EVV EATON VANCE LTD DURATION INC

Ownership history in Gilbert & Cook, Inc.  ·  19 quarters on record

This page tracks every 13F SEC filing in which Gilbert & Cook, Inc. reported a position in EATON VANCE LTD DURATION INC (EVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2021 Q4)
Avg. % of fund
0.29%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,017 0% 0.01% $102K $9.71
2025 Q2 UNCHANGED 10,017 0% 0.01% $103K $9.61
2025 Q1 UNCHANGED 10,017 0% 0.01% $100K $9.14
2024 Q4 UNCHANGED 10,017 0% 0.01% $98K $8.75
2024 Q3 UNCHANGED 10,017 0% 0.01% $105K $9.20
2024 Q2 REDUCED 10,017 -224,936 -95.7% 0.01% $98K $8.32
2024 Q1 ADDED 234,953 +658 +0.3% 0.31% $2.3M $8.13
2023 Q4 UNCHANGED 234,295 0% 0.32% $2.2M $7.80
2023 Q3 UNCHANGED 234,295 0% 0.33% $2.1M $7.18
2023 Q2 ADDED 234,295 +585 +0.3% 0.35% $2.2M $7.24
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EVV price (monthly, adj. close)
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