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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977 | +1.6% | 108,107 | +5.2% | 0.01% | +25.0% |
| Q2 2023 | $962 | -6.5% | 102,745 | -1.6% | 0.00% | -20.0% |
| Q1 2023 | $1,029 | -0.9% | 104,450 | -5.5% | 0.01% | 0.0% |
| Q4 2022 | $1,038 | -99.9% | 110,519 | +8.3% | 0.01% | 0.0% |
| Q3 2022 | $940,000 | -15.8% | 102,058 | -5.6% | 0.01% | -16.7% |
| Q2 2022 | $1,117,000 | -21.6% | 108,133 | -11.2% | 0.01% | -14.3% |
| Q1 2022 | $1,425,000 | -3.7% | 121,823 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $1,479,000 | +24.8% | 112,933 | +25.6% | 0.01% | +16.7% |
| Q3 2021 | $1,185,000 | +14.4% | 89,892 | +15.0% | 0.01% | +20.0% |
| Q2 2021 | $1,036,000 | +18.7% | 78,146 | +13.0% | 0.01% | 0.0% |
| Q1 2021 | $873,000 | +9.5% | 69,155 | +8.7% | 0.01% | 0.0% |
| Q4 2020 | $797,000 | +2.8% | 63,598 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $775,000 | -28.7% | 68,494 | -29.0% | 0.01% | -37.5% |
| Q2 2020 | $1,087,000 | -14.9% | 96,453 | -20.3% | 0.01% | -33.3% |
| Q1 2020 | $1,278,000 | +13.9% | 120,946 | +42.8% | 0.01% | +33.3% |
| Q4 2019 | $1,122,000 | -19.6% | 84,694 | -24.2% | 0.01% | -25.0% |
| Q3 2019 | $1,396,000 | -31.4% | 111,676 | -30.6% | 0.01% | -36.8% |
| Q2 2019 | $2,035,000 | -3.7% | 160,907 | -3.6% | 0.02% | -5.0% |
| Q1 2019 | $2,113,000 | +0.6% | 166,997 | -5.2% | 0.02% | -13.0% |
| Q4 2018 | $2,100,000 | +8.4% | 176,151 | +15.3% | 0.02% | +21.1% |
| Q3 2018 | $1,938,000 | -3.6% | 152,816 | -4.4% | 0.02% | -9.5% |
| Q2 2018 | $2,010,000 | -39.1% | 159,812 | -36.9% | 0.02% | -43.2% |
| Q1 2018 | $3,299,000 | +36.0% | 253,402 | +42.6% | 0.04% | +27.6% |
| Q4 2017 | $2,425,000 | -22.6% | 177,687 | -20.4% | 0.03% | -31.0% |
| Q3 2017 | $3,132,000 | +5.5% | 223,234 | +6.0% | 0.04% | -4.5% |
| Q2 2017 | $2,968,000 | +31.7% | 210,522 | +29.2% | 0.04% | +12.8% |
| Q1 2017 | $2,254,000 | +14.9% | 162,944 | +13.9% | 0.04% | +5.4% |
| Q4 2016 | $1,962,000 | +38.3% | 143,032 | +38.2% | 0.04% | +42.3% |
| Q3 2016 | $1,419,000 | +54.2% | 103,485 | +51.2% | 0.03% | +36.8% |
| Q2 2016 | $920,000 | -41.7% | 68,456 | -42.8% | 0.02% | -47.2% |
| Q1 2016 | $1,578,000 | +235.0% | 119,728 | +224.1% | 0.04% | +227.3% |
| Q4 2015 | $471,000 | +4.9% | 36,947 | +4.4% | 0.01% | -15.4% |
| Q3 2015 | $449,000 | -7.6% | 35,400 | -1.8% | 0.01% | 0.0% |
| Q2 2015 | $486,000 | -12.4% | 36,058 | -6.5% | 0.01% | -18.8% |
| Q1 2015 | $555,000 | -18.1% | 38,561 | -19.7% | 0.02% | -23.8% |
| Q4 2014 | $678,000 | +19.2% | 48,023 | +23.0% | 0.02% | +23.5% |
| Q3 2014 | $569,000 | -3.4% | 39,030 | +3.2% | 0.02% | -19.0% |
| Q2 2014 | $589,000 | -3.8% | 37,823 | -5.8% | 0.02% | -8.7% |
| Q1 2014 | $612,000 | +43.3% | 40,141 | +43.8% | 0.02% | +35.3% |
| Q4 2013 | $427,000 | -9.7% | 27,921 | -7.6% | 0.02% | -19.0% |
| Q3 2013 | $473,000 | -6.5% | 30,219 | -4.8% | 0.02% | -19.2% |
| Q2 2013 | $506,000 | – | 31,736 | – | 0.03% | – |
Download | ||||||
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% |