Eaton Vance Limited Duration Income Fund: Ownership
| Ownership Information |
| Shares Outstanding |
112.00 Mil | | Institutional Ownership (%) | 11.82 | | Top 10 Institutions (%) | 8.70 | | Mutual Fund Ownership (%) | .20 | | 5%/Insider Ownership (%) | 1.03 | | Float (%) | 98.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
67 | 13,242,773 | | New Positions | 6 | 0 | | Soldout Positions | 22 | 0 | | Net Position Change | -5 | -6,309 | | Buyers | 33 | 4,654,759 | | Sellers | 38 | -4,661,068 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Morgan Stanley Smith Barney LLC |
3,362,896 |
3,362,896 |
100.0 |
49,737,232 |
3.0 |
0.1 |
09-30-09 |
| Van Kampen Asset Management |
1,959,861 |
4,240 |
0.2 |
3,934,839 |
1.7 |
0.1 |
09-30-09 |
| UBS Securities LLC |
799,115 |
89,661 |
12.6 |
2,730,805 |
0.7 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
649,770 |
115,398 |
21.6 |
2,764,793 |
0.6 |
0.2 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
618,283 |
7,800 |
1.3 |
1,324,119 |
0.6 |
0.1 |
09-30-09 |
| Foster & Motley, Inc. |
548,502 |
465,210 |
558.5 |
7,045,374 |
0.5 |
3.5 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
456,684 |
-86,645 |
-15.9 |
-205,688 |
0.4 |
0.0 |
09-30-09 |
| Newgate Capital Management LLC |
449,448 |
51,173 |
12.8 |
806,288 |
0.4 |
0.4 |
12-31-09 |
| Bank of America Merrill Lynch (US) |
429,098 |
-28,715 |
-6.3 |
481,774 |
0.4 |
0.0 |
09-30-09 |
| Horizon Asset Management, Inc. |
426,032 |
240,961 |
130.2 |
3,930,253 |
0.4 |
0.1 |
09-30-09 |
| Sit Investment Associates, Inc. |
386,000 |
-12,600 |
-3.2 |
602,874 |
0.3 |
0.2 |
09-30-09 |
| Tattersall Advisory Group, Inc. |
379,349 |
-14,649 |
-3.7 |
563,458 |
0.3 |
2.3 |
09-30-09 |
| Relative Value Partners, L.L.C. |
267,259 |
116,676 |
77.5 |
2,023,793 |
0.2 |
1.5 |
09-30-09 |
| Parametric Portfolio Associates LLC |
254,038 |
25,844 |
11.3 |
834,057 |
0.2 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
206,106 |
-5,936 |
-2.8 |
332,050 |
0.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:30 AM Eastern Time