Baird Financial Group, Inc.
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1648711
MILWAUKEE, WI
Position in EVV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,919,049
+$153,484 QoQ
Shares Held
203,074
+14.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. EVV ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in EVV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,919,049 | 203,074 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,765,565 | 178,160 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,779,112 | 175,282 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,573,966 | 153,408 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,485,662 | 148,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,441,055 | 147,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,468,425 | 139,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,143,261 | 117,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $904,039 | 92,722 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $874,385 | 91,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $577,339 | 63,865 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $210,307 | 17,975 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $284,296 | 21,702 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $271,481 | 20,598 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||