Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

EVV holding history

Eaton Vance Ltd Duration Income Fund in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EVV overview All 13F holders of EVV Full Q2 2026 holdings

Shares (Q2 2026): 38,749
Value: $363.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of EVV by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,749	$363.1K	0.1%	00.0%	Unchanged	Holders
Q1 2026	38,749	$366.2K	0.1%	−100−0.3%	Reduced	Holders
Q4 2025	38,849	$385.0K	0.1%	+300+0.8%	Added	Holders
Q3 2025	38,549	$391.3K	0.1%	−550−1.4%	Reduced	Holders
Q2 2025	39,099	$401.2K	0.1%	−400−1.0%	Reduced	Holders
Q1 2025	39,499	$394.2K	0.1%	−1,250−3.1%	Reduced	Holders
Q4 2024	40,749	$398.1K	0.1%	−1,350−3.2%	Reduced	Holders
Q3 2024	42,099	$442.5K	0.1%	−1,600−3.7%	Reduced	Holders
Q2 2024	43,699	$425.6K	0.1%	−250−0.6%	Reduced	Holders
Q1 2024	43,949	$428.5K	0.1%	−2,125−4.6%	Reduced	Holders
Q4 2023	46,074	$441.4K	0.1%	−9,590−17.2%	Reduced	Holders
Q3 2023	55,664	$503.2K	0.2%	−1,730−3.0%	Reduced	Holders
Q2 2023	57,394	$537.2K	0.2%	−380−0.7%	Reduced	Holders
Q1 2023	57,774	$569.0K	0.2%	−8,075−12.3%	Reduced	Holders
Q4 2022	65,849	$618.0K	0.2%	−13,300−16.8%	Reduced	Holders
Q3 2022	79,149	$729.0K	0.3%	−3,144−3.8%	Reduced	Holders
Q2 2022	82,293	$850.0K	0.3%	−325−0.4%	Reduced	Holders
Q1 2022	82,618	$967.0K	0.3%	−1,625−1.9%	Reduced	Holders
Q4 2021	84,243	$1.10M	0.3%	−190−0.2%	Reduced	Holders
Q3 2021	84,433	$1.11M	0.3%	−39,525−31.9%	Reduced	Holders
Q2 2021	123,958	$1.64M	0.5%	+29,455+31.2%	Added	Holders
Q1 2021	94,503	$1.19M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.