Thrivent Financial for Lutherans’s Eaton Vance Limited Duration Income Fund EVV Stock Holding History

Thrivent Financial for Lutherans’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	$2.11M	Hold	225,187	–	–	﹤0.01%	1498
2026 Q1	$2.13M	Buy	225,187 +14,915	+7%	+$145K	﹤0.01%	1394
2025 Q4	$2.08M	Sell	210,272 -8,884	-4%	-$89.1K	﹤0.01%	1450
2025 Q3	$2.22M	Hold	219,156	–	–	﹤0.01%	1276
2025 Q2	$2.25M	Hold	219,156	–	–	﹤0.01%	1277
2025 Q1	$2.19M	Hold	219,156	–	–	﹤0.01%	1233
2024 Q4	$2.14M	Sell	219,156 -26,000	-11%	-$266K	﹤0.01%	1379
2024 Q3	$2.58M	Sell	245,156 -29,000	-11%	-$291K	﹤0.01%	1274
2024 Q2	$2.67M	Sell	274,156 -10,000	-4%	-$96.6K	0.01%	1202
2024 Q1	$2.77M	Hold	284,156	–	–	0.01%	1179
2023 Q4	$2.72M	Hold	284,156	–	–	0.01%	1167
2023 Q3	$2.57M	Hold	284,156	–	–	0.01%	1133
2023 Q2	$2.66M	Hold	284,156	–	–	0.01%	1166
2023 Q1	$2.8M	Sell	284,156 -10,000	-3%	-$100K	0.01%	1070
2022 Q4	$2.76M	Hold	294,156	–	–	0.01%	1054
2022 Q3	$2.71M	Sell	294,156 -28,000	-9%	-$293K	0.01%	1046
2022 Q2	$3.33M	Buy	322,156 +9,800	+3%	+$105K	0.01%	969
2022 Q1	$3.65M	Buy	312,356 +6,300	+2%	+$76K	0.01%	1006
2021 Q4	$4.01M	Buy	306,056 +32,000	+12%	+$421K	0.01%	992
2021 Q3	$3.61M	Buy	274,056 +13,000	+5%	+$173K	0.01%	1021
2021 Q2	$3.46M	Buy	261,056 +89,100	+52%	+$1.15M	0.01%	1098
2021 Q1	$2.17M	Buy	171,956 +5,100	+3%	+$64.1K	﹤0.01%	1364
2020 Q4	$2.09M	Buy	166,856 +2,100	+1%	+$25.3K	﹤0.01%	1290
2020 Q3	$1.86M	Buy	164,756 +15,600	+10%	+$180K	0.01%	1197
2020 Q2	$1.68M	Buy	149,156 +126,286	+552%	+$1.38M	0.01%	1165
2020 Q1	$242K	Buy	+22,870	New	+$283K	﹤0.01%	2060
2017 Q4	–	Sell	-3,119	Closed	-$44K	–	2101
2017 Q3	$44K	Buy	+3,119	New	+$43.7K	﹤0.01%	1994
2015 Q1	–	Sell	-944	Closed	-$13K	–	1829
2014 Q4	$13K	Buy	+944	New	+$13.5K	﹤0.01%	1773

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

Thrivent Financial for Lutherans's EVV Position: Q2 2026 in Review

Thrivent Financial for Lutherans held its Eaton Vance Limited Duration Income Fund (EVV) position steady in Q2 2026 at 225,187 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Thrivent Financial for Lutherans first reported a position in EVV in Q4 2014 and has held it in 28 quarters since. The position peaked at $4.01M in Q4 2021. 145 funds tracked by Wall St. Rank hold EVV as of Q2 2026.

Thrivent Financial for Lutherans held 225,187 shares of Eaton Vance Limited Duration Income Fund worth $2.11M as of Q2 2026.
Thrivent Financial for Lutherans 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 Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1498 holding.
Thrivent Financial for Lutherans first reported a position in Eaton Vance Limited Duration Income Fund in Q4 2014 and has held it in 28 quarters since.
Thrivent Financial for Lutherans's Eaton Vance Limited Duration Income Fund position peaked at $4.01M in Q4 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Limited Duration Income Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.