JANE STREET GROUP, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1595888
NEW YORK, NY
Position in EVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$229,199
-$1,280,093 QoQ
Shares Held
24,254
-84.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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, 2026JANE STREET GROUP, LLC holds $1,135,022,636 across 231 Asset Management names. EVV ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in EVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,199 | 24,254 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,509,292 | 152,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $322,008 | 31,725 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $357,393 | 35,811 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $181,379 | 18,565 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $278,352 | 28,549 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $159,353 | 16,634 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $370,360 | 37,600 | Shares | Defined | 2023-05-16 | |
| 2021-12-31 | $538,252 | 41,088 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $315,581 | 23,944 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $287,516 | 21,683 | 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. | ||||||