Kestra Advisory Services, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1830819
AUSTIN, TX
Position in EVV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,686,578
+$95,104 QoQ
Shares Held
284,294
+8.7% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $436,988,658 across 216 Asset Management names. EVV ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in EVV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,686,578 | 284,294 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,591,474 | 261,501 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,003,021 | 197,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,532,536 | 149,370 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,309,156 | 131,178 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,345,162 | 137,683 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $467,842 | 44,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $610,006 | 62,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $418,655 | 42,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $389,407 | 40,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $213,470 | 23,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $339,281 | 36,248 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,127 | 17,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $172,531 | 18,374 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $227,247 | 24,674 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $274,189 | 26,543 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $352,029 | 30,088 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $423,680 | 32,342 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,605,218 | 121,792 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,140,280 | 85,994 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,076,328 | 85,220 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,603,426 | 127,967 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $941,591 | 83,253 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||