Rock Point Advisors, 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 154 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of EATON VANCE LTD DUR INCOME F
ValueSharesWeighting
Q3 2023$503,203
-6.3%
55,664
-3.0%
0.17%
-1.1%
Q2 2023$537,208
+94312.7%
57,394
-0.7%
0.18%
-8.8%
Q1 2023$569
-7.9%
57,774
-12.3%
0.19%
-9.8%
Q4 2022$618
-99.9%
65,849
-16.8%
0.21%
-21.0%
Q3 2022$729,000
-14.2%
79,149
-3.8%
0.27%
-6.6%
Q2 2022$850,000
-12.1%
82,293
-0.4%
0.29%
+0.7%
Q1 2022$967,000
-12.4%
82,618
-1.9%
0.29%
-7.4%
Q4 2021$1,104,000
-0.8%
84,243
-0.2%
0.31%
-4.6%
Q3 2021$1,113,000
-32.3%
84,433
-31.9%
0.33%
-31.2%
Q2 2021$1,644,000
+37.7%
123,958
+31.2%
0.47%
+27.4%
Q1 2021$1,194,000
+46.5%
94,503
+45.3%
0.37%
+32.9%
Q4 2020$815,000
+96.4%
65,033
+77.3%
0.28%
+52.2%
Q3 2020$415,000
+81.2%
36,683
+80.7%
0.18%
+72.0%
Q2 2020$229,000
+4.6%
20,295
-1.9%
0.11%
-17.7%
Q1 2020$219,000
-28.7%
20,695
-10.8%
0.13%
+4.0%
Q4 2019$307,000
+13.3%
23,195
+6.9%
0.12%
+2.5%
Q3 2019$271,000
-1.1%
21,6950.0%0.12%
-2.4%
Q2 2019$274,0000.0%21,6950.0%0.12%
-3.1%
Q1 2019$274,000
+4.6%
21,695
-1.1%
0.13%
-3.7%
Q4 2018$262,000
+15.9%
21,945
+23.3%
0.13%
+32.7%
Q3 2018$226,000
+0.9%
17,7950.0%0.10%
-3.8%
Q2 2018$224,000
+14.3%
17,795
+18.3%
0.10%
+8.2%
Q1 2018$196,00015,0450.10%
Other shareholders
EATON VANCE LTD DUR INCOME F shareholders Q1 2022
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