EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 153 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $919,832 | +3.5% | 93,384 | -1.3% | 0.02% | +5.6% |
Q4 2022 | $888,463 | -55.1% | 94,618 | -56.0% | 0.02% | -57.1% |
Q3 2022 | $1,980,000 | -12.8% | 214,983 | -2.2% | 0.04% | -2.3% |
Q2 2022 | $2,271,000 | -13.7% | 219,843 | -2.2% | 0.04% | +4.9% |
Q1 2022 | $2,631,000 | -12.1% | 224,875 | -1.6% | 0.04% | -4.7% |
Q4 2021 | $2,993,000 | +14.5% | 228,486 | +15.2% | 0.04% | +7.5% |
Q3 2021 | $2,613,000 | +31.8% | 198,260 | +32.7% | 0.04% | +37.9% |
Q2 2021 | $1,982,000 | +54.5% | 149,460 | +47.1% | 0.03% | +45.0% |
Q1 2021 | $1,283,000 | +138.0% | 101,601 | +136.3% | 0.02% | +122.2% |
Q4 2020 | $539,000 | +88.5% | 42,995 | +70.1% | 0.01% | +80.0% |
Q3 2020 | $286,000 | -1.4% | 25,277 | -1.9% | 0.01% | -16.7% |
Q2 2020 | $290,000 | +6.6% | 25,773 | +0.1% | 0.01% | 0.0% |
Q1 2020 | $272,000 | +121.1% | 25,752 | +178.3% | 0.01% | +200.0% |
Q4 2019 | $123,000 | -75.1% | 9,253 | -75.5% | 0.00% | -75.0% |
Q1 2018 | $493,000 | -16.2% | 37,712 | -12.4% | 0.01% | -20.0% |
Q4 2017 | $588,000 | -50.5% | 43,042 | -49.2% | 0.01% | -50.0% |
Q3 2017 | $1,189,000 | -64.8% | 84,714 | -64.6% | 0.02% | -64.3% |
Q2 2017 | $3,374,000 | -39.0% | 239,276 | -40.2% | 0.06% | -39.8% |
Q1 2017 | $5,530,000 | -36.1% | 399,886 | -36.6% | 0.09% | -35.4% |
Q4 2016 | $8,660,000 | -14.5% | 631,226 | -14.5% | 0.14% | -13.3% |
Q3 2016 | $10,127,000 | -30.1% | 738,642 | -31.4% | 0.17% | -29.4% |
Q2 2016 | $14,478,000 | -9.7% | 1,077,251 | -11.5% | 0.24% | -12.0% |
Q1 2016 | $16,042,000 | -3.6% | 1,217,139 | -6.7% | 0.27% | +1.1% |
Q4 2015 | $16,642,000 | +4.6% | 1,304,252 | +4.0% | 0.26% | +3.9% |
Q3 2015 | $15,905,000 | +9.1% | 1,254,328 | +15.9% | 0.25% | +27.0% |
Q2 2015 | $14,575,000 | +47.5% | 1,082,025 | +57.5% | 0.20% | +51.5% |
Q1 2015 | $9,884,000 | +19.2% | 686,878 | +17.0% | 0.13% | +18.9% |
Q4 2014 | $8,291,000 | +15.5% | 587,184 | +19.3% | 0.11% | +12.1% |
Q3 2014 | $7,176,000 | +31.1% | 492,150 | +40.1% | 0.10% | +30.3% |
Q2 2014 | $5,472,000 | +3.1% | 351,198 | +0.9% | 0.08% | -5.0% |
Q1 2014 | $5,308,000 | -40.4% | 348,045 | -40.2% | 0.08% | -44.4% |
Q4 2013 | $8,908,000 | -29.3% | 582,225 | -27.7% | 0.14% | -35.7% |
Q3 2013 | $12,603,000 | -21.1% | 805,823 | -19.5% | 0.22% | -25.8% |
Q2 2013 | $15,967,000 | – | 1,001,040 | – | 0.30% | – |
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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% |