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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,078 | -3.3% | 27,221 | +0.1% | 0.04% | -5.3% |
| Q2 2023 | $254,540 | -24.4% | 27,194 | -20.4% | 0.04% | -29.6% |
| Q1 2023 | $336,559 | -62.7% | 34,168 | -64.4% | 0.05% | -65.4% |
| Q4 2022 | $902,384 | +6.9% | 96,100 | +4.9% | 0.16% | +2.6% |
| Q3 2022 | $844,000 | -3.4% | 91,647 | +8.3% | 0.15% | +0.7% |
| Q2 2022 | $874,000 | -10.2% | 84,599 | +1.7% | 0.15% | +5.6% |
| Q1 2022 | $973,000 | -12.8% | 83,153 | -2.4% | 0.14% | -9.5% |
| Q4 2021 | $1,116,000 | -1.2% | 85,213 | -0.6% | 0.16% | -2.5% |
| Q3 2021 | $1,130,000 | +7.5% | 85,753 | +8.2% | 0.16% | +3.2% |
| Q2 2021 | $1,051,000 | +8.5% | 79,244 | +3.3% | 0.16% | +4.7% |
| Q1 2021 | $969,000 | +10.6% | 76,713 | +9.7% | 0.15% | -3.8% |
| Q4 2020 | $876,000 | +17.4% | 69,946 | +6.1% | 0.16% | +13.9% |
| Q3 2020 | $746,000 | -14.4% | 65,933 | -14.6% | 0.14% | -23.5% |
| Q2 2020 | $871,000 | -85.4% | 77,245 | -86.3% | 0.18% | -87.6% |
| Q1 2020 | $5,954,000 | -26.3% | 563,274 | -7.6% | 1.44% | -6.8% |
| Q4 2019 | $8,075,000 | +2.3% | 609,457 | -3.4% | 1.55% | -11.5% |
| Q3 2019 | $7,890,000 | -7.5% | 631,180 | -6.4% | 1.75% | -34.5% |
| Q2 2019 | $8,529,000 | -5.1% | 674,250 | -5.1% | 2.67% | +12.3% |
| Q1 2019 | $8,990,000 | +10.6% | 710,644 | +4.2% | 2.38% | -16.8% |
| Q4 2018 | $8,131,000 | +6.8% | 682,153 | +13.6% | 2.86% | +71.6% |
| Q3 2018 | $7,613,000 | +46.1% | 600,414 | +45.0% | 1.67% | +42.4% |
| Q2 2018 | $5,210,000 | +23.5% | 414,149 | +27.9% | 1.17% | +13.7% |
| Q1 2018 | $4,217,000 | +68.5% | 323,902 | +76.7% | 1.03% | +66.0% |
| Q4 2017 | $2,502,000 | +0.7% | 183,282 | +3.5% | 0.62% | +0.3% |
| Q3 2017 | $2,485,000 | +22.5% | 177,132 | +23.1% | 0.62% | +15.1% |
| Q2 2017 | $2,028,000 | +13.4% | 143,840 | +11.3% | 0.54% | +10.5% |
| Q1 2017 | $1,788,000 | +31.7% | 129,270 | +30.6% | 0.49% | +20.6% |
| Q4 2016 | $1,358,000 | +35.9% | 98,945 | +35.7% | 0.40% | +35.2% |
| Q3 2016 | $999,000 | +13.8% | 72,900 | +11.6% | 0.30% | +4.6% |
| Q2 2016 | $878,000 | +5.5% | 65,300 | +3.5% | 0.28% | -12.8% |
| Q1 2016 | $832,000 | -5.6% | 63,100 | -8.6% | 0.33% | +4.1% |
| Q4 2015 | $881,000 | +7.6% | 69,050 | +6.9% | 0.31% | +3.6% |
| Q3 2015 | $819,000 | +2.8% | 64,600 | +9.2% | 0.30% | +10.6% |
| Q2 2015 | $797,000 | +113.1% | 59,150 | +127.3% | 0.27% | +110.8% |
| Q1 2015 | $374,000 | +38.0% | 26,025 | +35.7% | 0.13% | +30.0% |
| Q4 2014 | $271,000 | +8.4% | 19,175 | +11.6% | 0.10% | +5.3% |
| Q3 2014 | $250,000 | -7.1% | 17,175 | -0.6% | 0.10% | -7.8% |
| Q2 2014 | $269,000 | +2.3% | 17,275 | 0.0% | 0.10% | +4.0% |
| Q1 2014 | $263,000 | -1.1% | 17,275 | -0.6% | 0.10% | -4.8% |
| Q4 2013 | $266,000 | +0.8% | 17,375 | +3.0% | 0.10% | -9.6% |
| Q3 2013 | $264,000 | +3.1% | 16,875 | +5.1% | 0.12% | -8.0% |
| Q2 2013 | $256,000 | – | 16,050 | – | 0.12% | – |
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% |