Camelot Portfolios, LLC Eaton Vance LTD Duration Income Fund Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Eaton Vance LTD Duration Income Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 127,039 shares of EVV stock, worth $1.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
127,039
Previous 107,461 18.22%
Holding current value
$1.3 Million
Previous $1.05 Million 18.15%
% of portfolio
0.69%
Previous 0.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$9.28 - $9.9 $181,683 - $193,822
19,578 Added 18.22%
127,039 $1.24 Million
Q1 2024

May 08, 2024
SELL
$9.51 - $9.99 $343,834 - $361,188
-36,155 Reduced 25.17%
107,461 $1.05 Million
Q4 2023

Jan 23, 2024
BUY
$8.55 - $9.7 $272,137 - $308,741
31,829 Added 28.47%
143,616 $1.38 Million
Q3 2023

Oct 20, 2023
SELL
$9.01 - $9.5 $205,815 - $217,008
-22,843 Reduced 16.97%
111,787 $1.01 Million
Q2 2023

Jul 25, 2023
BUY
$9.02 - $9.85 $16,190 - $17,680
1,795 Added 1.35%
134,630 $1.26 Million
Q1 2023

Apr 20, 2023
SELL
$9.5 - $10.51 $107,340 - $118,752
-11,299 Reduced 7.84%
132,835 $1.31 Million
Q4 2022

Jan 25, 2023
SELL
$8.94 - $10.45 $54,292 - $63,462
-6,073 Reduced 4.04%
144,134 $0
Q3 2022

Oct 31, 2022
SELL
$9.21 - $11.35 $191,577 - $236,091
-20,801 Reduced 12.16%
150,207 $1.38 Million
Q2 2022

Jul 18, 2022
BUY
$9.68 - $11.9 $623,033 - $765,919
64,363 Added 60.35%
171,008 $1.77 Million
Q1 2022

Apr 20, 2022
BUY
$11.24 - $13.17 $82,782 - $96,997
7,365 Added 7.42%
106,645 $1.25 Million
Q4 2021

Jan 04, 2022
SELL
$12.84 - $13.38 $776,704 - $809,369
-60,491 Reduced 37.86%
99,280 $1.3 Million
Q3 2021

Nov 04, 2021
SELL
$13.0 - $13.44 $1.79 Million - $1.85 Million
-137,512 Reduced 46.26%
159,771 $2.11 Million
Q2 2021

Jul 28, 2021
BUY
$12.59 - $13.26 $36,498 - $38,440
2,899 Added 0.98%
297,283 $3.94 Million
Q1 2021

Apr 21, 2021
BUY
$12.34 - $12.72 $334,673 - $344,979
27,121 Added 10.15%
294,384 $3.72 Million
Q4 2020

Jan 27, 2021
SELL
$11.38 - $12.53 $685,633 - $754,919
-60,249 Reduced 18.4%
267,263 $3.35 Million
Q3 2020

Oct 19, 2020
SELL
$11.08 - $11.98 $239,183 - $258,612
-21,587 Reduced 6.18%
327,512 $3.7 Million
Q2 2020

Jul 30, 2020
SELL
$9.98 - $11.64 $1.35 Million - $1.58 Million
-135,521 Reduced 27.96%
349,099 $3.93 Million
Q1 2020

Apr 28, 2020
SELL
$8.0 - $13.54 $399,816 - $676,688
-49,977 Reduced 9.35%
484,620 $5.12 Million
Q4 2019

Jan 16, 2020
SELL
$12.46 - $13.25 $25,493 - $27,109
-2,046 Reduced 0.38%
534,597 $7.08 Million
Q3 2019

Oct 15, 2019
SELL
$12.39 - $12.69 $493,122 - $505,062
-39,800 Reduced 6.9%
536,643 $6.71 Million
Q2 2019

Jul 19, 2019
SELL
$12.48 - $12.84 $304,324 - $313,103
-24,385 Reduced 4.06%
576,443 $7.29 Million
Q1 2019

Apr 25, 2019
SELL
$11.85 - $12.81 $677,381 - $732,258
-57,163 Reduced 8.69%
600,828 $7.6 Million
Q4 2018

Feb 12, 2019
BUY
$11.39 - $12.7 $170,052 - $189,611
14,930 Added 2.32%
657,991 $7.84 Million
Q3 2018

Nov 13, 2018
SELL
$12.51 - $12.87 $1,413 - $1,454
-113 Reduced 0.02%
643,061 $8.15 Million
Q2 2018

Aug 13, 2018
SELL
$12.52 - $13.14 $290,376 - $304,756
-23,193 Reduced 3.48%
643,174 $8.09 Million
Q1 2018

May 14, 2018
SELL
$12.94 - $13.73 $7,311 - $7,757
-565 Reduced 0.08%
666,367 $8.68 Million
Q4 2017

Feb 06, 2018
SELL
$13.42 - $14.08 $141,433 - $148,389
-10,539 Reduced 1.56%
666,932 $9.1 Million
Q3 2017

Nov 13, 2017
BUY
$13.85 - $14.27 $9.38 Million - $9.67 Million
677,471
677,471 $9.51 Million

Others Institutions Holding EVV

# of Institutions
156
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE LTD DURATION INCOME FUND

EVV Quotes by TradingView
  • Ticker EVV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below ...
More about EVV
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email