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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $425,628 | -0.7% | 43,699 | -0.6% | 0.13% | +0.8% |
| Q1 2024 | $428,503 | -2.9% | 43,949 | -4.6% | 0.13% | -5.2% |
| Q4 2023 | $441,389 | -12.3% | 46,074 | -17.2% | 0.13% | -23.0% |
| 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% | 21,695 | 0.0% | 0.12% | -2.4% |
| Q2 2019 | $274,000 | 0.0% | 21,695 | 0.0% | 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% | 17,795 | 0.0% | 0.10% | -3.8% |
| Q2 2018 | $224,000 | +14.3% | 17,795 | +18.3% | 0.10% | +8.2% |
| Q1 2018 | $196,000 | – | 15,045 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 653,259 | $9,211,000 | 4.55% |
| Advocacy Wealth Management Services, LLC | 784,751 | $11,065,000 | 3.96% |
| Relative Value Partners Group, LLC | 2,093,927 | $29,524,000 | 3.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,208,298 | $45,237,000 | 3.46% |
| Westbourne Investment Advisors, Inc. | 200,523 | $2,827,000 | 2.30% |
| DEARBORN CAPITAL MANAGEMENT LLC | 108,194 | $1,526,000 | 2.23% |
| Selway Asset Management | 139,918 | $1,973,000 | 1.13% |
| Shaker Financial Services, LLC | 130,540 | $1,841,000 | 1.04% |
| Pointe Capital Management LLC | 101,893 | $1,437,000 | 1.03% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 161,415 | $2,276,000 | 0.99% |