Advisory Services Network, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1573876
Atlanta, GA
Position in EVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$442,863
+$57,644 QoQ
Shares Held
47,264
+15.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 145 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. EVV ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in EVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,863 | 47,264 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $385,219 | 40,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $403,971 | 40,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $425,528 | 41,924 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $425,010 | 41,424 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $414,908 | 41,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $406,177 | 41,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $435,870 | 41,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,937 | 41,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $404,352 | 41,472 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $340,779 | 35,572 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $324,825 | 35,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $294,437 | 31,457 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $277,661 | 28,189 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $236,289 | 25,164 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $259,298 | 28,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $234,687 | 22,719 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $186,720 | 15,959 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $185,993 | 14,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $211,380 | 16,038 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $102,765 | 7,750 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $17,542 | 1,400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,482 | 750 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,927 | 750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||