EVV — EATON VANCE LTD DURAT INC
As of Q2 2026, 7 SEC-registered investment managers reported holding EVV (EATON VANCE LTD DURAT INC) in their latest 13F filings, with a combined reported value of $123.81M across 13.21M shares. That is +2.7% by share count (+352.91K shares) versus the previous quarter, while reported value moved +1.9%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EVV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 10.10M | $94.64M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.68M | $15.77M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 725.54K | $6.80M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 419.24K | $3.93M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 256.23K | $2.40M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 28.09K | $263.19K | 0.00% | New |
| Millennium Management history | Q3 2025 | 22.00K | $223.30K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2022 | 22.50K | $211.28K | 0.00% | Hold |
| Northern Trust Corp history | Q3 2023 | 23.25K | $210.14K | 0.00% | New |
| Citigroup Inc history | Q1 2023 | 20.00K | $197.00K | 0.00% | Hold |
| BNY Mellon history | Q2 2022 | 16.42K | $170.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 15.04K | $142.12K | 0.00% | New |
| Goldman Sachs Group history | Q4 2024 | 10.00K | $97.71K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 4.00K | $41.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 477 | $4.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 378 | $3.77K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 2 | $20 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 28.09K sh · $263.19K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 15.04K sh · $142.12K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 7.91M | 8.07M | 8.62M | 8.63M | 8.64M | 8.30M | 8.32M | 8.68M | 8.71M | 9.19M | 9.43M | 9.74M | 10.02M | 9.97M | 9.77M | 9.89M | 10.05M | 10.00M | 9.82M | 10.10M |
| Invesco Ltd | 1.56M | 1.67M | 1.66M | 1.74M | 1.77M | 1.81M | 1.53M | 1.83M | 1.78M | 1.68M | 1.60M | 1.58M | 1.55M | 1.34M | 1.39M | 1.38M | 1.47M | 1.45M | 1.68M | 1.68M |
| UBS Group AG | 1.63M | 1.56M | 1.50M | 1.51M | 1.22M | 1.22M | 1.10M | 1.01M | 856.10K | 792.69K | 745.52K | 713.26K | 694.04K | 658.98K | 698.42K | 685.30K | 766.56K | 766.56K | 717.31K | 725.54K |
| Wells Fargo & Co | 435.11K | 65.55K | 65.55K | 81.41K | 68.50K | 74.80K | 67.86K | 66.98K | 41.89K | 42.87K | 46.44K | 49.77K | 48.75K | 177.07K | 180.74K | 259.92K | 319.44K | 342.46K | 364.05K | 419.24K |
| Bank of America Corp | 923.33K | 921.33K | 967.99K | 788.89K | 647.13K | 677.77K | 562.86K | 480.11K | 465.95K | 484.79K | 253.33K | 275.31K | 276.02K | 286.98K | 276.79K | 290.74K | 301.06K | 294.99K | 266.32K | 256.23K |
| Citadel Advisors | 510.67K | — | — | — | — | 10.35K | — | — | 10.38K | — | — | — | — | 11.05K | — | 10.74K | — | 253.59K | — | 28.09K |
| PNC Financial Services | 1.73K | 1.73K | 1.73K | 477 | 477 | 487 | 487 | 1.39K | 477 | 1.29K | 477 | 477 | 477 | 477 | 477 | 3.13K | 1.36K | 477 | 477 | 477 |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.04K | — |
| Millennium Management | 27.80K | — | 20.37K | — | 10.52K | — | — | — | — | — | — | — | 63.41K | 18.48K | — | — | 22.00K | — | — | — |
| Fidelity Management & Research (FMR) | 1 | 2 | 3 | 1 | 1 | 2 | — | 1 | — | — | 1 | — | — | 2 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 7.00K | 55.55K | 901 | 2.55K | — | — | — | — | 379 | 378 | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 28.00K | — | — | — | — | — | — | 10.00K | — | — | — | — | — | — |
| BNY Mellon | 19.94K | 41.97K | 16.75K | 16.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 28.63K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 22.50K | 22.50K | 22.50K | 22.50K | 22.50K | 22.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 30.00K | 4.00K | 4.00K | 4.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 23.25K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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