KENNEDY INVESTMENT GROUP, INC.
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1978005
WEST DEPTFORD, NJ
Position in EVV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,138,299
-$217,547 QoQ
Shares Held
120,455
-12.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KENNEDY INVESTMENT GROUP, INC. holds $25,137,530 across 11 Asset Management names. EVV ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
1,172,638 | $15,865,792 | |
| 2 | ACP |
abrdn Income Credit Strategies Fund
|
529,153 | $2,698,680 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
159,518 | $1,966,856 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
82,083 | $1,362,577 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
This page
|
120,455 | $1,138,299 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
41,277 | $1,111,589 | |
| 7 | AFB |
Alliancebernstein National Municipal Income Fund
|
47,281 | $505,433 | |
| 8 | BX |
Blackstone Inc.
|
2,157 | $248,033 |
All Filings in EVV
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,299 | 120,455 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,355,846 | 136,816 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,981,665 | 195,238 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,277,146 | 319,410 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,695,156 | 570,657 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,958,332 | 609,860 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,534,813 | 621,771 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,052,806 | 621,438 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,183,245 | 634,179 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $6,041,310 | 630,617 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,617,609 | 621,417 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,787,915 | 618,367 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,941,470 | 603,195 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $5,509,582 | 586,750 | Shares | Sole | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||