WealthTrust Asset Management, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1867894
Destin, FL
Position in EVV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$149,554
-$11,039 QoQ
Shares Held
15,961
-6.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#90
of 145 holders
Holding Since
Jun 2021
15 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, 2026WealthTrust Asset Management, LLC holds $2,098,792 across 7 Asset Management names. EVV ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,208 | $1,012,942 | |
| 2 | USA |
Liberty All Star Equity Fund
|
44,510 | $258,603 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
8,461 | $255,014 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
8,588 | $218,908 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
14,454 | $168,533 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
This page
|
15,961 | $149,554 | |
| 7 | DHY |
Credit Suisse High Yield Credit Fund
|
19,797 | $35,238 |
All Filings in EVV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,554 | 15,961 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $160,593 | 16,994 | Shares | Sole | 2026-05-06 | |
| 2024-06-30 | $101,831 | 10,455 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $101,331 | 10,393 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $98,970 | 10,331 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $92,840 | 10,270 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $104,607 | 11,176 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $111,866 | 11,357 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $106,003 | 11,289 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $105,205 | 11,423 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $117,813 | 11,405 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $259,459 | 22,176 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $288,501 | 22,023 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $288,984 | 21,926 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $295,896 | 22,315 | Shares | Sole | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||