EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 151 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,602 | -3.4% | 12,456 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $116,588 | -5.0% | 12,456 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $122,692 | +4.9% | 12,456 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $116,962 | -1.7% | 12,456 | -3.7% | 0.00% | 0.0% |
| Q3 2022 | $119,000 | -11.2% | 12,928 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $134,000 | -11.3% | 12,928 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $151,000 | -13.2% | 12,928 | -2.7% | 0.00% | -25.0% |
| Q4 2021 | $174,000 | -1.1% | 13,287 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $176,000 | -1.7% | 13,332 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $179,000 | +3.5% | 13,486 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $173,000 | -1.7% | 13,729 | -2.1% | 0.00% | -33.3% |
| Q4 2020 | $176,000 | +11.4% | 14,021 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $158,000 | -1.2% | 14,013 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $160,000 | +7.4% | 14,170 | +0.3% | 0.01% | -14.3% |
| Q1 2020 | $149,000 | -28.0% | 14,125 | -9.4% | 0.01% | +16.7% |
| Q4 2019 | $207,000 | +1.5% | 15,594 | -4.3% | 0.01% | 0.0% |
| Q3 2019 | $204,000 | -24.2% | 16,302 | -23.2% | 0.01% | -14.3% |
| Q2 2019 | $269,000 | -3.2% | 21,232 | -3.2% | 0.01% | -12.5% |
| Q1 2019 | $278,000 | – | 21,938 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 713,715 | $8,943,000 | 4.17% |
| Relative Value Partners Group, LLC | 3,057,852 | $38,315,000 | 3.62% |
| SIT INVESTMENT ASSOCIATES INC | 8,720,584 | $109,269,000 | 2.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,339,990 | $41,850,000 | 2.48% |
| Saba Capital Management, L.P. | 3,810,648 | $47,747,000 | 1.96% |
| Camelot Portfolios, LLC | 267,263 | $3,349,000 | 1.75% |
| HOWARD WEALTH MANAGEMENT, LLC | 203,814 | $2,553,000 | 1.59% |
| 1607 Capital Partners, LLC | 2,299,488 | $28,813,000 | 1.44% |
| OAK HILL ADVISORS LP | 473,416 | $5,932,000 | 1.40% |
| Chicago Partners Investment Group LLC | 894,555 | $11,191,000 | 1.06% |