Ellis Investment Partners, LLC
Position in EVV — Eaton Vance Ltd Duration Income Fund
CIK 1765590
Berwyn, PA
Position in EVV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$102,967
+$2,272 QoQ
Shares Held
10,896
+7.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
1,303,466 | $26,460,359 | |
| 2 | BX |
Blackstone Inc.
|
66,215 | $7,791,519 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
921,127 | $4,596,423 | |
| 4 | FSK |
FS KKR Capital Corp
|
257,563 | $2,704,411 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
221,938 | $1,688,948 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
139,381 | $1,473,257 | |
| 7 | BLK |
BlackRock, Inc.
|
470 | $451,933 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
29,912 | $305,700 |
All Filings in EVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,967 | 10,896 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $100,695 | 10,161 | Shares | Sole | 2026-02-02 | |
| 2025-03-31 | $105,368 | 10,558 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $100,933 | 10,331 | Shares | Sole | 2025-01-30 | |
| 2024-03-31 | $104,958 | 10,765 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $176,185 | 18,391 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $164,790 | 18,229 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $179,318 | 19,158 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $164,426 | 16,693 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $10,149 | 1,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,063 | 1,071 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,179 | 1,041 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,296 | 1,015 | Shares | Sole | 2022-02-01 | |
| 2020-06-30 | $9,613 | 853 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $9,016 | 853 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||