EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 131 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,066,904 | +8.4% | 781,737 | +12.2% | 0.01% | 0.0% |
Q2 2023 | $6,521,449 | +52.0% | 696,736 | +59.9% | 0.01% | +66.7% |
Q1 2023 | $4,291,516 | +6.3% | 435,687 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $4,038,339 | -2.1% | 430,068 | -3.9% | 0.00% | -25.0% |
Q3 2022 | $4,123,000 | -8.8% | 447,660 | +2.3% | 0.00% | 0.0% |
Q2 2022 | $4,521,000 | -5.3% | 437,686 | +7.2% | 0.00% | 0.0% |
Q1 2022 | $4,775,000 | +0.1% | 408,160 | +12.1% | 0.00% | 0.0% |
Q4 2021 | $4,768,000 | -22.9% | 363,963 | -22.4% | 0.00% | -33.3% |
Q3 2021 | $6,186,000 | +0.1% | 469,310 | +0.7% | 0.01% | 0.0% |
Q2 2021 | $6,180,000 | +12.3% | 466,083 | +6.9% | 0.01% | 0.0% |
Q1 2021 | $5,505,000 | +12.1% | 435,894 | +11.2% | 0.01% | 0.0% |
Q4 2020 | $4,912,000 | +8.5% | 392,002 | -2.1% | 0.01% | -14.3% |
Q3 2020 | $4,528,000 | -9.0% | 400,374 | -9.4% | 0.01% | -22.2% |
Q2 2020 | $4,978,000 | +20.8% | 441,734 | +13.3% | 0.01% | 0.0% |
Q1 2020 | $4,120,000 | -10.5% | 389,760 | +12.2% | 0.01% | +12.5% |
Q4 2019 | $4,604,000 | +3.5% | 347,492 | -2.4% | 0.01% | -11.1% |
Q3 2019 | $4,449,000 | +1.5% | 355,881 | +2.7% | 0.01% | 0.0% |
Q2 2019 | $4,385,000 | +5.0% | 346,636 | +5.0% | 0.01% | 0.0% |
Q1 2019 | $4,178,000 | +34.3% | 330,274 | +26.6% | 0.01% | +12.5% |
Q4 2018 | $3,110,000 | -13.0% | 260,911 | -7.5% | 0.01% | -11.1% |
Q3 2018 | $3,576,000 | -2.4% | 282,037 | -3.1% | 0.01% | -10.0% |
Q2 2018 | $3,663,000 | -8.4% | 291,156 | -5.2% | 0.01% | -9.1% |
Q1 2018 | $3,998,000 | +37.4% | 307,096 | +44.0% | 0.01% | +22.2% |
Q4 2017 | $2,910,000 | +46.6% | 213,191 | +50.7% | 0.01% | +28.6% |
Q3 2017 | $1,985,000 | -1.4% | 141,471 | -1.0% | 0.01% | -12.5% |
Q2 2017 | $2,014,000 | -58.0% | 142,865 | -59.4% | 0.01% | -77.8% |
Q4 2016 | $4,792,000 | +13.9% | 351,569 | +14.2% | 0.04% | -10.0% |
Q3 2016 | $4,209,000 | +8.0% | 307,888 | +5.8% | 0.04% | +21.2% |
Q2 2016 | $3,896,000 | -45.1% | 290,929 | -46.3% | 0.03% | +65.0% |
Q1 2016 | $7,102,000 | +1.6% | 542,105 | -1.5% | 0.02% | +5.3% |
Q4 2015 | $6,987,000 | +145.8% | 550,181 | +143.5% | 0.02% | +18.8% |
Q3 2015 | $2,842,000 | -15.2% | 225,913 | -7.3% | 0.02% | -5.9% |
Q2 2015 | $3,352,000 | -10.4% | 243,595 | -6.3% | 0.02% | -10.5% |
Q1 2015 | $3,740,000 | +1.8% | 260,100 | -0.1% | 0.02% | -5.0% |
Q4 2014 | $3,674,000 | -6.9% | 260,231 | -3.9% | 0.02% | -16.7% |
Q3 2014 | $3,948,000 | -11.5% | 270,762 | -5.5% | 0.02% | -7.7% |
Q2 2014 | $4,462,000 | +0.1% | 286,385 | -2.0% | 0.03% | -3.7% |
Q1 2014 | $4,459,000 | -3.5% | 292,371 | -3.2% | 0.03% | -6.9% |
Q4 2013 | $4,622,000 | -2.6% | 302,068 | -5.2% | 0.03% | -9.4% |
Q3 2013 | $4,747,000 | -14.3% | 318,788 | -8.2% | 0.03% | -20.0% |
Q2 2013 | $5,536,000 | – | 347,110 | – | 0.04% | – |
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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% |