EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 149 filers reported holding EATON VANCE LTD DUR INCOME F in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $569,342 | -15.3% | 58,454 | -15.3% | 0.23% | -13.8% |
Q1 2024 | $672,545 | +1.8% | 68,979 | 0.0% | 0.27% | -3.2% |
Q4 2023 | $660,819 | -15.1% | 68,979 | -19.9% | 0.28% | -22.3% |
Q3 2023 | $778,154 | -15.4% | 86,079 | -12.4% | 0.36% | -11.4% |
Q2 2023 | $919,423 | -7.1% | 98,229 | -2.3% | 0.40% | -14.9% |
Q1 2023 | $990,211 | +1.5% | 100,529 | -3.3% | 0.48% | -7.9% |
Q4 2022 | $975,893 | +8.8% | 103,929 | +6.7% | 0.52% | -1.3% |
Q3 2022 | $897,000 | -16.5% | 97,429 | -6.3% | 0.52% | -12.1% |
Q2 2022 | $1,074,000 | -8.4% | 103,929 | +3.8% | 0.60% | +4.9% |
Q1 2022 | $1,172,000 | -10.7% | 100,134 | 0.0% | 0.57% | -8.8% |
Q4 2021 | $1,312,000 | -1.3% | 100,134 | -0.7% | 0.62% | -14.3% |
Q3 2021 | $1,329,000 | -0.6% | 100,834 | 0.0% | 0.73% | +1.4% |
Q2 2021 | $1,337,000 | +1.8% | 100,834 | -3.1% | 0.72% | +80.4% |
Q1 2021 | $1,314,000 | +1.3% | 104,034 | +0.5% | 0.40% | -49.7% |
Q4 2020 | $1,297,000 | +0.2% | 103,534 | -9.5% | 0.79% | -13.8% |
Q3 2020 | $1,294,000 | +4.8% | 114,434 | +4.4% | 0.92% | -6.6% |
Q2 2020 | $1,235,000 | +4.9% | 109,608 | -1.5% | 0.98% | -13.6% |
Q1 2020 | $1,177,000 | -24.8% | 111,333 | -5.8% | 1.14% | +5.4% |
Q4 2019 | $1,565,000 | +3.2% | 118,133 | -2.6% | 1.08% | -3.2% |
Q3 2019 | $1,517,000 | -17.3% | 121,333 | -16.3% | 1.11% | -9.4% |
Q2 2019 | $1,835,000 | -8.5% | 145,033 | -8.5% | 1.23% | -8.3% |
Q1 2019 | $2,005,000 | +3.3% | 158,493 | -2.7% | 1.34% | -6.1% |
Q4 2018 | $1,941,000 | -6.0% | 162,848 | 0.0% | 1.43% | +14.9% |
Q3 2018 | $2,065,000 | +5.5% | 162,848 | +4.6% | 1.24% | +3.7% |
Q2 2018 | $1,958,000 | -4.8% | 155,648 | -1.5% | 1.20% | -6.2% |
Q1 2018 | $2,057,000 | +1.0% | 157,993 | +5.9% | 1.28% | +6.7% |
Q4 2017 | $2,037,000 | +2.8% | 149,218 | +5.7% | 1.20% | +4.4% |
Q3 2017 | $1,981,000 | +0.4% | 141,168 | +0.9% | 1.15% | +1.6% |
Q2 2017 | $1,973,000 | -6.8% | 139,918 | -8.6% | 1.13% | -5.0% |
Q1 2017 | $2,117,000 | -1.5% | 153,068 | -2.3% | 1.19% | -7.8% |
Q4 2016 | $2,150,000 | -1.8% | 156,698 | -1.9% | 1.29% | -5.3% |
Q3 2016 | $2,189,000 | +1.9% | 159,668 | -0.2% | 1.36% | -1.4% |
Q2 2016 | $2,149,000 | +2.6% | 159,918 | +0.6% | 1.38% | -4.7% |
Q1 2016 | $2,095,000 | +3.3% | 158,918 | 0.0% | 1.45% | +6.5% |
Q4 2015 | $2,028,000 | -3.7% | 158,918 | -4.3% | 1.36% | +2.2% |
Q3 2015 | $2,105,000 | -8.8% | 166,018 | -3.1% | 1.33% | +5.0% |
Q2 2015 | $2,308,000 | -3.8% | 171,318 | +2.8% | 1.27% | -0.2% |
Q1 2015 | $2,399,000 | -3.5% | 166,718 | -5.3% | 1.27% | -5.3% |
Q4 2014 | $2,487,000 | -1.9% | 176,105 | +1.3% | 1.34% | +9.7% |
Q3 2014 | $2,535,000 | -33.1% | 173,855 | -28.5% | 1.22% | -33.5% |
Q2 2014 | $3,788,000 | +45.3% | 243,155 | +42.7% | 1.84% | +30.1% |
Q4 2013 | $2,607,000 | +44.4% | 170,400 | +47.5% | 1.41% | +37.5% |
Q3 2013 | $1,806,000 | – | 115,500 | – | 1.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 653,259 | $9,211,000 | 4.55% |
Advocacy Wealth Management Services, LLC | 784,751 | $11,065,000 | 3.96% |
Relative Value Partners Group, LLC | 2,093,927 | $29,524,000 | 3.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,208,298 | $45,237,000 | 3.46% |
Westbourne Investment Advisors, Inc. | 200,523 | $2,827,000 | 2.30% |
DEARBORN CAPITAL MANAGEMENT LLC | 108,194 | $1,526,000 | 2.23% |
Selway Asset Management | 139,918 | $1,973,000 | 1.13% |
Shaker Financial Services, LLC | 130,540 | $1,841,000 | 1.04% |
Pointe Capital Management LLC | 101,893 | $1,437,000 | 1.03% |
ROBINSON CAPITAL MANAGEMENT, LLC | 161,415 | $2,276,000 | 0.99% |