Chicago Partners Investment Group LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1563525
CHICAGO, IL
Position in EVV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$10,056,472
-$358,551 QoQ
Shares Held
1,064,177
+1.3% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.1777608424162525.ToString("F0")%
Shared 0.ToString("F0")%
None 96.82223915758374.ToString("F0")%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Chicago Partners Investment Group LLC holds $141,688,330 across 65 Asset Management names. EVV ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
224,085 | $25,767,534 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
408,338 | $16,525,438 | |
| 3 | ARCC |
Ares Capital Corp
|
575,626 | $10,372,780 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
This page
|
1,064,177 | $10,056,472 | |
| 5 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
438,083 | $8,748,517 | |
| 6 | KKR |
KKR & Co. Inc.
|
86,283 | $7,981,177 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
683,151 | $6,141,527 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
538,745 | $5,958,519 |
All Filings in EVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,056,472 | 1,064,177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,415,023 | 1,050,961 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,528,838 | 1,037,324 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,575,433 | 1,030,744 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,823,204 | 984,289 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,002,244 | 921,417 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,502,238 | 904,114 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,347,442 | 857,027 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,225,412 | 843,632 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,727,486 | 806,627 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $7,725,348 | 854,574 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $7,886,202 | 842,543 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,284,519 | 841,068 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,559,428 | 805,051 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,889,111 | 856,581 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,027,665 | 873,927 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,391,191 | 888,136 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $11,986,355 | 914,989 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,172,099 | 923,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,356,635 | 931,873 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,540,750 | 913,757 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $11,208,774 | 894,555 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $10,600,071 | 937,230 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,832,442 | 961,175 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $10,400,932 | 984,005 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||