CAMELOT PORTFOLIOS, LLC – Eaton Vance Limited Duration Income Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.38M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-10.84%
quarter
Eaton Vance Limited Duration Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.16% | -20.80K shares | -384K | $9.21 | 150.20K |
| Q2 2022 | share | Increase | +60.35% | 64.36K shares | 519K | $10.33 | 171.00K |
| Q1 2022 | share | Increase | +7.42% | 7.36K shares | -53K | $11.7 | 106.64K |
| Q4 2021 | share | Decrease | -37.86% | -60.49K shares | -805K | $13.21 | 99.28K |
| Q3 2021 | share | Decrease | -46.26% | -137.51K shares | -1.83M | $12.98 | 159.77K |
| Q2 2021 | share | Increase | +0.98% | 2.89K shares | 224K | $12.77 | 297.28K |
| Q1 2021 | share | Increase | +10.15% | 27.12K shares | 369K | $11.88 | 294.38K |
| Q4 2020 | share | Decrease | -18.40% | -60.24K shares | -355K | $11.51 | 267.26K |
| Q3 2020 | share | Decrease | -6.18% | -21.58K shares | -230K | $10.14 | 327.51K |
| Q2 2020 | share | Decrease | -27.96% | -135.52K shares | -1.18M | $9.84 | 349.09K |
| Q1 2020 | share | Decrease | -9.35% | -49.97K shares | -1.96M | $8.99 | 484.62K |
| Q4 2019 | share | Decrease | -0.38% | -2.04K shares | 375K | $11 | 534.59K |
| Q3 2019 | share | Decrease | -6.90% | -39.8K shares | -584K | $10.14 | 536.64K |
| Q2 2019 | share | Decrease | -4.06% | -24.38K shares | -308K | $10.09 | 576.44K |
| Q1 2019 | share | Decrease | -8.69% | -57.16K shares | -243K | $9.92 | 600.82K |
| Q4 2018 | share | Increase | +2.32% | 14.93K shares | -311K | $9.25 | 657.99K |
| Q3 2018 | share | Decrease | -0.02% | -113 shares | 63K | $9.63 | 643.06K |
| Q2 2018 | share | Decrease | -3.48% | -23.19K shares | -585K | $9.4 | 643.17K |
| Q1 2018 | share | Decrease | -0.08% | -565 shares | -428K | $9.57 | 666.36K |
| Q4 2017 | share | Decrease | -1.56% | -10.53K shares | -401K | $9.79 | 666.93K |
| Q3 2017 | share | Increase | +3.71% | 24.21K shares | 294K | $9.89 | 677.47K |
| Q2 2017 | share | Increase | +1.03% | 6.63K shares | 268K | $9.77 | 653.25K |
| Q1 2017 | share | Increase | +6.95% | 42.00K shares | 648K | $9.42 | 646.62K |
| Q4 2016 | share | Increase | +10.42% | 57.03K shares | 788K | $9.17 | 604.62K |
| Q3 2016 | share | Increase | +3.45% | 18.28K shares | 393K | $8.99 | 547.58K |
| Q2 2016 | share | Increase | +4.11% | 20.88K shares | 413K | $8.63 | 529.30K |
| Q1 2016 | share | Decrease | -0.29% | -1.48K shares | 195K | $8.27 | 508.41K |