EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 162 filers reported holding EATON VANCE LTD DUR INCOME F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,037,572 | +1.6% | 667,873 | +5.2% | 0.05% | +10.6% |
| Q2 2023 | $5,939,715 | -4.7% | 634,585 | +0.3% | 0.05% | -9.6% |
| Q1 2023 | $6,230,264 | -11.0% | 632,514 | -15.2% | 0.05% | -16.1% |
| Q4 2022 | $7,002,687 | -49.3% | 745,760 | -50.3% | 0.06% | -51.2% |
| Q3 2022 | $13,822,000 | -14.6% | 1,500,817 | -4.2% | 0.13% | -0.8% |
| Q2 2022 | $16,178,000 | -14.8% | 1,566,062 | -3.5% | 0.13% | +12.3% |
| Q1 2022 | $18,980,000 | +70.5% | 1,622,207 | +90.9% | 0.11% | +96.6% |
| Q4 2021 | $11,130,000 | +63.2% | 849,634 | +64.2% | 0.06% | +41.5% |
| Q3 2021 | $6,820,000 | +9.0% | 517,445 | +9.7% | 0.04% | +10.8% |
| Q2 2021 | $6,257,000 | -47.8% | 471,882 | -50.3% | 0.04% | -53.2% |
| Q1 2021 | $11,998,000 | -8.6% | 949,956 | -9.3% | 0.08% | -3.7% |
| Q4 2020 | $13,125,000 | -1.2% | 1,047,452 | -10.8% | 0.08% | -14.6% |
| Q3 2020 | $13,287,000 | -1.3% | 1,174,798 | -1.6% | 0.10% | -7.7% |
| Q2 2020 | $13,460,000 | +124.3% | 1,194,304 | +110.4% | 0.10% | +73.3% |
| Q1 2020 | $6,001,000 | +53.1% | 567,721 | +92.0% | 0.06% | +106.9% |
| Q4 2019 | $3,919,000 | +8.3% | 295,750 | +2.2% | 0.03% | 0.0% |
| Q3 2019 | $3,619,000 | +1.6% | 289,496 | +2.8% | 0.03% | 0.0% |
| Q2 2019 | $3,563,000 | +19.1% | 281,702 | +19.1% | 0.03% | +20.8% |
| Q1 2019 | $2,991,000 | +42.2% | 236,449 | +34.0% | 0.02% | +33.3% |
| Q4 2018 | $2,104,000 | +77.0% | 176,452 | +88.2% | 0.02% | +125.0% |
| Q3 2018 | $1,189,000 | +7.0% | 93,779 | +6.1% | 0.01% | +14.3% |
| Q2 2018 | $1,111,000 | +25.3% | 88,376 | +29.7% | 0.01% | +250.0% |
| Q1 2018 | $887,000 | +27.1% | 68,124 | +33.2% | 0.00% | 0.0% |
| Q4 2017 | $698,000 | +65.8% | 51,126 | +70.3% | 0.00% | +100.0% |
| Q3 2017 | $421,000 | +53.6% | 30,025 | +54.4% | 0.00% | 0.0% |
| Q2 2017 | $274,000 | -41.2% | 19,443 | -42.3% | 0.00% | 0.0% |
| Q1 2017 | $466,000 | -9.5% | 33,715 | -10.2% | 0.00% | 0.0% |
| Q4 2016 | $515,000 | -16.7% | 37,536 | -16.7% | 0.00% | -50.0% |
| Q3 2016 | $618,000 | -32.4% | 45,064 | -33.7% | 0.00% | -33.3% |
| Q2 2016 | $914,000 | -15.0% | 68,010 | -16.6% | 0.00% | 0.0% |
| Q1 2016 | $1,075,000 | -15.0% | 81,548 | -17.7% | 0.00% | -25.0% |
| Q4 2015 | $1,264,000 | -26.2% | 99,096 | -26.6% | 0.00% | -20.0% |
| Q3 2015 | $1,712,000 | -13.2% | 134,951 | -7.8% | 0.01% | 0.0% |
| Q2 2015 | $1,973,000 | -60.4% | 146,340 | -57.8% | 0.01% | -58.3% |
| Q1 2015 | $4,987,000 | -1.9% | 346,573 | -3.7% | 0.01% | -7.7% |
| Q4 2014 | $5,082,000 | -29.7% | 359,855 | -27.4% | 0.01% | -23.5% |
| Q3 2014 | $7,227,000 | -20.8% | 495,748 | -15.3% | 0.02% | -26.1% |
| Q2 2014 | $9,120,000 | -13.7% | 585,393 | -15.5% | 0.02% | -23.3% |
| Q1 2014 | $10,568,000 | -17.3% | 692,909 | -17.1% | 0.03% | -23.1% |
| Q4 2013 | $12,785,000 | -21.4% | 835,606 | -19.6% | 0.04% | -32.8% |
| Q3 2013 | $16,263,000 | -13.5% | 1,039,818 | -11.8% | 0.06% | -26.6% |
| Q2 2013 | $18,804,000 | – | 1,178,802 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD WEALTH MANAGEMENT, LLC | 323,563 | $3,785,000 | 2.06% |
| SIT INVESTMENT ASSOCIATES INC | 5,594,528 | $65,456,000 | 1.76% |
| COMPASS FINANCIAL ADVISORS LLC | 99,995 | $1,170,000 | 1.29% |
| Edmonds Duncan Registered Investment Advisors, LLC | 213,237 | $2,495,000 | 0.73% |
| Chicago Partners Investment Group LLC | 888,136 | $9,130,000 | 0.70% |
| Camelot Portfolios, LLC | 106,645 | $1,248,000 | 0.62% |
| Gilbert & Cook, Inc. | 303,320 | $3,549,000 | 0.57% |
| Selway Asset Management | 100,134 | $1,172,000 | 0.57% |
| Arete Wealth Advisors, LLC | 503,413 | $5,890,000 | 0.49% |
| Aviance Capital Partners, LLC | 159,569 | $1,867,000 | 0.34% |