Baird Financial Group, Inc.
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1648711
MILWAUKEE, WI
Position in EVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,122,164
+$203,115 QoQ
Shares Held
226,485
+11.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 145 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. EVV ranks #43 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in EVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,164 | 226,485 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||