EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 165 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 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 ↓ |
---|---|---|---|
KENNEDY INVESTMENT GROUP | 621,417 | $5,617,613 | 3.38% |
Shaker Financial Services, LLC | 299,077 | $2,703,657 | 1.26% |
SIT INVESTMENT ASSOCIATES INC | 4,881,539 | $44,129 | 1.21% |
Arete Wealth Advisors, LLC | 710,722 | $6,424,930 | 1.11% |
MELFA WEALTH MANAGEMENT, INC. | 103,735 | $937,766 | 1.02% |
Camelot Portfolios, LLC | 111,787 | $1,010,559 | 0.97% |
Cyndeo Wealth Partners, LLC | 807,941 | $7,303,784 | 0.76% |
Edmonds Duncan Registered Investment Advisors, LLC | 230,991 | $2,088,161 | 0.59% |
PIN OAK INVESTMENT ADVISORS INC | 53,523 | $484 | 0.54% |
Chicago Partners Investment Group LLC | 854,574 | $7,392,061 | 0.40% |