OSAIC HOLDINGS, INC.
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in EVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,832,891
+$309,564 QoQ
Shares Held
409,060
+9.7% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. EVV ranks #68 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,832,891 | 409,060 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,523,327 | 372,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,592,076 | 362,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,872,538 | 381,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,416,928 | 333,034 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,121,952 | 312,821 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,791,953 | 285,768 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,749,360 | 261,595 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,721,694 | 279,435 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,316,090 | 442,676 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,176,139 | 435,923 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,791,228 | 640,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,009,036 | 428,316 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,459,946 | 452,787 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,670,451 | 497,386 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,649,766 | 504,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,057,608 | 489,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,666,869 | 484,348 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,268,570 | 478,517 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,575,613 | 423,036 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,089,927 | 383,856 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,027,539 | 318,887 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,751,258 | 219,574 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,878,171 | 342,898 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,719,219 | 330,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,081,881 | 1,056,484 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||