Osaic Holdings
EVV

Osaic Holdings’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Osaic Holdings’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 		$3.83M Buy
409,060
+36,221
+10% +$339K ﹤0.01% 1749
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

Other funds holding EVV

Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's EVV Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Limited Duration Income Fund (EVV) stake by 9.7% in Q2 2026, buying an estimated $339K and bringing the position to 409,060 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Osaic Holdings first reported a position in EVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.27M in Q4 2021. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

  • Osaic Holdings held 409,060 shares of Eaton Vance Limited Duration Income Fund worth $3.83M as of Q2 2026.
  • Osaic Holdings bought 36,221 Eaton Vance Limited Duration Income Fund shares in Q2 2026, an estimated $339K.
  • Eaton Vance Limited Duration Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1749 holding.
  • Osaic Holdings first reported a position in Eaton Vance Limited Duration Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Limited Duration Income Fund position peaked at $6.27M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.