ProVise Management Group, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1305707
CLEARWATER, FL
Position in EVV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$123,445
-$17,901 QoQ
Shares Held
13,063
-8.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
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, 2026ProVise Management Group, LLC holds $27,685,151 across 21 Asset Management names. EVV ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,619 | $11,174,108 | |
| 2 | BX |
Blackstone Inc.
|
33,280 | $3,826,867 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
167,888 | $2,288,313 | |
| 4 | VBF |
Invesco Bond Fund
|
114,900 | $1,723,500 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
95,676 | $1,420,788 | |
| 6 | WEA |
Western Asset Premier Bond Fund
|
118,381 | $1,252,470 | |
| 7 | EVN |
Eaton Vance Municipal Income Trust
|
105,320 | $1,096,381 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
116,046 | $1,062,981 |
All Filings in EVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,445 | 13,063 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $141,346 | 14,263 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $169,839 | 16,733 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $171,680 | 16,733 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $166,995 | 16,733 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $166,949 | 17,088 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $160,676 | 15,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $153,210 | 15,730 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $158,242 | 16,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $150,693 | 15,730 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $166,607 | 18,430 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $172,504 | 18,430 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $201,235 | 20,430 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $205,922 | 21,930 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $234,670 | 25,480 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $281,285 | 27,230 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $322,686 | 27,580 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $366,865 | 28,005 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $369,699 | 28,050 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $385,203 | 29,050 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $380,314 | 30,112 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $377,303 | 30,112 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $340,566 | 30,112 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $352,886 | 31,312 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $335,195 | 31,712 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||