Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
EVV holding history
Eaton Vance Ltd Duration Income Fund in every 13F filed by Asset Dedication, LLC, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −124−100.0% | Sold out | Holders |
| Q3 2025 | 124 | $1.26K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 124 | $1.27K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 124 | $1.24K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 124 | $1.21K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 124 | $1.30K | <0.1% | −567−82.1% | Reduced | Holders |
| Q2 2024 | 691 | $6.73K | <0.1% | +691 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −578−100.0% | Sold out | Holders |
| Q4 2022 | 578 | $5.00K | <0.1% | +578 | New | Holders |