Eaton Vance Ltd. DuratXEVVX
13F holders, Q3 2024 (September 30)144holders
14new positions
13sold out
1famous investor
$10.50avg. 13F price*
At the end of Q3 2024, 144 institutions reported holding Eaton Vance Ltd. Durat Inc. (XEVVX) in their 13F filings, unchanged from Q2 2024. 14 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($105.3M), Sit Investment Associates Inc. ($53.4M) and Ameriprise Financial Inc. ($31.9M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Eaton Vance Ltd. Durat Inc.
- CUSIP
- 27828H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.1M |
| Exits | 13 | $12.2M |
All 13F filers, Q2 2024 → Q3 2024: 2,217,972 shares bought and 3,572,145 shares sold, net −1,354,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Morgan Stanley | 0.01% | Add +2.8% | 10,016,614 | $105.3M |
| Sit Investment Associates Inc. | 1.19% | Add +2.0% | 5,085,278 | $53.4M |
| Ameriprise Financial Inc. | 0.01% | Add +14.4% | 3,033,395 | $31.9M |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 1,547,308 | $16.3M |
| Guggenheim Capital LLC | 0.08% | Add +18.9% | 1,121,963 | $11.8M |
| Chicago Partners Investment Group LLC | 0.33% | Add +5.5% | 904,114 | $9.3M |
| Royal Bank of Canada | 0.00% | Add +43.1% | 866,348 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -33.9% | 838,004 | $8.8M |
| Capital Investment Advisors, LLC | 0.18% | Add +6.6% | 830,620 | $8.7M |
| Cyndeo Wealth Partners, LLC | 0.57% | No change | 776,088 | $8.2M |
| UBS Group AG | 0.00% | Reduce -2.7% | 694,045 | $7.3M |
| Cetera Investment Advisers | 0.01% | Add +2.5% | 653,135 | $6.9M |
| Kennedy Investment Group, Inc. | 3.01% | Add +0.1% | 621,771 | $6.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -36.0% | 548,361 | $5.8M |
| Penserra Capital Management LLC | 0.11% | Reduce -63.1% | 468,077 | $4.9M |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 440,393 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.8% | 417,805 | $4.4M |
| Oak Hill Advisors LP | 0.74% | No change | 403,604 | $4.2M |
| Cohen & Steers, Inc. | 0.01% | No change | 375,463 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +10.8% | 351,494 | $3.7M |
| Bank of America Corp. | 0.00% | Add +0.3% | 276,020 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.4% | 261,595 | $2.7M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.59% | Add +9.0% | 256,490 | $2.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.6% | 245,156 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1186.5% | 235,002 | $2.5M |
| Fiera Capital Corp | 0.01% | Add +8.3% | 217,401 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.6% | 216,086 | $2.3M |
| Benjamin Edwards Inc. | 0.02% | New | 140,353 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +19.0% | 139,717 | $1.5M |
| Aviance Capital Partners, LLC | 0.19% | Add +1.0% | 133,921 | $1.4M |
| Clear Creek Financial Management, LLC | 0.14% | Add +11.2% | 118,348 | $1.2M |
| NWF Advisory Services Inc. | 0.18% | Reduce -8.1% | 116,950 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 114,898 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.34% | New | 107,007 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +9.2% | 105,865 | $1.1M |
| Melfa Wealth Management, Inc. | 0.66% | Reduce -1.9% | 95,332 | $1.0M |
| Camelot Portfolios, LLC | 0.95% | Reduce -28.0% | 91,462 | $961K |
| CoreCap Advisors, LLC | 0.04% | Reduce -1.1% | 90,365 | $950K |
| Shaker Financial Services, LLC | 0.36% | Reduce -67.8% | 90,252 | $949K |
| Wedbush Securities Inc. | 0.03% | Reduce -5.7% | 88,612 | $931K |
| Rareview Capital LLC | 0.58% | New | 73,810 | $776K |
| Summit Financial, LLC | 0.03% | Add +29.7% | 73,469 | $772K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +8.3% | 67,968 | $714K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -64.4% | 66,547 | $699K |
| Pin Oak Investment Advisors Inc. | 0.63% | Reduce 0.0% | 65,662 | $690K |
| Millennium Management | 0.00% | New | 63,410 | $666K |
| Independent Financial Group, LLC | 0.02% | Add +4.5% | 59,396 | $624K |
| Selway Asset Management | 0.24% | No change | 58,454 | $614K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +21.5% | 58,279 | $613K |
| NorthCoast Asset Management LLC | 0.00% | New | 52,036 | $547K |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 48,751 | $512K |
| Merit Financial Group, LLC | 0.01% | Reduce -21.1% | 48,182 | $506K |
| Future Financial Wealth Managment LLC | 0.35% | Add +6.5% | 46,265 | $486K |
| Wela Strategies, Inc. | 0.21% | Reduce -29.8% | 45,107 | $474K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.9% | 44,514 | $468K |
| Comerica Bank | 0.00% | Reduce -4.3% | 43,627 | $459K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -73.1% | 42,887 | $449K |
| Rock Point Advisors, LLC | 0.12% | Reduce -3.7% | 42,099 | $442K |
| Sowell Financial Services LLC | 0.02% | No change | 41,769 | $439K |
| Advisory Services Network, LLC | 0.01% | No change | 41,472 | $404K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.1% | 36,937 | $388K |
| MML Investors Services, LLC | 0.00% | Add +10.1% | 35,265 | $371K |
| Fortitude Advisory Group L.L.C. | 0.22% | Add +13.4% | 33,383 | $351K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.2% | 33,188 | $349K |
| Mendel Capital Management LLC | 0.21% | No change | 33,150 | $348K |
| Apriem Advisors | 0.04% | Add +3.3% | 32,331 | $340K |
| Conning Inc. | 0.01% | No change | 32,079 | $337K |
| AlphaCore Capital LLC | 0.08% | No change | 31,900 | $335K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 30,480 | $320K |
| Quad-Cities Investment Group, LLC | 0.15% | Reduce -6.2% | 28,898 | $304K |
| EP Wealth Advisors, LLC | 0.00% | No change | 26,800 | $282K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.8% | 25,851 | $272K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -12.8% | 25,180 | $265K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.1% | 24,499 | $257K |
| PFG Investments, LLC | 0.02% | Add +8.3% | 24,196 | $254K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.4% | 23,101 | $243K |
| Pointe Capital Management LLC | 0.14% | Add +0.4% | 22,859 | $240K |
| Moors & Cabot, Inc. | 0.01% | Add +0.5% | 22,806 | $240K |
| Creative Planning | 0.00% | Reduce -26.4% | 22,775 | $239K |
| Stephens Inc. | 0.00% | Reduce -0.9% | 22,729 | $239K |
| Corient Private Wealth LP | 0.00% | Reduce -11.3% | 21,235 | $223K |
| Riverbridge Partners LLC | 0.00% | Add +0.3% | 20,235 | $213K |
| Iams Wealth Management, LLC | 0.10% | No change | 20,000 | $210K |
| Ashton Thomas Securities, LLC | 0.04% | No change | 20,000 | $210K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -42.9% | 20,000 | $210K |
| Lido Advisors, LLC | 0.00% | Reduce -15.2% | 19,837 | $208K |
| CW Advisors, LLC | 0.00% | New | 19,770 | $208K |
| First Foundation Advisors | 0.01% | No change | 18,611 | $196K |
| Stonegate Investment Group, LLC | 0.01% | No change | 18,552 | $195K |
| Dudley Capital Management, LLC | 0.10% | No change | 18,133 | $191K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 17,513 | $184K |
| Lanark Financial, Inc. | 0.02% | No change | 17,300 | $181K |
| Garden State Investment Advisory Services LLC | 0.06% | Add +4.8% | 16,978 | $178K |
| Waverly Advisors, LLC | 0.00% | No change | 16,320 | $172K |
| Verity Asset Management, Inc. | 0.06% | Reduce -9.9% | 16,061 | $169K |
| Sandy Cove Advisors, LLC | 0.07% | No change | 15,750 | $166K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +26.2% | 15,668 | $165K |
| ProVise Management Group, LLC | 0.01% | Reduce -2.8% | 15,288 | $161K |
| WealthTrust Axiom LLC | 0.05% | No change | 14,800 | $156K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +1.6% | 14,674 | $154K |
| Cresset Asset Management, LLC | 0.00% | No change | 14,400 | $151K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.8% | 13,857 | $146K |
| Hollencrest Capital Management | 0.01% | No change | 12,760 | $134K |
| Cornerstone Wealth Group, LLC | 0.01% | No change | 12,460 | $131K |
| Equitable Holdings, Inc. | 0.00% | New | 10,901 | $115K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.4% | 10,686 | $112K |
| Gilbert & Cook, Inc. | 0.01% | No change | 10,017 | $105K |
| Eastern Bank | 0.00% | New | 10,000 | $105K |
| Oarsman Capital, Inc. | 0.02% | Reduce -45.6% | 9,828 | $103K |
| Barrett & Company, Inc. | 0.04% | No change | 8,952 | $94K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 8,700 | $91K |
| Slocum, Gordon & Co LLP | 0.03% | Add +6.8% | 2,345 | $73K |
| Sound Income Strategies, LLC | 0.00% | Add +14.2% | 5,852 | $62K |
| Cape Investment Advisory, Inc. | 0.02% | Add +4528.5% | 5,693 | $60K |
| Avior Wealth Management, LLC | 0.00% | New | 5,492 | $58K |
| Byrne Asset Management LLC | 0.03% | No change | 4,750 | $50K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 4,105 | $43K |
| IFP Advisors, Inc | 0.00% | Add +86.3% | 3,971 | $42K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,273 | $34K |
| Fortitude Family Office, LLC | 0.01% | New | 3,140 | $33K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 3,000 | $32K |
| Allworth Financial LP | 0.00% | Add +0.2% | 2,947 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +377.5% | 2,607 | $27K |
| West Branch Capital LLC | 0.01% | No change | 2,082 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,000 | $21K |
| Concord Wealth Partners | 0.00% | Add +2.5% | 1,843 | $19K |
| International Assets Investment Management, LLC | 0.00% | Reduce -98.0% | 1,590 | $17K |
| Crewe Advisors LLC | 0.00% | Add +2.4% | 1,560 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,500 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 1,500 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.6% | 1,426 | $15K |
| Trust Co. of Vermont | 0.00% | New | 1,100 | $12K |
| Montag A & Associates Inc. | 0.00% | New | 681 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 500 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 477 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 255 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 250 | $3K |
| Cwm, LLC | 0.00% | Add +39.9% | 193 | $2K |
| Asset Dedication, LLC | 0.00% | Reduce -82.0% | 124 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 111 | $1K |
| Horizon Bancorp Inc. | 0.00% | Reduce -28.9% | 113 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 11 | $116 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 7 | $76 |
| Northwest Financial Advisors | 0.00% | New | 1 | $11 |
"% 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.