,993 | 38,849 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $391,272 | 38,549 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $401,155 | 39,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $394,200 | 39,499 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $398,117 | 40,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $442,460 | 42,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $425,628 | 43,699 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $428,502 | 43,949 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $441,388 | 46,074 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $503,202 | 55,664 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $537,207 | 57,394 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $569,073 | 57,774 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $618,322 | 65,849 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $728,962 | 79,149 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $850,086 | 82,293 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $966,630 | 82,618 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,103,583 | 84,243 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,112,826 | 84,433 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,643,683 | 123,958 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,193,572 | 94,503 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $814,863 | 65,033 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $414,884 | 36,683 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $228,724 | 20,295 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $218,746 | 20,695 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||