NBC SECURITIES, INC.

Broker-Dealer

Position in EVV — Eaton Vance Ltd Duration Income Fund

CIK 791540 BIRMINGHAM, AL

Position in EVV

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$171,471

-$1,464 QoQ

Shares Held

18,300

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#83

of 145 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NBC SECURITIES, INC. holds $24,725,494 across 135 Asset Management names. EVV ranks #40 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTG	Reaves Utility Income Fund	54,264	$2,209,630
2	BLK	BlackRock, Inc.	1,711	$1,645,229
3	BN	BROOKFIELD Corp /ON/	26,541	$1,130,381
4	BST	BlackRock Science & Technology Trust	16,891	$856,542
5	SEIC	Sei Investments Co	9,275	$813,510
6	BOE	BlackRock Enhanced Global Dividend Trust	62,756	$758,720
7	NDMO	Nuveen Dynamic Municipal Opportunities Fund	70,046	$729,178
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	36,494	$680,248

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,471	18,300	0.0%	Shares	Sole	2026-07-21
2026-03-31	$172,935	18,300	+5.8%	Shares	Sole	2026-04-14
2025-12-31	$171,443	17,300	0.0%	Shares	Sole	2026-01-29
2025-09-30	$175,595	17,300	0.0%	Shares	Sole	2025-11-14
2025-06-30	$177,498	17,300	0.0%	Shares	Sole	2025-07-08
2025-03-31	$172,654	17,300	+101664.7%	Shares	Sole	2025-04-09
2024-12-31	$166	17	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$181,823	17,300	0.0%	Shares	Sole	2024-10-15
2024-06-30	$168,502	17,300	0.0%	Shares	Sole	2024-07-10
2024-03-31	$168,675	17,300	0.0%	Shares	Sole	2024-04-05
2023-12-31	$165,734	17,300	0.0%	Shares	Sole	2024-02-07
2023-09-30	$156,392	17,300	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.