COMMONWEALTH EQUITY SERVICES, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 312272
WALTHAM, MA
Position in EVV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,901,753
+$76,864 QoQ
Shares Held
202,962
+5.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $1,680,618,340 across 311 Asset Management names. EVV ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
6,971,635 | $819,633,595 | |
| 2 | STT |
State Street Corp
|
1,340,613 | $81,687,308 | |
| 3 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 4 | BLK |
BlackRock, Inc.
|
288,948 | $44,842,994 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 7 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 |
All Filings in EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,753 | 202,962 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,824,889 | 193,110 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,104,180 | 212,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,838,467 | 279,652 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,757,909 | 366,268 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,189,863 | 419,826 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,282,523 | 438,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,391,130 | 417,805 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,881,760 | 398,538 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,820,215 | 391,817 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,494,132 | 364,732 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,318,909 | 367,136 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,274,801 | 349,872 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,385,819 | 343,738 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,101,507 | 330,299 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,002,340 | 325,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,212,247 | 310,963 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,721,887 | 318,110 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,943,047 | 300,996 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,451,327 | 261,861 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,933,045 | 221,195 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,455,524 | 194,420 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,513,981 | 200,637 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,450,843 | 216,697 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,484,212 | 220,427 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,388,428 | 225,963 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||