NewEdge Advisors, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in EVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,360,246
+$2,114,245 QoQ
Shares Held
251,894
+2.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 145 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. EVV ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in EVV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,360,246 | 251,894 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $246,001 | 246,001 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,573,924 | 259,730 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,503,538 | 246,654 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,099,184 | 107,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,070,255 | 107,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,040,661 | 106,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,112,641 | 105,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $944,137 | 96,934 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $947,924 | 97,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $981,260 | 102,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $842,374 | 93,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $866,380 | 92,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $891,050 | 90,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $842,865 | 89,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $826,081 | 89,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $889,867 | 86,144 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $947,044 | 80,944 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,072,366 | 81,860 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||