NewEdge Advisors, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in EVV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,324,709
-$249,215 QoQ
Shares Held
246,001
-5.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,866,626 across 303 Asset Management names. EVV ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in EVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,324,709 | 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. | ||||||