Camelot Portfolios, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1569766
Maumee, OH
Position in EVV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$157,068
-$16,773 QoQ
Shares Held
16,621
-5.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Camelot Portfolios, LLC holds $7,123,561 across 20 Asset Management names. EVV ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
317,062 | $1,810,424 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
72,853 | $756,214 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
57,685 | $648,379 | |
| 4 | VVR |
Invesco Senior Income Trust
|
160,162 | $515,721 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,713 | $452,861 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $398,612 | |
| 7 | BCAT |
BlackRock Capital Allocation Term Trust
|
19,500 | $275,535 | |
| 8 | KTF |
Dws Municipal Income Trust
|
30,034 | $273,309 |
All Filings in EVV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,068 | 16,621 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $173,841 | 17,542 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $183,197 | 18,049 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,030,863 | 100,474 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,080,744 | 108,291 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $827,841 | 84,733 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $961,265 | 91,462 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,237,359 | 127,039 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,047,744 | 107,461 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,375,841 | 143,616 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,010,554 | 111,787 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,260,136 | 134,630 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,308,424 | 132,835 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,353,418 | 144,134 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,383,406 | 150,207 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,766,512 | 171,008 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,247,746 | 106,645 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,300,568 | 99,280 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $2,105,781 | 159,771 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,941,972 | 297,283 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,718,069 | 294,384 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $3,348,805 | 267,263 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,704,160 | 327,512 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,934,345 | 349,099 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $5,122,433 | 484,620 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||