EATON VANCE LTD DURAT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	142	-
2024-09-30	$0.37B	+3.8%	139	-2.1%
2024-12-31	$0.32B	-14.0%	128	-7.9%

Institution	Value	Shares	% of Portfolio
CURA WEALTH ADVISORS, LLC	$6.1M	619K	2.7%
SIT INVESTMENT ASSOCIATES INC	$50.3M	5,147K	1.1%
CAMELOT PORTFOLIOS, LLC	$0.8M	84K	0.9%
OAK HILL ADVISORS LP	$3.9M	403K	0.7%
SHAKER FINANCIAL SERVICES, LLC	$1.8M	185K	0.7%
PIN OAK INVESTMENT ADVISORS INC	$0.7M	65K	0.6%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	122K	0.4%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.3M	27K	0.3%
SELWAY ASSET MANAGEMENT	$0.6M	60K	0.2%
MENDEL CAPITAL MANAGEMENT LLC	$0.3M	33K	0.2%
AVIANCE CAPITAL PARTNERS, LLC	$1.3M	132K	0.2%
POINTE CAPITAL MANAGEMENT LLC	$0.2M	22K	0.1%
ROCK POINT ADVISORS, LLC	$0.4M	40K	0.1%
GUGGENHEIM CAPITAL LLC	$12.8M	1,312K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$4.9M	501K	0.1%
FOGEL CAPITAL MANAGEMENT, INC.	$0.2M	18K	0.1%
DUDLEY CAPITAL MANAGEMENT, LLC	$0.2M	18K	0.1%
CORECAP ADVISORS, LLC	$1.8M	181K	0.1%
CLAY NORTHAM WEALTH MANAGEMENT, LLC	$0.1M	13K	0.1%
ALPHACORE CAPITAL LLC	$0.3M	33K	0.1%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.2M	16K	0.1%
ASHTON THOMAS SECURITIES, LLC	$0.2M	20K	0.1%
APRIEM ADVISORS	$0.3M	32K	0.0%
FOUNTAINHEAD AM, LLC	$0.2M	23K	0.0%
WEALTHTRUST AXIOM LLC	$0.1M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.009	2	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247
ACN	US	ACCENTURE PLC-CL A	0.001	2	1813
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177