As of the latest SEC filings, Eaton Vance Ltd Duration Income Fund (EVV) is held by 13 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $10,892,854.72 in market value, representing 1.33% of its portfolio.
Funds holding Eaton Vance Ltd Duration Income Fund (EVV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVV
- CIK:
- 0001222922
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.33% | $10,892,854.72 | 1,104,752 | Feb 28, 2026 | Apr 28, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.55% | $3,052,626.42 | 309,597 | Feb 27, 2026 | Apr 29, 2026 |
|
PHLOX
Philotimo Focused Growth & Income
|
MF | Independent / Boutique | 1.93% | $2,166,176.25 | 229,225 | Mar 31, 2026 | May 14, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.06% | $1,397,793.04 | 141,764 | Feb 27, 2026 | Apr 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.10% | $1,265,750.00 | 61 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.05% | $622,500.00 | 30 | Mar 31, 2026 | May 29, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.07% | $615,573.00 | 65,140 | Apr 30, 2026 | Jun 26, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.05% | $601,750.00 | 29 | Mar 31, 2026 | May 29, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.04% | $498,000.00 | 24 | Mar 31, 2026 | May 29, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.03% | $255,036.60 | 26,988 | Mar 31, 2026 | May 28, 2026 |
|
RFXIX
Rational Special Situations Income Fund
|
MF | Independent / Boutique | 0.02% | $249,000.00 | 12 | Mar 31, 2026 | May 29, 2026 |
|
FFIU
UVA Unconstrained Medium-Term Fixed Income ETF
|
ETF | Independent / Boutique | 0.45% | $236,250.00 | 25,000 | Mar 31, 2026 | May 26, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $84,123.90 | 8,902 | Apr 30, 2026 | Jun 26, 2026 |
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