AQR Arbitrage LLC - EATON VANCE LTD DUR INCOME F ownership

EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 138 filers reported holding EATON VANCE LTD DUR INCOME F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EATON VANCE LTD DUR INCOME F
ValueSharesWeighting
Q3 2023$4,217,802
+93.4%
466,571
+100.3%
0.19%
+102.1%
Q2 2023$2,180,487
+1882.3%
232,958
+2093.4%
0.09%
+4600.0%
Q2 2022$110,000
-40.9%
10,621
-35.7%
0.00%
-75.0%
Q2 2020$186,000
-4.1%
16,510
-10.2%
0.01%
+33.3%
Q1 2020$194,000
-11.0%
18,394
+5.7%
0.01%
+100.0%
Q3 2019$218,000
-23.0%
17,405
-22.3%
0.00%0.0%
Q2 2019$283,000
-52.0%
22,388
-52.0%
0.00%
-57.1%
Q1 2019$590,000
-14.5%
46,647
-19.5%
0.01%
-22.2%
Q4 2018$690,000
+138.8%
57,915
+154.0%
0.01%
+200.0%
Q3 2018$289,000
+10.3%
22,800
+9.3%
0.00%0.0%
Q2 2018$262,000
-86.9%
20,865
-86.2%
0.00%
-87.0%
Q1 2016$1,998,000
-51.6%
151,560
-53.1%
0.02%
-50.0%
Q4 2015$4,126,000
+5.4%
323,391
+4.8%
0.05%
-2.1%
Q3 2015$3,913,000
-6.4%
308,607
-0.6%
0.05%
-11.3%
Q2 2015$4,182,000
-5.9%
310,498
+0.5%
0.05%
-7.0%
Q1 2015$4,444,000308,8080.06%
Other shareholders
EATON VANCE LTD DUR INCOME F shareholders Q3 2020
NameSharesValueWeighting ↓
KENNEDY INVESTMENT GROUP 621,417$5,617,6133.38%
Shaker Financial Services, LLC 299,077$2,703,6571.26%
SIT INVESTMENT ASSOCIATES INC 4,881,539$44,1291.21%
Arete Wealth Advisors, LLC 710,722$6,424,9301.11%
MELFA WEALTH MANAGEMENT, INC. 103,735$937,7661.02%
Camelot Portfolios, LLC 111,787$1,010,5590.97%
Cyndeo Wealth Partners, LLC 807,941$7,303,7840.76%
Edmonds Duncan Registered Investment Advisors, LLC 230,991$2,088,1610.59%
PIN OAK INVESTMENT ADVISORS INC 53,523$4840.54%
Chicago Partners Investment Group LLC 854,574$7,392,0610.40%
View complete list of EATON VANCE LTD DUR INCOME F shareholders