EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 141 filers reported holding EATON VANCE LTD DUR INCOME F in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $124,282 | -0.1% | 12,760 | 0.0% | 0.01% | -16.7% |
Q1 2024 | $124,410 | +1.8% | 12,760 | 0.0% | 0.01% | -50.0% |
Q4 2023 | $122,241 | -41.1% | 12,760 | -44.4% | 0.01% | -47.8% |
Q3 2023 | $207,558 | -11.6% | 22,960 | -8.5% | 0.02% | -4.2% |
Q2 2023 | $234,749 | -5.0% | 25,080 | 0.0% | 0.02% | -7.7% |
Q1 2023 | $247,038 | -3.7% | 25,080 | -8.2% | 0.03% | -18.8% |
Q4 2022 | $256,478 | +47.4% | 27,314 | +106.8% | 0.03% | +100.0% |
Q3 2021 | $174,000 | -0.6% | 13,209 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $175,000 | +4.8% | 13,209 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $167,000 | +1.2% | 13,209 | 0.0% | 0.02% | -5.9% |
Q4 2020 | $165,000 | +10.0% | 13,209 | 0.0% | 0.02% | -5.6% |
Q3 2020 | $150,000 | +0.7% | 13,209 | 0.0% | 0.02% | -10.0% |
Q2 2020 | $149,000 | +7.2% | 13,209 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $139,000 | -20.6% | 13,209 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $175,000 | +6.1% | 13,209 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $165,000 | -1.2% | 13,209 | 0.0% | 0.02% | -4.8% |
Q2 2019 | $167,000 | 0.0% | 13,209 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $167,000 | 0.0% | 13,209 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $167,000 | 0.0% | 13,209 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $167,000 | -38.6% | 13,209 | -38.9% | 0.02% | -38.9% |
Q2 2018 | $272,000 | -2.5% | 21,614 | +0.6% | 0.04% | -2.7% |
Q1 2018 | $279,000 | +4.9% | 21,475 | +10.1% | 0.04% | +5.7% |
Q4 2017 | $266,000 | +7.3% | 19,509 | +10.2% | 0.04% | +2.9% |
Q3 2017 | $248,000 | -0.8% | 17,709 | 0.0% | 0.03% | -8.1% |
Q2 2017 | $250,000 | +2.0% | 17,709 | 0.0% | 0.04% | +2.8% |
Q1 2017 | $245,000 | +9.9% | 17,709 | +9.3% | 0.04% | +5.9% |
Q4 2016 | $223,000 | -5.9% | 16,209 | -6.2% | 0.03% | 0.0% |
Q3 2016 | $237,000 | +1.7% | 17,283 | 0.0% | 0.03% | -5.6% |
Q2 2016 | $233,000 | +2.2% | 17,283 | 0.0% | 0.04% | -7.7% |
Q1 2016 | $228,000 | +34.9% | 17,283 | +30.8% | 0.04% | +30.0% |
Q4 2015 | $169,000 | -66.1% | 13,209 | -66.5% | 0.03% | -65.1% |
Q3 2015 | $499,000 | -6.0% | 39,399 | 0.0% | 0.09% | +13.2% |
Q2 2015 | $531,000 | -6.2% | 39,399 | 0.0% | 0.08% | +1.3% |
Q1 2015 | $566,000 | -0.7% | 39,399 | -2.3% | 0.08% | 0.0% |
Q4 2014 | $570,000 | -15.1% | 40,339 | -12.3% | 0.08% | -18.5% |
Q3 2014 | $671,000 | -7.7% | 46,008 | -1.4% | 0.09% | -5.2% |
Q2 2014 | $727,000 | -17.1% | 46,683 | -18.8% | 0.10% | -25.4% |
Q1 2014 | $877,000 | -3.0% | 57,487 | -2.6% | 0.13% | -11.6% |
Q4 2013 | $904,000 | – | 59,037 | – | 0.15% | – |
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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% |