Chicago Partners Investment Group LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1563525
CHICAGO, IL
Position in EVV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,775,749
-$280,723 QoQ
Shares Held
1,043,303
-2.0% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#7
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. EVV ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
This page
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,775,749 | 1,043,303 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||