Cohen & Steers
EVV

Cohen & Steers’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Cohen & Steers’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
2026
Q1 		$3.55M Hold
375,463
– – 0.01% 193
2025
Q4 		$3.72M Hold
375,463
– – 0.01% 194
2025
Q3 		$3.81M Hold
375,463
– – 0.01% 187
2025
Q2 		$3.85M Hold
375,463
– – 0.01% 180
2025
Q1 		$3.75M Hold
375,463
– – 0.01% 181
2024
Q4 		$3.67M Hold
375,463
– – 0.01% 175
2024
Q3 		$3.95M Hold
375,463
– – 0.01% 168
2024
Q2 		$3.66M Hold
375,463
– – 0.01% 169
2024
Q1 		$3.66M Hold
375,463
– – 0.01% 166
2023
Q4 		$3.6M Hold
375,463
– – 0.01% 169
2023
Q3 		$3.39M Hold
375,463
– – 0.01% 158
2023
Q2 		$3.51M Hold
375,463
– – 0.01% 161
2023
Q1 		$3.7M Hold
375,463
– – 0.01% 153
2022
Q4 		$3.53M Hold
375,463
– – 0.01% 169
2022
Q3 		$3.46M Sell
375,463
-30,209
-7% -$316K 0.01% 169
2022
Q2 		$4.19M Buy
405,672
+14,646
+4% +$157K 0.01% 161
2022
Q1 		$4.58M Sell
391,026
-694,097
-64% -$8.38M 0.01% 160
2021
Q4 		$14.2M Sell
1,085,123
-179,161
-14% -$2.36M 0.02% 95
2021
Q3 		$16.7M Sell
1,264,284
-42,676
-3% -$567K 0.03% 84
2021
Q2 		$17.3M Buy
1,306,960
+270,860
+26% +$3.49M 0.03% 88
2021
Q1 		$13.1M Buy
1,036,100
+543,775
+110% +$6.84M 0.03% 99
2020
Q4 		$6.17M Buy
492,325
+15,000
+3% +$181K 0.01% 142
2020
Q3 		$5.4M Sell
477,325
-45,075
-9% -$521K 0.01% 132
2020
Q2 		$5.89M Hold
522,400
– – 0.02% 121
2020
Q1 		$5.52M Sell
522,400
-95,149
-15% -$1.18M 0.02% 134
2019
Q4 		$8.18M Sell
617,549
-44,611
-7% -$572K 0.02% 138
2019
Q3 		$8.28M Hold
662,160
– – 0.02% 138
2019
Q2 		$8.38M Buy
662,160
+11,192
+2% +$141K 0.02% 139
2019
Q1 		$8.23M Buy
650,968
+5,021
+0.8% +$62.5K 0.02% 134
2018
Q4 		$7.7M Buy
645,947
+144,142
+29% +$1.76M 0.02% 170
2018
Q3 		$6.36M Buy
501,805
+4,243
+0.9% +$53.8K 0.02% 207
2018
Q2 		$6.26M Sell
497,562
-37,257
-7% -$478K 0.02% 215
2018
Q1 		$6.96M Sell
534,819
-69,946
-12% -$927K 0.02% 202
2017
Q4 		$8.26M Buy
604,765
+24,992
+4% +$343K 0.02% 193
2017
Q3 		$8.13M Buy
579,773
+16,123
+3% +$226K 0.02% 202
2017
Q2 		$7.95M Buy
563,650
+34,853
+7% +$486K 0.02% 208
2017
Q1 		$7.31M Buy
528,797
+117,742
+29% +$1.65M 0.02% 224
2016
Q4 		$5.64M Sell
411,055
-3,124
-0.8% -$41.9K 0.02% 225
2016
Q3 		$5.68M Buy
414,179
+100,843
+32% +$1.38M 0.01% 231
2016
Q2 		$4.21M Buy
313,336
+158,587
+102% +$2.1M 0.01% 264
2016
Q1 		$2.04M Buy
154,749
+58,938
+62% +$734K 0.01% 296
2015
Q4 		$1.22M Buy
95,811
+1,141
+1% +$14.6K ﹤0.01% 336
2015
Q3 		$1.2M Buy
94,670
+18,254
+24% +$243K ﹤0.01% 344
2015
Q2 		$1.03M Sell
76,416
-1,321
-2% -$18.8K ﹤0.01% 387
2015
Q1 		$1.12M Hold
77,737
– – ﹤0.01% 372
2014
Q4 		$1.1M Hold
77,737
– – ﹤0.01% 372
2014
Q3 		$1.13M Buy
77,737
+7,114
+10% +$107K ﹤0.01% 374
2014
Q2 		$1.1M Hold
70,623
– – ﹤0.01% 356
2014
Q1 		$1.08M Hold
70,623
– – ﹤0.01% 346
2013
Q4 		$1.08M Sell
70,623
-98,272
-58% -$1.48M ﹤0.01% 347
2013
Q3 		$2.64M Buy
168,895
+11,058
+7% +$167K 0.01% 291
2013
Q2 		$2.52M Buy
+157,837
New +$2.66M 0.01% 293

Other funds holding EVV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's EVV Position: Q1 2026 in Review

Cohen & Steers held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q1 2026 at 375,463 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #193.

Cohen & Steers first reported a position in EVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q2 2021. 136 funds tracked by Wall St. Rank hold EVV as of Q1 2026.

  • Cohen & Steers held 375,463 shares of Eaton Vance Limited Duration Income Fund worth $3.55M as of Q1 2026.
  • Cohen & Steers left its Eaton Vance Limited Duration Income Fund share count unchanged in Q1 2026.
  • Eaton Vance Limited Duration Income Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #193 holding.
  • Cohen & Steers first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Cohen & Steers's Eaton Vance Limited Duration Income Fund position peaked at $17.3M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.