EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 144 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,394 | -3.4% | 375,463 | 0.0% | 0.01% | +14.3% |
Q2 2023 | $3,514 | -5.0% | 375,463 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $3,698 | +4.9% | 375,463 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $3,526 | -99.9% | 375,463 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $3,458,000 | -17.5% | 375,463 | -7.4% | 0.01% | 0.0% |
Q2 2022 | $4,191,000 | -8.4% | 405,672 | +3.7% | 0.01% | 0.0% |
Q1 2022 | $4,575,000 | -67.8% | 391,026 | -64.0% | 0.01% | -65.2% |
Q4 2021 | $14,215,000 | -14.7% | 1,085,123 | -14.2% | 0.02% | -25.8% |
Q3 2021 | $16,663,000 | -3.8% | 1,264,284 | -3.3% | 0.03% | -6.1% |
Q2 2021 | $17,330,000 | +32.4% | 1,306,960 | +26.1% | 0.03% | +17.9% |
Q1 2021 | $13,086,000 | +112.1% | 1,036,100 | +110.5% | 0.03% | +86.7% |
Q4 2020 | $6,169,000 | +14.3% | 492,325 | +3.1% | 0.02% | +7.1% |
Q3 2020 | $5,399,000 | -8.3% | 477,325 | -8.6% | 0.01% | -12.5% |
Q2 2020 | $5,887,000 | +6.6% | 522,400 | 0.0% | 0.02% | -11.1% |
Q1 2020 | $5,522,000 | -32.5% | 522,400 | -15.4% | 0.02% | -10.0% |
Q4 2019 | $8,183,000 | -1.1% | 617,549 | -6.7% | 0.02% | -4.8% |
Q3 2019 | $8,277,000 | -1.2% | 662,160 | 0.0% | 0.02% | -8.7% |
Q2 2019 | $8,376,000 | +1.7% | 662,160 | +1.7% | 0.02% | 0.0% |
Q1 2019 | $8,235,000 | +6.9% | 650,968 | +0.8% | 0.02% | -4.2% |
Q4 2018 | $7,700,000 | +21.0% | 645,947 | +28.7% | 0.02% | +33.3% |
Q3 2018 | $6,363,000 | +1.7% | 501,805 | +0.9% | 0.02% | 0.0% |
Q2 2018 | $6,259,000 | -10.1% | 497,562 | -7.0% | 0.02% | -14.3% |
Q1 2018 | $6,963,000 | -15.7% | 534,819 | -11.6% | 0.02% | -8.7% |
Q4 2017 | $8,255,000 | +1.5% | 604,765 | +4.3% | 0.02% | +4.5% |
Q3 2017 | $8,134,000 | +2.4% | 579,773 | +2.9% | 0.02% | +4.8% |
Q2 2017 | $7,947,000 | +8.7% | 563,650 | +6.6% | 0.02% | +5.0% |
Q1 2017 | $7,313,000 | +29.7% | 528,797 | +28.6% | 0.02% | +25.0% |
Q4 2016 | $5,640,000 | -0.7% | 411,055 | -0.8% | 0.02% | +6.7% |
Q3 2016 | $5,678,000 | +34.8% | 414,179 | +32.2% | 0.02% | +36.4% |
Q2 2016 | $4,211,000 | +106.4% | 313,336 | +102.5% | 0.01% | +83.3% |
Q1 2016 | $2,040,000 | +66.8% | 154,749 | +61.5% | 0.01% | +50.0% |
Q4 2015 | $1,223,000 | +1.9% | 95,811 | +1.2% | 0.00% | 0.0% |
Q3 2015 | $1,200,000 | +16.6% | 94,670 | +23.9% | 0.00% | +33.3% |
Q2 2015 | $1,029,000 | -8.0% | 76,416 | -1.7% | 0.00% | 0.0% |
Q1 2015 | $1,119,000 | +1.9% | 77,737 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,098,000 | -3.1% | 77,737 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,133,000 | +3.0% | 77,737 | +10.1% | 0.00% | 0.0% |
Q2 2014 | $1,100,000 | +2.1% | 70,623 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,077,000 | -0.4% | 70,623 | 0.0% | 0.00% | -25.0% |
Q4 2013 | $1,081,000 | -59.1% | 70,623 | -58.2% | 0.00% | -55.6% |
Q3 2013 | $2,642,000 | +4.9% | 168,895 | +7.0% | 0.01% | +12.5% |
Q2 2013 | $2,518,000 | – | 157,837 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KENNEDY INVESTMENT GROUP | 603,195 | $5,941,470 | 3.63% |
COMPASS FINANCIAL ADVISORS LLC | 143,395 | $1,412,441 | 1.79% |
SIT INVESTMENT ASSOCIATES INC | 4,615,417 | $45,462 | 1.24% |
Camelot Portfolios, LLC | 132,835 | $1,308,422 | 0.91% |
HOWARD WEALTH MANAGEMENT, LLC | 105,410 | $1,038,289 | 0.87% |
MELFA WEALTH MANAGEMENT, INC. | 87,543 | $862,294 | 0.86% |
Cyndeo Wealth Partners, LLC | 801,892 | $7,898,636 | 0.85% |
Edmonds Duncan Registered Investment Advisors, LLC | 217,955 | $2,146,853 | 0.66% |
Arete Wealth Advisors, LLC | 652,892 | $6,431 | 0.52% |
Selway Asset Management | 100,529 | $990,211 | 0.48% |