EVV

Conning Inc’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Conning Inc’s Portfolio EVV Stock Details EVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Hold	22,455	–	–	0.01%	325
2025 Q1	$224K	Hold	22,455	–	–	0.01%	329
2024 Q4	$219K	Sell	22,455 -9,624	-30%	-$94K	0.01%	330
2024 Q3	$337K	Hold	32,079	–	–	0.01%	276
2024 Q2	$312K	Hold	32,079	–	–	0.01%	280
2024 Q1	$313K	Hold	32,079	–	–	0.01%	279
2023 Q4	$307K	Hold	32,079	–	–	0.01%	272
2023 Q3	$290K	Hold	32,079	–	–	0.01%	274
2023 Q2	$300K	Hold	32,079	–	–	0.01%	287
2023 Q1	$316K	Hold	32,079	–	–	0.01%	287
2022 Q4	$301K	Hold	32,079	–	–	0.01%	307
2022 Q3	$295K	Hold	32,079	–	–	0.01%	295
2022 Q2	$331K	Hold	32,079	–	–	0.01%	305
2022 Q1	$375K	Hold	32,079	–	–	0.01%	309
2021 Q4	$420K	Hold	32,079	–	–	0.01%	289
2021 Q3	$423K	Hold	32,079	–	–	0.01%	295
2021 Q2	$425K	Hold	32,079	–	–	0.01%	315
2021 Q1	$405K	Hold	32,079	–	–	0.01%	322
2020 Q4	$402K	Hold	32,079	–	–	0.01%	327
2020 Q3	$363K	Hold	32,079	–	–	0.01%	322
2020 Q2	$362K	Hold	32,079	–	–	0.01%	305
2020 Q1	$339K	Hold	32,079	–	–	0.01%	293
2019 Q4	$425K	Hold	32,079	–	–	0.01%	316
2019 Q3	$401K	Hold	32,079	–	–	0.01%	341
2019 Q2	$406K	Hold	32,079	–	–	0.01%	338
2019 Q1	$406K	Hold	32,079	–	–	0.01%	376
2018 Q4	$382K	Hold	32,079	–	–	0.01%	382
2018 Q3	$407K	Hold	32,079	–	–	0.01%	416
2018 Q2	$404K	Hold	32,079	–	–	0.01%	432
2018 Q1	$418K	Hold	32,079	–	–	0.01%	418
2017 Q4	$438K	Sell	32,079 -10,000	-24%	-$137K	0.01%	427
2017 Q3	$590K	Hold	42,079	–	–	0.02%	362
2017 Q2	$593K	Hold	42,079	–	–	0.02%	363
2017 Q1	$582K	Hold	42,079	–	–	0.02%	364
2016 Q4	$577K	Hold	42,079	–	–	0.02%	362
2016 Q3	$577K	Hold	42,079	–	–	0.02%	353
2016 Q2	$566K	Hold	42,079	–	–	0.02%	346
2016 Q1	$555K	Hold	42,079	–	–	0.02%	336
2015 Q4	$537K	Hold	42,079	–	–	0.02%	352
2015 Q3	$534K	Hold	42,079	–	–	0.02%	338
2015 Q2	$567K	Hold	42,079	–	–	0.02%	362
2015 Q1	$606K	Hold	42,079	–	–	0.03%	349
2014 Q4	$594K	Hold	42,079	–	–	0.03%	349
2014 Q3	$614K	Hold	42,079	–	–	0.03%	329
2014 Q2	$656K	Hold	42,079	–	–	0.03%	314
2014 Q1	$642K	Buy	42,079 +10,000	+31%	+$153K	0.04%	313
2013 Q4	$491K	Hold	32,079	–	–	0.03%	335
2013 Q3	$502K	Hold	32,079	–	–	0.04%	285
2013 Q2	$512K	Buy	+32,079	New	+$512K	0.04%	265