Ownership history in Asset Dedication, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Eaton Vance Limited Duration Income Fund (EVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 124 | — | 0% | 0.00% | $1K | $9.71 |
| 2025 Q2 | UNCHANGED | 124 | — | 0% | 0.00% | $1K | $9.61 |
| 2025 Q1 | UNCHANGED | 124 | — | 0% | 0.00% | $1K | $9.14 |
| 2024 Q4 | UNCHANGED | 124 | — | 0% | 0.00% | $1K | $8.75 |
| 2024 Q3 | REDUCED | 124 | -567 | -82.1% | 0.00% | $1K | $9.20 |
| 2024 Q2 | ADDED | 691 | +113 | +19.6% | 0.00% | $7K | $8.32 |
| 2022 Q4 | INITIATED | 578 | — | — | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size