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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

EVV holding history

Eaton Vance Ltd Duration Income Fund in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EVV overviewAll 13F holders of EVVFull Q2 2026 holdings

Shares (Q2 2026)
22,455
Value
$210.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EVV by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,455$210.4K<0.1%00.0%UnchangedHolders
Q1 202622,455$212.2K<0.1%00.0%UnchangedHolders
Q4 202522,455$222.5K<0.1%00.0%UnchangedHolders
Q3 202522,455$227.9K<0.1%00.0%UnchangedHolders
Q2 202522,455$230.4K<0.1%00.0%UnchangedHolders
Q1 202522,455$224.1K<0.1%00.0%UnchangedHolders
Q4 202422,455$219.4K<0.1%−9,624−30.0%ReducedHolders
Q3 202432,079$337.1K<0.1%00.0%UnchangedHolders
Q2 202432,079$312.4K<0.1%00.0%UnchangedHolders
Q1 202432,079$312.8K<0.1%00.0%UnchangedHolders
Q4 202332,079$307.3K<0.1%00.0%UnchangedHolders
Q3 202332,079$290.0K<0.1%00.0%UnchangedHolders
Q2 202332,079$300.3K<0.1%00.0%UnchangedHolders
Q1 202332,079$316.0K<0.1%00.0%UnchangedHolders
Q4 202232,079$301.2K<0.1%00.0%UnchangedHolders
Q3 202232,079$295.0K<0.1%00.0%UnchangedHolders
Q2 202232,079$331.0K<0.1%00.0%UnchangedHolders
Q1 202232,079$375.0K<0.1%00.0%UnchangedHolders
Q4 202132,079$420.0K<0.1%00.0%UnchangedHolders
Q3 202132,079$423.0K<0.1%00.0%UnchangedHolders
Q2 202132,079$425.0K<0.1%00.0%UnchangedHolders
Q1 202132,079$405.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.