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Equibles

ASHTON THOMAS SECURITIES, LLC

Broker-Dealer

Position in EVV — Eaton Vance Ltd Duration Income Fund

CIK 771572 ROCHESTER, NY
Back to EVV Full portfolio

Position in EVV

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$178,030
-$86,570 QoQ
Shares Held
19,000
-32.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026

ASHTON THOMAS SECURITIES, LLC holds $34,652,375 across 27 Asset Management names. EVV ranks #24 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 128,289 $14,673,184
2 STT
State Street Corp
 38,783 $2,297,681
3 BN
BROOKFIELD Corp /ON/
 53,346 $2,272,006
4 NAN
Nuveen New York Quality Municipal Income Fund
 166,556 $1,953,701
5 VTN
Invesco Trust for Investment Grade New York Municipals
 141,200 $1,635,096
6 ZTR
Virtus Total Return Fund Inc.
 236,800 $1,617,344
7 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 68,250 $1,272,180
8 AOD
abrdn Total Dynamic Dividend Fund
 100,500 $1,036,155

All Filings in EVV

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $178,030 19,000
2026-03-31 $264,600 28,000
2025-12-31 $227,930 23,000
2025-09-30 $162,400 16,000
2025-06-30 $164,160 16,000
2025-03-31 $199,600 20,000
2024-12-31 $195,400 20,000
2024-09-30 $210,200 20,000
2024-06-30 $194,800 20,000