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

Conning Inc’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 Q2	$210K	Hold	22,455	–	–	0.01%	322
2026 Q1	$212K	Hold	22,455	–	–	0.01%	300
2025 Q4	$223K	Hold	22,455	–	–	0.01%	331
2025 Q3	$228K	Hold	22,455	–	–	0.01%	330
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%	-$98.3K	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%	296
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%	328
2020 Q3	$363K	Hold	32,079	–	–	0.01%	323
2020 Q2	$362K	Hold	32,079	–	–	0.01%	306
2020 Q1	$339K	Hold	32,079	–	–	0.01%	294
2019 Q4	$425K	Hold	32,079	–	–	0.01%	316
2019 Q3	$401K	Hold	32,079	–	–	0.01%	345
2019 Q2	$406K	Hold	32,079	–	–	0.01%	340
2019 Q1	$406K	Hold	32,079	–	–	0.01%	378
2018 Q4	$382K	Hold	32,079	–	–	0.01%	382
2018 Q3	$407K	Hold	32,079	–	–	0.01%	420
2018 Q2	$404K	Hold	32,079	–	–	0.01%	436
2018 Q1	$418K	Hold	32,079	–	–	0.01%	420
2017 Q4	$438K	Sell	32,079 -10,000	-24%	-$137K	0.01%	432
2017 Q3	$590K	Hold	42,079	–	–	0.02%	364
2017 Q2	$593K	Hold	42,079	–	–	0.02%	365
2017 Q1	$582K	Hold	42,079	–	–	0.02%	368
2016 Q4	$577K	Hold	42,079	–	–	0.02%	362
2016 Q3	$577K	Hold	42,079	–	–	0.02%	356
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	+$541K	0.04%	265

Other funds holding EVV

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Conning Inc's EVV Position: Q2 2026 in Review

Conning Inc held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q2 2026 at 22,455 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #322.

Conning Inc first reported a position in EVV in Q2 2013 and has held it in 53 quarters since. The position peaked at $656K in Q2 2014. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

Conning Inc held 22,455 shares of Eaton Vance Limited Duration Income Fund worth $210K as of Q2 2026.
Conning Inc left its Eaton Vance Limited Duration Income Fund share count unchanged in Q2 2026.
Eaton Vance Limited Duration Income Fund made up 0.01% of Conning Inc's portfolio in Q2 2026, its #322 holding.
Conning Inc first reported a position in Eaton Vance Limited Duration Income Fund in Q2 2013 and has held it in 53 quarters since.
Conning Inc's Eaton Vance Limited Duration Income Fund position peaked at $656K in Q2 2014.
145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.