Eaton Vance Ltd. DuratXEVVX
13F holders, Q1 2024 (March 31)151holders
$9.74avg. 13F price*
At the end of Q1 2024, 151 institutions reported holding Eaton Vance Ltd. Durat Inc. (XEVVX) in their 13F filings. The largest holders were Morgan Stanley ($91.9M), Sit Investment Associates Inc. ($49.6M) and Ameriprise Financial Inc. ($21.8M).
- Company
- Eaton Vance Ltd. Durat Inc.
- CUSIP
- 27828H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.8M |
| Exits | 21 | $2.0M |
Ownership 151 holders
| Morgan Stanley | 0.01% | Add +2.6% | 9,427,431 | $91.9M |
| Sit Investment Associates Inc. | 1.14% | Reduce -4.6% | 5,085,176 | $49.6M |
| Ameriprise Financial Inc. | 0.01% | Add +60.3% | 2,234,834 | $21.8M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 1,601,071 | $15.6M |
| Penserra Capital Management LLC | 0.15% | Reduce -3.4% | 1,241,360 | $12.1M |
| LPL Financial LLC | 0.01% | Add +38.8% | 1,213,524 | $11.8M |
| Chicago Partners Investment Group LLC | 0.34% | Add +4.6% | 843,632 | $8.0M |
| Guggenheim Capital LLC | 0.06% | Add +14.6% | 798,697 | $7.8M |
| Cyndeo Wealth Partners, LLC | 0.63% | Add +0.9% | 779,067 | $7.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 757,328 | $7.4M |
| UBS Group AG | 0.00% | Reduce -6.0% | 745,521 | $7.3M |
| Relative Value Partners Group, LLC | 0.45% | Add +2.0% | 741,822 | $7.2M |
| Capital Investment Advisors, LLC | 0.17% | Add +2094.3% | 728,293 | $7.1M |
| Arete Wealth Advisors, LLC | 0.62% | Reduce -4.2% | 691,361 | $6.7M |
| Kennedy Investment Group, Inc. | 3.30% | Add +0.6% | 634,179 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +74.6% | 628,992 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +7.3% | 566,971 | $5.5M |
| AQR Arbitrage LLC | 0.23% | Reduce -35.2% | 442,889 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +1.6% | 442,676 | $4.3M |
| Oak Hill Advisors LP | 0.52% | No change | 403,604 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.4% | 391,817 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -3.8% | 390,364 | $3.8M |
| Cohen & Steers, Inc. | 0.01% | No change | 375,463 | $3.7M |
| Shaker Financial Services, LLC | 1.27% | Reduce -22.9% | 336,662 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -9.5% | 288,130 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | No change | 284,156 | $2.8M |
| City of London Investment Management Co. Ltd. | 0.23% | Reduce -11.1% | 281,261 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -47.8% | 253,326 | $2.5M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.58% | Add +1.6% | 235,647 | $2.3M |
| Gilbert & Cook, Inc. | 0.31% | Add +0.3% | 234,953 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 214,366 | $2.1M |
| Fiera Capital Corp | 0.01% | Add +0.6% | 200,699 | $2.0M |
| NWF Advisory Services Inc. | 0.25% | Reduce -1.1% | 156,150 | $1.5M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -49.7% | 136,400 | $1.3M |
| Aviance Capital Partners, LLC | 0.18% | Add +4.5% | 126,836 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -11.1% | 129,110 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +4.4% | 117,051 | $1.1M |
| Camelot Portfolios, LLC | 1.02% | Reduce -25.2% | 107,461 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.6% | 104,212 | $1.0M |
| Clear Creek Financial Management, LLC | 0.13% | Reduce -7.2% | 102,170 | $996K |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.1% | 97,223 | $948K |
| Melfa Wealth Management, Inc. | 0.67% | Reduce -0.7% | 95,646 | $933K |
| Alpine Global Management, LLC | 0.22% | Reduce -26.6% | 95,444 | $931K |
| Baird Financial Group, Inc. | 0.00% | Add +1.6% | 92,722 | $904K |
| CoreCap Advisors, LLC | 0.05% | Reduce -23.4% | 89,810 | $876K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -71.1% | 87,222 | $850K |
| Wedbush Securities Inc. | 0.03% | Add +6.4% | 87,001 | $848K |
| Cahill Financial Advisors Inc. | 0.09% | Reduce -6.7% | 69,890 | $681K |
| Selway Asset Management | 0.27% | No change | 68,979 | $673K |
| International Assets Investment Management, LLC | 0.07% | Add +23.9% | 67,773 | $657K |
| Pin Oak Investment Advisors Inc. | 0.63% | Add +6.9% | 66,763 | $651K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +7.3% | 62,735 | $612K |
| Merit Financial Group, LLC | 0.01% | Reduce -3.4% | 62,237 | $604K |
| Wela Strategies, Inc. | 0.28% | New | 61,742 | $602K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -16.2% | 58,423 | $570K |
| Independent Financial Group, LLC | 0.02% | Reduce -0.5% | 54,857 | $535K |
| Centaurus Financial, Inc. | 0.03% | Reduce -48.7% | 46,879 | $457K |
| Wells Fargo & Company | 0.00% | Add +8.3% | 46,437 | $453K |
| Comerica Bank | 0.00% | Add +12.7% | 45,123 | $440K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 44,525 | $435K |
| Rock Point Advisors, LLC | 0.13% | Reduce -4.6% | 43,949 | $429K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.6% | 42,939 | $419K |
| Sowell Financial Services LLC | 0.02% | No change | 41,769 | $407K |
| Advisory Services Network, LLC | 0.01% | Add +16.6% | 41,472 | $404K |
| Creative Planning | 0.00% | Add +29.8% | 35,088 | $342K |
| Credit Suisse AG/ | 0.00% | Reduce -30.0% | 35,000 | $341K |
| Mendel Capital Management LLC | 0.21% | New | 33,150 | $323K |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 32,852 | $320K |
| Conning Inc. | 0.01% | No change | 32,079 | $313K |
| Envestnet Asset Management Inc. | 0.00% | Add +51.9% | 30,405 | $296K |
| Quad-Cities Investment Group, LLC | 0.17% | Add +1.8% | 30,100 | $293K |
| Stephens Inc. | 0.00% | Reduce -19.2% | 30,050 | $293K |
| Fortitude Advisory Group L.L.C. | 0.16% | Add +12.1% | 28,924 | $282K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 28,838 | $281K |
| Jane Street Group, LLC | 0.00% | Add +71.6% | 28,549 | $278K |
| Future Financial Wealth Managment LLC | 0.21% | Reduce -5.8% | 28,480 | $278K |
| Oarsman Capital, Inc. | 0.07% | Reduce -8.3% | 27,927 | $272K |
| Apriem Advisors | 0.03% | Add +0.1% | 27,275 | $266K |
| EP Wealth Advisors, LLC | 0.00% | No change | 26,800 | $261K |
| Calamos Advisors LLC | 0.00% | New | 26,579 | $259K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 24,676 | $241K |
| Corient Private Wealth LP | 0.00% | Add +17.4% | 24,522 | $239K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -7.1% | 23,818 | $232K |
| Moors & Cabot, Inc. | 0.01% | Add +2.3% | 23,293 | $227K |
| AXS Investments LLC | 0.05% | Add +130.0% | 23,000 | $224K |
| Pointe Capital Management LLC | 0.14% | Add +0.4% | 22,668 | $221K |
| PFG Investments, LLC | 0.01% | New | 20,607 | $201K |
| Pathstone Holdings, LLC | 0.00% | No change | 20,534 | $200K |
| Lido Advisors, LLC | 0.00% | No change | 19,837 | $193K |
| CW Advisors, LLC | 0.00% | Reduce -56.8% | 19,770 | $193K |
| Riverbridge Partners LLC | 0.00% | Add +8.9% | 19,009 | $185K |
| Verity Asset Management, Inc. | 0.10% | Reduce -3.7% | 19,002 | $185K |
| First Foundation Advisors | 0.01% | No change | 18,611 | $181K |
| Stonegate Investment Group, LLC | 0.01% | No change | 18,552 | $181K |
| Dudley Capital Management, LLC | 0.10% | No change | 18,133 | $176K |
| Lanark Financial, Inc. | 0.02% | No change | 17,300 | $168K |
| Summit Financial, LLC | 0.01% | New | 17,186 | $168K |
| US Bancorp \de | 0.00% | No change | 16,600 | $162K |
| Waverly Advisors, LLC | 0.00% | No change | 16,320 | $159K |
| ProVise Management Group, LLC | 0.01% | Add +3.2% | 16,230 | $158K |
| Private Advisor Group, LLC | 0.00% | Add +2.1% | 16,200 | $158K |
| Garden State Investment Advisory Services LLC | 0.06% | Add +0.5% | 16,126 | $156K |
| Sandy Cove Advisors, LLC | 0.07% | Add +0.5% | 15,825 | $154K |
| Baker Tilly Wealth Management, LLC | 0.03% | No change | 15,600 | $152K |
| WealthTrust Axiom LLC | 0.05% | Add +0.0% | 14,800 | $144K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,400 | $140K |
| Onyx Bridge Wealth Group LLC | 0.02% | Reduce -26.4% | 14,302 | $135K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 13,755 | $134K |
| Catalina Capital Group, LLC | 0.06% | No change | 13,352 | $130K |
| Hollencrest Capital Management | 0.01% | No change | 12,760 | $124K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 12,460 | $121K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 12,417 | $121K |
| WMG Financial Advisors, LLC | 0.07% | No change | 11,750 | $115K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -6.8% | 11,390 | $111K |
| Ellis Investment Partners, LLC | 0.02% | Reduce -41.5% | 10,765 | $105K |
| WealthTrust Asset Management, LLC | 0.08% | Add +0.6% | 10,393 | $101K |
| Barrett & Company, Inc. | 0.05% | Reduce -28.8% | 10,202 | $99K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,170 | $99K |
| Focus Partners Wealth | 0.00% | New | 10,418 | $99K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +10.1% | 8,700 | $85K |
| Byrne Asset Management LLC | 0.04% | No change | 4,750 | $46K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 4,105 | $40K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 3,000 | $29K |
| Allworth Financial LP | 0.00% | Add +30.2% | 2,929 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,250 | $22K |
| Slocum, Gordon & Co LLP | 0.02% | No change | 2,195 | $21K |
| West Branch Capital LLC | 0.01% | Add +2.5% | 2,082 | $20K |
| IFP Advisors, Inc | 0.00% | Add +2.5% | 2,080 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 2,024 | $20K |
| Concord Wealth Partners | 0.00% | Add +2.5% | 1,756 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,500 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $15K |
| Crewe Advisors LLC | 0.00% | Add +2.6% | 1,487 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,500 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 566 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 546 | $5K |
| Wolverine Asset Management LLC | 0.00% | New | 512 | $5K |
| Gen-Wealth Partners Inc | 0.00% | — | 500 | $5K |
| Highlander Capital Management, LLC | 0.00% | No change | 500 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -63.1% | 477 | $5K |
| Horizon Bancorp Inc. | 0.00% | Reduce -24.4% | 378 | $4K |
| Hilltop National Bank | 0.00% | — | 360 | $4K |
| First Manhattan Co. Llc. | 0.00% | No change | 285 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 266 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 255 | $2K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 250 | $2K |
| Cwm, LLC | 0.00% | Reduce -96.8% | 138 | $1K |
| Principal Securities, Inc. | 0.00% | New | 37 | $361 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $68 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 5 | $49 |
| FMR LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is XEVVX's weight in each manager's 13F, not the share of Eaton Vance Ltd. Durat Inc. the manager owns.