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 | $133,790 | -3.4% | 14,799 | 0.0% | 0.05% | +4.3% |
| Q2 2023 | $138,526 | -5.0% | 14,799 | 0.0% | 0.05% | -8.0% |
| Q1 2023 | $145,777 | +29.4% | 14,799 | +23.3% | 0.05% | +28.2% |
| Q4 2022 | $112,680 | +2.4% | 12,000 | 0.0% | 0.04% | -7.1% |
| Q3 2022 | $110,000 | -2.7% | 12,000 | +9.1% | 0.04% | +5.0% |
| Q2 2022 | $113,000 | -11.7% | 11,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $128,000 | -11.1% | 11,000 | 0.0% | 0.04% | -13.0% |
| Q4 2021 | $144,000 | 0.0% | 11,000 | 0.0% | 0.05% | -6.1% |
| Q3 2021 | $144,000 | -9.4% | 11,000 | -8.3% | 0.05% | -3.9% |
| Q2 2021 | $159,000 | +5.3% | 12,000 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $151,000 | +0.7% | 12,000 | 0.0% | 0.05% | -5.6% |
| Q4 2020 | $150,000 | +7.1% | 12,000 | -3.6% | 0.05% | -10.0% |
| Q3 2020 | $140,000 | 0.0% | 12,450 | 0.0% | 0.06% | -3.2% |
| Q2 2020 | $140,000 | -10.3% | 12,450 | -16.2% | 0.06% | -19.5% |
| Q1 2020 | $156,000 | -20.4% | 14,850 | 0.0% | 0.08% | +16.7% |
| Q4 2019 | $196,000 | -2.5% | 14,850 | -8.0% | 0.07% | -7.0% |
| Q3 2019 | $201,000 | -3.8% | 16,135 | -2.6% | 0.07% | -2.7% |
| Q2 2019 | $209,000 | 0.0% | 16,574 | +0.1% | 0.07% | -1.4% |
| Q1 2019 | $209,000 | +6.1% | 16,564 | +0.1% | 0.07% | -8.6% |
| Q4 2018 | $197,000 | -22.4% | 16,554 | -17.4% | 0.08% | -5.8% |
| Q3 2018 | $254,000 | -4.5% | 20,050 | -5.3% | 0.09% | -8.5% |
| Q2 2018 | $266,000 | -3.3% | 21,175 | 0.0% | 0.09% | -6.0% |
| Q1 2018 | $275,000 | -8.3% | 21,175 | -3.9% | 0.10% | -10.7% |
| Q4 2017 | $300,000 | -2.9% | 22,028 | 0.0% | 0.11% | -5.1% |
| Q3 2017 | $309,000 | -0.3% | 22,028 | 0.0% | 0.12% | +1.7% |
| Q2 2017 | $310,000 | +2.0% | 22,028 | +0.0% | 0.12% | +4.5% |
| Q1 2017 | $304,000 | -1.3% | 22,024 | -2.2% | 0.11% | -0.9% |
| Q4 2016 | $308,000 | 0.0% | 22,508 | +0.1% | 0.11% | -2.6% |
| Q3 2016 | $308,000 | +6.9% | 22,492 | +4.7% | 0.12% | +3.6% |
| Q2 2016 | $288,000 | +2.5% | 21,475 | +0.4% | 0.11% | 0.0% |
| Q1 2016 | $281,000 | +3.3% | 21,381 | +0.1% | 0.11% | +2.8% |
| Q4 2015 | $272,000 | -20.0% | 21,362 | -20.4% | 0.11% | -23.4% |
| Q3 2015 | $340,000 | -5.8% | 26,844 | +0.1% | 0.14% | +6.0% |
| Q2 2015 | $361,000 | -6.2% | 26,827 | +0.1% | 0.13% | -2.9% |
| Q1 2015 | $385,000 | -3.5% | 26,812 | -5.2% | 0.14% | -3.5% |
| Q4 2014 | $399,000 | -3.2% | 28,297 | +0.1% | 0.14% | -2.7% |
| Q3 2014 | $412,000 | -3.3% | 28,282 | +3.3% | 0.15% | +1.4% |
| Q2 2014 | $426,000 | +6.8% | 27,368 | +4.5% | 0.14% | 0.0% |
| Q1 2014 | $399,000 | -1.5% | 26,200 | -1.1% | 0.14% | -7.7% |
| Q4 2013 | $405,000 | +5.7% | 26,500 | +8.2% | 0.16% | -1.3% |
| Q3 2013 | $383,000 | -1.8% | 24,500 | 0.0% | 0.16% | -6.0% |
| Q2 2013 | $390,000 | – | 24,500 | – | 0.17% | – |
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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% |