Eaton Vance Ltd. DuratXEVVX
13F holders, Q2 2024 (June 30)144holders −7
10new positions
16sold out
$9.74avg. 13F price*
At the end of Q2 2024, 144 institutions reported holding Eaton Vance Ltd. Durat Inc. (XEVVX) in their 13F filings, down 7 from Q1 2024. 10 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($94.9M), Sit Investment Associates Inc. ($48.5M) and Ameriprise Financial Inc. ($25.8M).
- Company
- Eaton Vance Ltd. Durat Inc.
- CUSIP
- 27828H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.7M |
| Exits | 16 | $12.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,043,937 shares bought and 2,445,320 shares sold, net −401,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Morgan Stanley | 0.01% | Add +3.4% | 9,743,866 | $94.9M |
| Sit Investment Associates Inc. | 1.12% | Reduce -2.0% | 4,984,532 | $48.5M |
| Ameriprise Financial Inc. | 0.01% | Add +18.7% | 2,652,504 | $25.8M |
| Invesco Ltd. | 0.00% | Reduce -1.3% | 1,579,650 | $15.4M |
| Penserra Capital Management LLC | 0.16% | Add +2.3% | 1,269,575 | $12.4M |
| LPL Financial LLC | 0.01% | Add +4.4% | 1,267,272 | $12.3M |
| Guggenheim Capital LLC | 0.07% | Add +18.1% | 943,327 | $9.2M |
| Chicago Partners Investment Group LLC | 0.33% | Add +1.6% | 857,027 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +13.1% | 856,361 | $8.3M |
| Capital Investment Advisors, LLC | 0.17% | Add +7.0% | 779,248 | $7.6M |
| Cyndeo Wealth Partners, LLC | 0.59% | Reduce -0.4% | 776,088 | $7.6M |
| UBS Group AG | 0.00% | Reduce -4.3% | 713,260 | $6.9M |
| Arete Wealth Advisors, LLC | 0.53% | Reduce -3.7% | 665,996 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +1.3% | 637,416 | $6.2M |
| Kennedy Investment Group, Inc. | 3.06% | Reduce -2.0% | 621,438 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +6.8% | 605,371 | $5.9M |
| Raymond James & Associates | 0.00% | Add +14.4% | 446,665 | $4.4M |
| Oak Hill Advisors LP | 0.56% | No change | 403,604 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.7% | 398,538 | $3.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 375,463 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +10.1% | 317,287 | $3.1M |
| Shaker Financial Services, LLC | 1.10% | Reduce -16.8% | 280,101 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.9% | 279,435 | $2.7M |
| Bank of America Corp. | 0.00% | Add +8.7% | 275,310 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.5% | 274,156 | $2.7M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.56% | Reduce -0.1% | 235,351 | $2.3M |
| Oxford Financial Group, LTD. LLC | 0.15% | New | 226,137 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.2% | 214,713 | $2.1M |
| Fiera Capital Corp | 0.01% | No change | 200,699 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.15% | Add +114.5% | 187,109 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +23.6% | 159,609 | $1.6M |
| Aviance Capital Partners, LLC | 0.18% | Add +4.5% | 132,580 | $1.3M |
| NWF Advisory Services Inc. | 0.20% | Reduce -18.5% | 127,250 | $1.2M |
| Camelot Portfolios, LLC | 0.70% | Add +18.2% | 127,039 | $1.2M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -9.8% | 123,000 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +2.8% | 120,348 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.3% | 118,114 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +26.6% | 117,378 | $1.1M |
| Clear Creek Financial Management, LLC | 0.13% | Add +4.2% | 106,475 | $1.0M |
| AQR Arbitrage LLC | 0.05% | Reduce -77.1% | 101,553 | $989K |
| Melfa Wealth Management, Inc. | 0.66% | Add +1.6% | 97,194 | $947K |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.3% | 96,934 | $944K |
| Wedbush Securities Inc. | 0.03% | Add +8.0% | 93,942 | $915K |
| CoreCap Advisors, LLC | 0.09% | Add +1.7% | 91,365 | $890K |
| International Assets Investment Management, LLC | 0.07% | Add +14.6% | 77,693 | $757K |
| Pin Oak Investment Advisors Inc. | 0.61% | Reduce -1.6% | 65,663 | $640K |
| Wela Strategies, Inc. | 0.29% | Add +4.1% | 64,265 | $626K |
| Flagship Harbor Advisors, LLC | 0.04% | No change | 62,735 | $611K |
| Kestra Advisory Services, LLC | 0.00% | Add +45.9% | 62,629 | $610K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.9% | 61,027 | $594K |
| Selway Asset Management | 0.23% | Reduce -15.3% | 58,454 | $569K |
| Independent Financial Group, LLC | 0.02% | Add +3.6% | 56,857 | $554K |
| Summit Financial, LLC | 0.03% | Add +229.5% | 56,626 | $552K |
| Wells Fargo & Company | 0.00% | Add +7.2% | 49,774 | $485K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -17.9% | 47,972 | $467K |
| Comerica Bank | 0.00% | Add +1.0% | 45,567 | $444K |
| Rock Point Advisors, LLC | 0.13% | Reduce -0.6% | 43,699 | $426K |
| Future Financial Wealth Managment LLC | 0.37% | Add +52.5% | 43,442 | $423K |
| Sowell Financial Services LLC | 0.02% | No change | 41,769 | $407K |
| Private Advisor Group, LLC | 0.00% | Add +156.3% | 41,527 | $404K |
| Advisory Services Network, LLC | 0.01% | No change | 41,472 | $404K |
| Calamos Advisors LLC | 0.00% | Add +46.4% | 38,916 | $379K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 35,000 | $341K |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.5% | 33,588 | $327K |
| Mendel Capital Management LLC | 0.21% | No change | 33,150 | $323K |
| Conning Inc. | 0.01% | No change | 32,079 | $312K |
| MML Investors Services, LLC | 0.00% | Reduce -2.5% | 32,021 | $312K |
| AlphaCore Capital LLC | 0.08% | New | 31,900 | $311K |
| Apriem Advisors | 0.04% | Add +14.8% | 31,303 | $305K |
| Creative Planning | 0.00% | Reduce -11.9% | 30,925 | $301K |
| Quad-Cities Investment Group, LLC | 0.17% | Add +2.3% | 30,791 | $300K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 29,604 | $288K |
| Fortitude Advisory Group L.L.C. | 0.17% | Add +1.8% | 29,432 | $287K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -58.7% | 28,884 | $281K |
| EP Wealth Advisors, LLC | 0.00% | No change | 26,800 | $261K |
| HighTower Advisors, LLC | 0.00% | Reduce -40.1% | 26,688 | $261K |
| Walleye Capital LLC | 0.00% | New | 25,450 | $248K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.1% | 24,664 | $240K |
| Corient Private Wealth LP | 0.00% | Reduce -2.4% | 23,946 | $233K |
| Lido Advisors, LLC | 0.00% | Add +17.9% | 23,378 | $228K |
| Stephens Inc. | 0.00% | Reduce -23.7% | 22,929 | $223K |
| Pointe Capital Management LLC | 0.14% | Add +0.4% | 22,764 | $222K |
| Moors & Cabot, Inc. | 0.01% | Reduce -2.6% | 22,687 | $221K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 22,664 | $221K |
| PFG Investments, LLC | 0.02% | Add +8.4% | 22,345 | $218K |
| Ashton Thomas Securities, LLC | 0.05% | — | 20,000 | $197K |
| Riverbridge Partners LLC | 0.00% | Add +6.1% | 20,165 | $196K |
| Iams Wealth Management, LLC | 0.11% | New | 20,000 | $195K |
| First Foundation Advisors | 0.01% | No change | 18,611 | $181K |
| Stonegate Investment Group, LLC | 0.01% | No change | 18,552 | $181K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.1% | 18,266 | $178K |
| Dudley Capital Management, LLC | 0.10% | No change | 18,133 | $177K |
| Oarsman Capital, Inc. | 0.04% | Reduce -35.3% | 18,067 | $176K |
| Verity Asset Management, Inc. | 0.07% | Reduce -6.2% | 17,834 | $174K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -26.5% | 17,513 | $171K |
| Lanark Financial, Inc. | 0.02% | No change | 17,300 | $168K |
| Waverly Advisors, LLC | 0.00% | No change | 16,320 | $159K |
| Garden State Investment Advisory Services LLC | 0.05% | Add +0.5% | 16,201 | $158K |
| Sandy Cove Advisors, LLC | 0.07% | Reduce -0.5% | 15,750 | $153K |
| ProVise Management Group, LLC | 0.01% | Reduce -3.1% | 15,730 | $153K |
"% 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.