STOCK TITAN

Eaton Vance Ltd Duration Income Fund (EVV) — UBS reports 0% ownership

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Eaton Vance Ltd Duration Income Fund filing an amendment to a Schedule 13G/A discloses that UBS (filed on behalf of UBS Group AG and certain wholly owned subsidiaries) reports 0 shares beneficially owned of the fund's Auction Preferred Stock class identified by CUSIPs 27828H204, 27828H303, 27828H402, 27828H501, 27828H600. The amendment is dated 05/29/2026 and states 0% ownership.

Positive

  • None.

Negative

  • None.

Insights

Administrative ownership update showing no beneficial holdings.

The filing amends a Schedule 13G/A to state that UBS and its listed subsidiaries hold 0 shares of the specified Auction Preferred Stock as of 05/29/2026. This is an ownership disclosure update rather than an acquisition or disposition.

Timing and cash-flow treatment are not stated in the excerpt; subsequent filings would show any change in position.

Clarifies beneficial ownership and voting/dispositive powers.

The filing lists voting and dispositive power as 0, and classifies the submission as filed by UBS Group AG on behalf of UBS Financial Services Inc. and UBS Securities LLC. The excerpt focuses on ownership mechanics and corporate attribution.

Investors can treat this as an administrative disclosure; material impact on the fund is not indicated in the excerpt.

Filing date 05/29/2026 Amendment No. 7 to Schedule 13G/A
Shares beneficially owned 0 shares Amount beneficially owned reported in Item 4(a)
Percent of class 0% Percent of class reported in Item 4(b)
CUSIPs listed 27828H204; 27828H303; 27828H402; 27828H501; 27828H600 Security identification for Auction Preferred Stock
Filer UBS Group AG (on behalf of subsidiaries) Item 2 and Item 7 attribution
Schedule 13G/A regulatory
"Amendment No. 7 Schedule 13G/A appears as the filing type"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
Beneficially owned regulatory
"Item 4(a) Amount beneficially owned: 0"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
CUSIP financial
"Title of class of securities: Auction Preferred Stock CUSIP Nos. 27828H204 ..."
A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.
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FAQ

What does the EVV Schedule 13G/A filed 05/29/2026 report?

It reports that UBS and designated subsidiaries beneficially own 0 shares of the fund's Auction Preferred Stock. The filing lists CUSIPs 27828H204; 27828H303; 27828H402; 27828H501; 27828H600 and shows 0% ownership.

Who filed the amendment for Eaton Vance Ltd Duration Income Fund (EVV)?

The amendment was filed by UBS, specifically UBS Group AG on behalf of UBS Financial Services Inc. and UBS Securities LLC. The filing includes UBS's Zurich address and lists citizenship as Switzerland.

Does the filing show any voting or dispositive power for UBS?

No; the filing states UBS has 0 shares and records 0 sole voting power and 0 sole dispositive power with respect to the listed Auction Preferred Stock classes.

Are the CUSIPs and security class identified in the filing?

Yes; the filing identifies the security as Auction Preferred Stock with CUSIPs 27828H204, 27828H303, 27828H402, 27828H501, 27828H600, and provides the issuer address at One Post Office Square, Boston, Massachusetts.





27828H204

(CUSIP Number)
27828H303

(CUSIP Number)
27828H402

(CUSIP Number)
27828H501

(CUSIP Number)
27828H600

(CUSIP Number)
05/29/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



UBS AG
Signature:/s/ Andrew Johnson
Name/Title:Director
Date:05/29/2026
Signature:/s/ Dmitriy Kogan
Name/Title:Executive Director
Date:05/29/2026