EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 163 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $640 | -1.7% | 65,663 | -1.6% | 0.61% | -2.2% |
| Q1 2024 | $651 | +8.9% | 66,763 | +6.9% | 0.63% | +3.3% |
| Q4 2023 | $598 | +23.6% | 62,428 | +16.6% | 0.61% | +11.2% |
| Q3 2023 | $484 | +140.8% | 53,523 | +149.0% | 0.54% | +144.4% |
| Q2 2023 | $201 | -5.2% | 21,498 | 0.0% | 0.22% | -14.9% |
| Q1 2023 | $212 | +5.0% | 21,498 | 0.0% | 0.26% | +5.2% |
| Q4 2022 | $202 | -99.9% | 21,498 | +0.0% | 0.25% | 0.0% |
| Q3 2022 | $198,000 | -11.6% | 21,497 | -0.7% | 0.25% | -9.1% |
| Q2 2022 | $224,000 | -11.8% | 21,647 | -0.3% | 0.27% | +1.1% |
| Q1 2022 | $254,000 | -19.4% | 21,718 | -9.6% | 0.27% | -15.0% |
| Q4 2021 | $315,000 | -20.5% | 24,028 | -20.1% | 0.32% | -27.0% |
| Q3 2021 | $396,000 | -3.2% | 30,078 | -2.5% | 0.44% | +5.0% |
| Q2 2021 | $409,000 | +14.2% | 30,863 | +9.0% | 0.42% | +36.8% |
| Q1 2021 | $358,000 | +0.8% | 28,313 | 0.0% | 0.30% | +4.1% |
| Q4 2020 | $355,000 | +43.7% | 28,313 | +29.8% | 0.29% | +22.7% |
| Q3 2020 | $247,000 | +4.7% | 21,818 | +4.3% | 0.24% | +8.7% |
| Q2 2020 | $236,000 | +4.4% | 20,910 | -2.2% | 0.22% | -7.6% |
| Q1 2020 | $226,000 | -47.2% | 21,385 | -33.8% | 0.24% | -31.1% |
| Q4 2019 | $428,000 | +5.4% | 32,300 | -0.5% | 0.34% | +3.3% |
| Q3 2019 | $406,000 | -0.7% | 32,450 | +0.3% | 0.33% | +4.4% |
| Q2 2019 | $409,000 | +16.9% | 32,365 | +17.1% | 0.32% | +13.9% |
| Q1 2019 | $350,000 | +8.7% | 27,635 | +2.3% | 0.28% | -1.8% |
| Q4 2018 | $322,000 | -8.8% | 27,010 | -3.0% | 0.28% | +7.5% |
| Q3 2018 | $353,000 | +6.3% | 27,835 | +5.3% | 0.26% | +8.6% |
| Q2 2018 | $332,000 | +5.7% | 26,425 | +9.6% | 0.24% | -3.9% |
| Q1 2018 | $314,000 | +3.3% | 24,115 | +8.2% | 0.25% | +9.0% |
| Q4 2017 | $304,000 | – | 22,290 | – | 0.23% | – |
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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% |