Osaic Holdings’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	$3.52M	Buy	372,839 +10,369	+3%	+$101K	0.01%	1604
2025 Q4	$3.59M	Sell	362,470 -19,061	-5%	-$191K	0.01%	1632
2025 Q3	$3.92M	Buy	381,531 +48,497	+15%	+$495K	0.01%	1659
2025 Q2	$3.42M	Buy	333,034 +20,213	+6%	+$200K	0.01%	1495
2025 Q1	$3.12M	Buy	312,821 +27,053	+9%	+$274K	0.01%	1334
2024 Q4	$2.79M	Buy	285,768 +24,173	+9%	+$247K	0.01%	1412
2024 Q3	$2.75M	Sell	261,595 -17,840	-6%	-$179K	0.01%	1460
2024 Q2	$2.72M	Sell	279,435 -163,241	-37%	-$1.58M	0.01%	1419
2024 Q1	$4.32M	Buy	442,676 +6,753	+2%	+$66K	0.01%	1137
2023 Q4	$4.18M	Sell	435,923 -204,700	-32%	-$1.86M	0.01%	1323
2023 Q3	$5.79M	Buy	640,623 +212,307	+50%	+$1.97M	0.01%	1222
2023 Q2	$4.01M	Sell	428,316 -24,471	-5%	-$227K	0.01%	1341
2023 Q1	$4.46M	Sell	452,787 -44,599	-9%	-$448K	0.01%	1237
2022 Q4	$4.67M	Sell	497,386 -7,475	-1%	-$72.2K	0.01%	1146
2022 Q3	$4.65M	Buy	504,861 +15,257	+3%	+$160K	0.01%	1065
2022 Q2	$5.06M	Buy	489,604 +5,256	+1%	+$56.3K	0.01%	1034
2022 Q1	$5.75M	Buy	484,348 +5,831	+1%	+$70.4K	0.01%	1089
2021 Q4	$6.27M	Buy	478,517 +55,481	+13%	+$730K	0.01%	981
2021 Q3	$5.58M	Buy	423,036 +39,180	+10%	+$520K	0.01%	993
2021 Q2	$5.1M	Buy	383,856 +64,969	+20%	+$837K	0.01%	1035
2021 Q1	$4.03M	Buy	318,887 +99,313	+45%	+$1.25M	0.01%	1084
2020 Q4	$2.75M	Sell	219,574 -123,324	-36%	-$1.49M	0.01%	1216
2020 Q3	$3.88M	Buy	342,898 +12,887	+4%	+$149K	0.01%	897
2020 Q2	$3.72M	Sell	330,011 -726,473	-69%	-$7.91M	0.01%	854
2020 Q1	$2.07M	Buy	+1,056,484	New	+$13.1M	0.01%	1054