PIN OAK INVESTMENT ADVISORS INC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1094584
HOUSTON, TX
Position in EVV
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$582,561
-$4,973 QoQ
Shares Held
62,173
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#50
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PIN OAK INVESTMENT ADVISORS INC holds $6,893,858 across 32 Asset Management names. EVV ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
233,058 | $848,331 | |
| 2 | BX |
Blackstone Inc.
|
6,560 | $771,915 | |
| 3 | SII |
Sprott Inc.
|
5,266 | $591,635 | |
| 4 | EVV |
Eaton Vance Ltd Duration Income Fund
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|
62,173 | $582,561 | |
| 5 | PPT |
Franklin Premier Income Trust
|
162,520 | $567,194 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
49,680 | $507,729 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
44,240 | $489,294 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
80,003 | $416,015 |
All Filings in EVV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,561 | 62,173 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $587,534 | 62,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $627,382 | 63,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $619,231 | 61,008 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $572,579 | 55,807 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $563,201 | 56,433 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $641,517 | 65,662 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $690,107 | 65,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $639,557 | 65,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $650,939 | 66,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $598,060 | 62,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $483,847 | 53,523 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $201,221 | 21,498 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $211,755 | 21,498 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $201,866 | 21,498 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $197,987 | 21,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,613 | 21,647 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $254,100 | 21,718 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $314,766 | 24,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $396,428 | 30,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $409,243 | 30,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,593 | 28,313 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $354,761 | 28,313 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $246,761 | 21,818 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $235,655 | 20,910 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $226,039 | 21,385 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||