Cetera Investment Advisers
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1666741
SCHAUMBURG, IL
Position in EVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,219,592
+$398,773 QoQ
Shares Held
983,948
+5.4% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 145 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. EVV ranks #27 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in EVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,219,592 | 983,948 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,820,819 | 933,420 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,036,514 | 810,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,246,856 | 713,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,437,308 | 627,418 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,964,297 | 597,625 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,628,926 | 576,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,864,448 | 653,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,208,431 | 637,416 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,132,672 | 628,992 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,451,951 | 360,329 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,471,260 | 383,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,391,025 | 362,289 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,525,029 | 357,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,190,121 | 339,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,658,217 | 288,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,174,574 | 307,316 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,253,734 | 278,097 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,774,357 | 211,783 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,293,069 | 173,981 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,662,074 | 125,345 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,574,721 | 124,681 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,593,552 | 127,179 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||