Invesco Ltd.

Position in EVV — Eaton Vance Ltd Duration Income Fund

CIK 914208 Atlanta, GA

Back to EVV Full portfolio

Position in EVV

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$15,852,270

+$1,440,346 QoQ

Shares Held

1,677,489

+15.3% QoQ

Ownership

1.44%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in EVV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. EVV ranks #50 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

All Filings in EVV

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,852,270	1,677,489	+15.3%	Shares	Defined	2026-05-12
2025-12-31	$14,411,924	1,454,281	-1.3%	Shares	Defined	2026-02-19
2025-09-30	$14,961,819	1,474,071	+6.5%	Shares	Defined	2025-11-13
2025-06-30	$14,195,427	1,383,570	-0.1%	Shares	Defined	2025-08-13
2025-03-31	$13,823,637	1,385,134	+3.2%	Shares	Defined	2025-05-12
2024-12-31	$13,112,912	1,342,161	-13.3%	Shares	Defined	2025-02-13
2024-09-30	$16,262,206	1,547,308	-2.0%	Shares	Defined	2024-11-12
2024-06-30	$15,385,790	1,579,650	-1.3%	Shares	Defined	2024-08-13
2024-03-31	$15,610,441	1,601,071	-4.9%	Shares	Defined	2024-05-14
2023-12-31	$16,122,573	1,682,941	-5.4%	Shares	Defined	2024-02-13
2023-09-30	$16,076,762	1,778,403	-2.6%	Shares	Defined	2023-11-13
2023-06-30	$17,095,964	1,826,492	+19.4%	Shares	Defined	2023-08-11
2023-03-31	$15,072,094	1,530,162	-15.4%	Shares	Defined	2023-05-12
2022-12-31	$16,987,194	1,809,073	+2.4%	Shares	Defined	2023-02-13
2022-09-30	$16,275,211	1,767,124	+1.3%	Shares	Defined	2022-11-14
2022-06-30	$18,015,953	1,744,042	+5.2%	Shares	Defined	2022-08-15
2022-03-31	$19,397,172	1,657,878	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$21,817,695	1,665,473	+6.9%	Shares	Defined	2022-02-14
2021-09-30	$20,542,136	1,558,584	-7.2%	Shares	Defined	2021-11-15
2021-06-30	$22,269,705	1,679,465	+2.7%	Shares	Defined	2021-08-17
2021-03-31	$20,659,496	1,635,748	+5.0%	Shares	Defined	2021-05-17
2020-12-31	$19,516,952	1,557,618	+0.8%	Shares	Defined	2021-02-16
2020-09-30	$17,477,172	1,545,285	-9.8%	Shares	Defined	2020-11-16
2020-06-30	$19,307,176	1,713,148	-1.9%	Shares	Defined	2020-08-14
2020-03-31	$18,466,085	1,747,028	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.