FLAGSHIP HARBOR ADVISORS, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1691766
BOSTON, MA
Position in EVV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$587,199
-$41,452 QoQ
Shares Held
62,668
-5.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#49
of 145 holders
Holding Since
Mar 2020
26 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. EVV ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,199 | 62,668 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $628,651 | 66,524 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $682,303 | 68,850 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $702,532 | 69,215 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $693,104 | 67,554 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $709,188 | 71,061 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $717,782 | 73,468 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $714,343 | 67,968 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $611,038 | 62,735 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $611,666 | 62,735 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $560,171 | 58,473 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $503,744 | 55,724 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $528,531 | 56,467 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $211,725 | 21,495 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $204,730 | 21,803 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $200,805 | 21,803 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $230,328 | 22,297 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $253,480 | 21,665 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $299,597 | 22,870 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $337,935 | 25,640 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $339,986 | 25,640 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $350,356 | 27,740 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $315,655 | 25,192 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $316,589 | 27,992 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $315,469 | 27,992 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $328,642 | 31,092 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||