Eaton Vance Limited Duration Income Fund
US ˙ NYSEAM ˙ US27828H1059

SecurityEVV / Eaton Vance Limited Duration Income Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership415 shares
Latest Disclosed Value $ 6,000
NEXT Financial Group, Inc reports 7.37% decrease in ownership of EVV / Eaton Vance Limited Duration Income Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 415 shares of Eaton Vance Limited Duration Income Fund (US:EVV) valued at $5,436 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 448 shares of Eaton Vance Limited Duration Income Fund. This represents a change in shares of -7.37% during the quarter. The current value of the position is $3,830 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F EATON VANCE LTD DURATION COM 27828H105 415 -33 -7.37 6 0.00 0.0003
2021-10-15 2021-09-30 13F EATON VANCE LTD DURATION COM 27828H105 448 -341 -43.22 6 -40.00 0.0005
2021-07-13 2021-06-30 13F EATON VANCE LTD DURATION COM 27828H105 789 -122 -13.39 10 -16.67 0.0008
2021-04-16 2021-03-31 13F EATON VANCE LTD DURATION COM 27828H105 911 0 0.00 12 9.09 0.0011
2021-02-05 2020-12-31 13F EATON VANCE LTD DURATION COM 27828H105 911 226 32.99 11 37.50 0.0011
2020-10-22 2020-09-30 13F EATON VANCE LTD DURATION COM 27828H105 685 685 8 0.0009
2020-07-23 2020-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 0 -1,458 -100.00 0 -100.00
2020-04-27 2020-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,458 335 29.83 16 6.67 0.0021
2020-01-21 2019-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,123 -785 -41.14 15 -37.50 0.0015
2019-10-17 2019-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,908 -9 -0.47 24 0.00 0.0026
2019-07-16 2019-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,917 278 16.96 24 14.29 0.0026
2019-07-16 2019-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 1,639 1,488 985.43 21 950.00 0.0053
2019-02-11 2018-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 151 0 0.00 2 0.00 0.0004
2018-10-09 2018-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 151 151 2 0.0009
2018-01-16 2017-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 0 -151 -100.00 0 -100.00
2017-11-08 2017-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 151 0 0.00 2 0.00 0.0006
2017-07-12 2017-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 151 0 0.00 2 0.00 0.0005
2017-05-08 2017-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 151 -200 -56.98 2 -60.00 0.0006
2017-02-02 2016-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 351 0 0.00 5 0.00 0.0009
2016-11-01 2016-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 351 -270 -43.48 5 -37.50 0.0009
2016-07-07 2016-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 621 0 0.00 8 0.00 0.0025
2016-04-20 2016-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 621 470 311.26 8 700.00 0.0028
2016-02-02 2015-12-31 13F/A-1 EATON VANCE LTD DUR INCOME F COM 27828H105 151 -189 -55.59 1 -75.00 0.0004
2016-02-02 2015-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 151 1
2015-10-20 2015-09-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 340 0 0.00 4 0.00 0.0014
2015-07-29 2015-06-30 13F EATON VANCE LTD DUR INCOME F COM 27828H105 340 0 0.00 4 0.00 0.0014
2015-04-15 2015-03-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 340 0 0.00 4 -20.00 0.0013
2015-02-10 2014-12-31 13F EATON VANCE LTD DUR INCOME F COM 27828H105 340 -625 -64.77 5 -64.29 0.0017
2015-02-10 2014-09-30 13F/A-1 EATON VANCE LTD DUR INCOME F COM 27828H105 965 -700 -42.04 14 -44.00 0.0028
2014-10-23 2014-09-30 13F EATON VANCE LTD DURATION INCOME FD COM COM 27828H105 965 14
2014-08-14 2014-06-30 13F EATON VANCE LTDDURATION INCOME FDCOM COM 27828H105 1,665 1,665 25 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.