Cape Investment Advisory, Inc.

Position in EVV — Eaton Vance Ltd Duration Income Fund

CIK 1944437 MCDONOUGH, GA

Position in EVV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$115,157

-$13,682 QoQ

Shares Held

12,186

-6.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cape Investment Advisory, Inc. holds $1,052,171 across 6 Asset Management names. EVV ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	3,536	$406,603
2	BLK	BlackRock, Inc.	249	$239,464
3	DSU	Blackrock Debt Strategies Fund, Inc.	14,070	$134,931
4	EVV	Eaton Vance Ltd Duration Income Fund This page	12,186	$115,157
5	BDJ	BlackRock Enhanced Equity Dividend Trust	10,393	$89,587
6	HIO	Western Asset High Income Opportunity Fund Inc.	18,300	$66,429

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,157	12,186	-6.3%	Shares	Sole	2026-05-15
2025-12-31	$128,839	13,001	+113.4%	Shares	Sole	2026-02-17
2025-06-30	$62,514	6,093	-14.1%	Shares	Sole	2025-08-19
2025-03-31	$70,788	7,093	+92.1%	Shares	Sole	2025-05-16
2024-12-31	$36,080	3,693	-35.1%	Shares	Sole	2025-02-05
2024-09-30	$59,833	5,693	+4528.5%	Shares	Sole	2024-11-14
2024-06-30	$1,198	123	-75.4%	Shares	Sole	2024-08-15
2023-12-31	$4,790	500	0.0%	Shares	Sole	2024-02-12
2023-09-30	$4,520	500	0.0%	Shares	Sole	2023-11-07
2023-06-30	$4,680	500	0.0%	Shares	Sole	2023-10-12
2023-03-31	$4,925	500	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.