AlphaCore Capital LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1713662
LA JOLLA, CA
Position in EVV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$112,440
-$171,060 QoQ
Shares Held
12,000
-60.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 145 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AlphaCore Capital LLC holds $50,908,814 across 56 Asset Management names. EVV ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
917,624 | $9,974,572 | |
| 2 | BLK |
BlackRock, Inc.
|
6,844 | $6,580,916 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
275,514 | $6,532,436 | |
| 4 | BEN |
Franklin Resources Inc
|
44,381 | $1,476,555 | |
| 5 | UTG |
Reaves Utility Income Fund
|
35,703 | $1,453,826 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,834 | $1,300,125 | |
| 7 | BX |
Blackstone Inc.
|
10,643 | $1,252,361 | |
| 8 | ARCC |
Ares Capital Corp
|
61,652 | $1,142,411 |
All Filings in EVV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,440 | 12,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $283,500 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $449,220 | 45,330 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $450,132 | 44,348 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $445,304 | 43,402 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $346,515 | 34,721 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $327,373 | 33,508 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $335,269 | 31,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $310,706 | 31,900 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||