Conning Inc’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
SIA
GC
CPIG
