EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 159 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $696 | -1.7% | 76,946 | +1.7% | 0.04% | +2.9% |
Q2 2023 | $708 | -4.8% | 75,669 | +0.2% | 0.03% | -8.1% |
Q1 2023 | $744 | +10.7% | 75,545 | +5.5% | 0.04% | 0.0% |
Q4 2022 | $672 | -99.9% | 71,598 | -16.7% | 0.04% | -15.9% |
Q3 2022 | $792,000 | -8.1% | 85,968 | +3.0% | 0.04% | -6.4% |
Q2 2022 | $862,000 | -14.7% | 83,458 | -3.3% | 0.05% | +2.2% |
Q1 2022 | $1,010,000 | -11.5% | 86,310 | -0.9% | 0.05% | -6.1% |
Q4 2021 | $1,141,000 | -1.0% | 87,135 | -0.4% | 0.05% | -10.9% |
Q3 2021 | $1,153,000 | -0.6% | 87,487 | +0.0% | 0.06% | 0.0% |
Q2 2021 | $1,160,000 | +2.9% | 87,475 | -1.9% | 0.06% | -11.3% |
Q1 2021 | $1,127,000 | +11.5% | 89,192 | +10.6% | 0.06% | -30.3% |
Q4 2020 | $1,011,000 | +23.0% | 80,652 | +10.9% | 0.09% | +12.7% |
Q3 2020 | $822,000 | -0.2% | 72,702 | -0.5% | 0.08% | +1.3% |
Q2 2020 | $824,000 | +17.9% | 73,090 | +10.6% | 0.08% | -6.0% |
Q1 2020 | $699,000 | -18.0% | 66,091 | +2.8% | 0.08% | +9.2% |
Q4 2019 | $852,000 | +139.3% | 64,268 | +125.6% | 0.08% | +117.1% |
Q3 2019 | $356,000 | +17.1% | 28,483 | +18.5% | 0.04% | +12.9% |
Q2 2019 | $304,000 | -5.0% | 24,035 | -4.9% | 0.03% | -8.8% |
Q1 2019 | $320,000 | +2.9% | 25,278 | -3.2% | 0.03% | -15.0% |
Q4 2018 | $311,000 | +12.7% | 26,116 | +20.0% | 0.04% | +29.0% |
Q3 2018 | $276,000 | +1.5% | 21,762 | +0.5% | 0.03% | -8.8% |
Q2 2018 | $272,000 | -3.9% | 21,648 | -0.3% | 0.03% | -8.1% |
Q1 2018 | $283,000 | -7.2% | 21,721 | -2.8% | 0.04% | 0.0% |
Q4 2017 | $305,000 | +14.7% | 22,353 | +17.9% | 0.04% | +5.7% |
Q3 2017 | $266,000 | -0.4% | 18,961 | +0.3% | 0.04% | 0.0% |
Q2 2017 | $267,000 | +5.1% | 18,908 | +3.1% | 0.04% | +2.9% |
Q1 2017 | $254,000 | -5.2% | 18,341 | -6.0% | 0.03% | -12.8% |
Q4 2016 | $268,000 | -12.1% | 19,517 | -12.4% | 0.04% | -13.3% |
Q3 2016 | $305,000 | +2.0% | 22,281 | +0.2% | 0.04% | -8.2% |
Q2 2016 | $299,000 | -2.9% | 22,227 | -4.9% | 0.05% | -9.3% |
Q1 2016 | $308,000 | -0.6% | 23,369 | -3.9% | 0.05% | -3.6% |
Q4 2015 | $310,000 | -3.1% | 24,309 | -3.7% | 0.06% | -12.5% |
Q3 2015 | $320,000 | +37.9% | 25,252 | +46.9% | 0.06% | +48.8% |
Q2 2015 | $232,000 | +5.9% | 17,188 | +12.8% | 0.04% | +16.2% |
Q1 2015 | $219,000 | +19.7% | 15,244 | +17.8% | 0.04% | +32.1% |
Q4 2014 | $183,000 | -2.7% | 12,941 | +0.2% | 0.03% | -3.4% |
Q3 2014 | $188,000 | +5.0% | 12,912 | +12.2% | 0.03% | 0.0% |
Q2 2014 | $179,000 | +2.3% | 11,513 | +0.2% | 0.03% | -6.5% |
Q1 2014 | $175,000 | 0.0% | 11,488 | +0.2% | 0.03% | -24.4% |
Q4 2013 | $175,000 | -12.1% | 11,463 | -9.7% | 0.04% | -22.6% |
Q3 2013 | $199,000 | -1.5% | 12,696 | +0.2% | 0.05% | -3.6% |
Q2 2013 | $202,000 | – | 12,666 | – | 0.06% | – |
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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% |