ADL
EVV

Asset Dedication LLC’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Asset Dedication LLC’s Portfolio EVV Stock Details EVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-124
Closed -$1.26K – 1143
2025
Q3 		$1.26K Hold
124
– – ﹤0.01% 1056
2025
Q2 		$1.27K Hold
124
– – ﹤0.01% 1065
2025
Q1 		$1.24K Hold
124
– – ﹤0.01% 1001
2024
Q4 		$1.21K Hold
124
– – ﹤0.01% 1005
2024
Q3 		$1.3K Sell
124
-567
-82% -$5.7K ﹤0.01% 1042
2024
Q2 		$6.73K Buy
+691
New +$6.68K ﹤0.01% 872
2023
Q1 		– Sell
-578
Closed -$5K – 989
2022
Q4 		$5K Buy
+578
New +$5.58K ﹤0.01% 755

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Dedication LLC's EVV Position: Q4 2025 in Review

Asset Dedication LLC sold out of Eaton Vance Limited Duration Income Fund (EVV) in Q4 2025, closing a stake of 124 shares — an estimated $1.26K sold.

Asset Dedication LLC first reported a position in EVV in Q4 2022 and held it in 7 quarters. The position peaked at $6.73K in Q2 2024. 146 funds tracked by Wall St. Rank hold EVV as of Q4 2025.

  • Asset Dedication LLC reported no remaining Eaton Vance Limited Duration Income Fund position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 124 Eaton Vance Limited Duration Income Fund shares in Q4 2025, an estimated $1.26K.
  • Asset Dedication LLC first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2022 and held it in 7 quarters.
  • Asset Dedication LLC's Eaton Vance Limited Duration Income Fund position peaked at $6.73K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.