EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 127 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $181,271 | -0.1% | 18,611 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $181,457 | +1.8% | 18,611 | 0.0% | 0.01% | -12.5% |
Q4 2023 | $178,293 | +6.0% | 18,611 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $168,243 | -3.4% | 18,611 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $174,199 | -5.0% | 18,611 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $183,318 | +4.9% | 18,611 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $174,757 | +2.2% | 18,611 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $171,000 | -29.6% | 18,611 | -20.8% | 0.01% | -27.3% |
Q2 2022 | $243,000 | -11.6% | 23,494 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $275,000 | -10.7% | 23,494 | 0.0% | 0.01% | -9.1% |
Q4 2021 | $308,000 | -19.2% | 23,494 | -18.7% | 0.01% | -21.4% |
Q3 2021 | $381,000 | -83.1% | 28,882 | -83.0% | 0.01% | -83.9% |
Q2 2021 | $2,251,000 | -5.1% | 169,792 | -9.6% | 0.09% | -14.7% |
Q1 2021 | $2,373,000 | -14.5% | 187,853 | -15.2% | 0.10% | -17.1% |
Q4 2020 | $2,777,000 | -0.6% | 221,621 | -10.3% | 0.12% | -5.4% |
Q3 2020 | $2,793,000 | -2.6% | 246,962 | -3.0% | 0.13% | -12.2% |
Q2 2020 | $2,869,000 | +1.2% | 254,578 | -5.1% | 0.15% | -14.9% |
Q1 2020 | $2,836,000 | -16.6% | 268,297 | +4.5% | 0.17% | +3.6% |
Q4 2019 | $3,401,000 | +179.0% | 256,688 | +163.3% | 0.17% | +158.5% |
Q3 2019 | $1,219,000 | -71.4% | 97,503 | -71.1% | 0.06% | -72.8% |
Q2 2019 | $4,268,000 | +0.5% | 337,371 | +0.5% | 0.24% | -5.2% |
Q1 2019 | $4,247,000 | -1.8% | 335,742 | -7.5% | 0.25% | -7.7% |
Q4 2018 | $4,327,000 | -1.3% | 362,986 | +5.0% | 0.27% | +12.3% |
Q3 2018 | $4,385,000 | +48.8% | 345,843 | +47.7% | 0.24% | +40.5% |
Q2 2018 | $2,946,000 | +722.9% | 234,174 | +752.7% | 0.17% | +765.0% |
Q1 2018 | $358,000 | -9.8% | 27,462 | -5.5% | 0.02% | -4.8% |
Q4 2017 | $397,000 | +62.7% | 29,063 | +67.1% | 0.02% | +50.0% |
Q3 2017 | $244,000 | -93.9% | 17,394 | -93.8% | 0.01% | -94.0% |
Q2 2017 | $3,973,000 | -12.4% | 281,747 | -14.1% | 0.23% | -16.7% |
Q1 2017 | $4,534,000 | -3.1% | 327,817 | -3.9% | 0.28% | -8.2% |
Q4 2016 | $4,679,000 | -3.1% | 341,006 | -3.2% | 0.31% | -8.4% |
Q3 2016 | $4,830,000 | +2.2% | 352,319 | +0.1% | 0.33% | -1.5% |
Q2 2016 | $4,728,000 | +6.5% | 351,792 | +4.5% | 0.34% | +5.3% |
Q1 2016 | $4,438,000 | +16.8% | 336,744 | +13.1% | 0.32% | +23.8% |
Q4 2015 | $3,799,000 | +44.9% | 297,738 | +44.0% | 0.26% | +20.9% |
Q3 2015 | $2,622,000 | +4.0% | 206,811 | +10.5% | 0.22% | +7.5% |
Q2 2015 | $2,522,000 | +14.1% | 187,212 | +21.9% | 0.20% | +8.1% |
Q1 2015 | $2,211,000 | +30.8% | 153,621 | +28.2% | 0.18% | +24.2% |
Q4 2014 | $1,691,000 | +131.3% | 119,794 | +138.9% | 0.15% | +104.1% |
Q3 2014 | $731,000 | +9.3% | 50,142 | +16.8% | 0.07% | 0.0% |
Q2 2014 | $669,000 | -2.6% | 42,925 | -4.7% | 0.07% | -14.1% |
Q1 2014 | $687,000 | -0.3% | 45,031 | 0.0% | 0.08% | -8.6% |
Q4 2013 | $689,000 | +87.2% | 45,031 | +91.4% | 0.09% | +63.2% |
Q3 2013 | $368,000 | +53.3% | 23,531 | +56.4% | 0.06% | +21.3% |
Q2 2013 | $240,000 | – | 15,042 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 387,958 | $5,583,000 | 3.25% |
Relative Value Partners, LLC | 1,263,041 | $18,175,000 | 2.07% |
Shaker Financial Services, LLC | 192,687 | $2,773,000 | 1.72% |
Selway Asset Management | 166,718 | $2,399,000 | 1.27% |
Pointe Capital Management LLC | 173,635 | $2,499,000 | 1.17% |
ALETHEA CAPITAL MANAGEMENT, LLC | 70,527 | $1,015,000 | 1.12% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 921,658 | $13,263,000 | 0.89% |
Blume Capital Management, Inc. | 81,250 | $1,169,000 | 0.81% |
Yorktown Management & Research Co Inc | 285,000 | $4,101,000 | 0.74% |
SIT INVESTMENT ASSOCIATES INC | 1,880,360 | $27,058,000 | 0.47% |