EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 148 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,962 | -5.9% | 10,837 | -2.5% | 0.01% | -16.7% |
| Q2 2023 | $104,073 | +89618.1% | 11,119 | -5.3% | 0.01% | 0.0% |
| Q1 2023 | $116 | +5.5% | 11,737 | +0.5% | 0.01% | -14.3% |
| Q4 2022 | $110 | -99.9% | 11,680 | +0.5% | 0.01% | +133.3% |
| Q3 2022 | $107,000 | -10.8% | 11,622 | +0.4% | 0.00% | -57.1% |
| Q2 2022 | $120,000 | -11.1% | 11,571 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $135,000 | -10.0% | 11,521 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $150,000 | -30.9% | 11,479 | -30.2% | 0.01% | -41.7% |
| Q3 2021 | $217,000 | -0.5% | 16,441 | +0.2% | 0.01% | +9.1% |
| Q2 2021 | $218,000 | -0.5% | 16,404 | -5.6% | 0.01% | -8.3% |
| Q1 2021 | $219,000 | +0.9% | 17,368 | +0.2% | 0.01% | -7.7% |
| Q4 2020 | $217,000 | +10.7% | 17,331 | +0.2% | 0.01% | -7.1% |
| Q3 2020 | $196,000 | -47.7% | 17,294 | -48.0% | 0.01% | -48.1% |
| Q2 2020 | $375,000 | +6.8% | 33,255 | +0.1% | 0.03% | -10.0% |
| Q1 2020 | $351,000 | -20.2% | 33,216 | +0.1% | 0.03% | 0.0% |
| Q4 2019 | $440,000 | +6.3% | 33,179 | +0.1% | 0.03% | -3.2% |
| Q3 2019 | $414,000 | -1.2% | 33,148 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $419,000 | 0.0% | 33,126 | +0.1% | 0.03% | 0.0% |
| Q1 2019 | $419,000 | +6.3% | 33,104 | +0.1% | 0.03% | -3.1% |
| Q4 2018 | $394,000 | -18.4% | 33,083 | -13.1% | 0.03% | -5.9% |
| Q3 2018 | $483,000 | -5.5% | 38,062 | -6.2% | 0.03% | -12.8% |
| Q2 2018 | $511,000 | -3.6% | 40,585 | -0.4% | 0.04% | -7.1% |
| Q1 2018 | $530,000 | -4.7% | 40,744 | +0.1% | 0.04% | -2.3% |
| Q4 2017 | $556,000 | -2.5% | 40,699 | +0.1% | 0.04% | -8.5% |
| Q3 2017 | $570,000 | -0.5% | 40,658 | +0.1% | 0.05% | -4.1% |
| Q2 2017 | $573,000 | +2.1% | 40,617 | +0.1% | 0.05% | -2.0% |
| Q1 2017 | $561,000 | +0.9% | 40,578 | +0.1% | 0.05% | -5.7% |
| Q4 2016 | $556,000 | +0.2% | 40,536 | +0.1% | 0.05% | -3.6% |
| Q3 2016 | $555,000 | +2.0% | 40,493 | +0.1% | 0.06% | -3.5% |
| Q2 2016 | $544,000 | +2.3% | 40,447 | +0.1% | 0.06% | -1.7% |
| Q1 2016 | $532,000 | +3.3% | 40,398 | +0.1% | 0.06% | -1.7% |
| Q4 2015 | $515,000 | +0.8% | 40,347 | +0.1% | 0.06% | -4.8% |
| Q3 2015 | $511,000 | +13.3% | 40,300 | +20.3% | 0.06% | +24.0% |
| Q2 2015 | $451,000 | +2.7% | 33,500 | +9.8% | 0.05% | -2.0% |
| Q1 2015 | $439,000 | +1.9% | 30,500 | 0.0% | 0.05% | +2.0% |
| Q4 2014 | $431,000 | -4.6% | 30,500 | -1.6% | 0.05% | -7.4% |
| Q3 2014 | $452,000 | -2.4% | 31,000 | +4.4% | 0.05% | -1.8% |
| Q2 2014 | $463,000 | +9.7% | 29,700 | +7.2% | 0.06% | +1.9% |
| Q1 2014 | $422,000 | -0.5% | 27,700 | 0.0% | 0.05% | -6.9% |
| Q4 2013 | $424,000 | +80.4% | 27,700 | +84.7% | 0.06% | +61.1% |
| Q3 2013 | $235,000 | – | 15,000 | – | 0.04% | – |
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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% |