JANE STREET GROUP, LLC

Position in EVV — Eaton Vance Ltd Duration Income Fund

CIK 1595888 NEW YORK, NY

Position in EVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,048,942

+$819,743 QoQ

Shares Held

111,947

+361.6% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 145 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. EVV ranks #57 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	369,031	$354,845,447
2	KKR	KKR & Co. Inc.	2,300,701	$211,158,337
3	BX	Blackstone Inc.	1,209,165	$142,282,444
4	STT	State Street Corp	625,477	$106,080,899
5	AMG	Affiliated Managers Group, Inc.	309,134	$104,610,945
6	EQH	Equitable Holdings, Inc.	2,263,410	$99,318,430
7	BN	BROOKFIELD Corp /ON/	2,127,245	$90,599,363
8	BAM	Brookfield Asset Management Ltd.	1,563,571	$70,126,159

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,048,942	111,947	+361.6%	Shares	Defined	2026-08-14
2026-03-31	$229,199	24,254	-84.1%	Shares	Defined	2026-05-12
2025-12-31	$1,509,292	152,300	+380.1%	Shares	Defined	2026-02-12
2025-09-30	$322,008	31,725	-11.4%	Shares	Defined	2025-11-14
2025-03-31	$357,393	35,811	+92.9%	Shares	Defined	2025-05-19
2024-12-31	$181,379	18,565	-35.0%	Shares	Defined	2025-02-14
2024-03-31	$278,352	28,549	+71.6%	Shares	Defined	2024-05-16
2023-12-31	$159,353	16,634	-55.8%	Shares	Defined	2024-02-15
2023-03-31	$370,360	37,600	-8.5%	Shares	Defined	2023-05-16
2021-12-31	$538,252	41,088	+71.6%	Shares	Defined	2022-02-15
2021-09-30	$315,581	23,944	+10.4%	Shares	Defined	2021-11-16
2021-06-30	$287,516	21,683	+11.1%	Shares	Defined	2021-08-16
2020-09-30	$220,748	19,518	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.