EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 152 filers reported holding EATON VANCE LTD DUR INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $953 | +0.2% | 105,393 | +3.8% | 0.04% | +2.8% |
Q2 2023 | $951 | +0.4% | 101,571 | +5.6% | 0.04% | -10.0% |
Q1 2023 | $947 | +14.6% | 96,147 | +9.3% | 0.04% | +8.1% |
Q4 2022 | $826 | -99.9% | 87,964 | -5.2% | 0.04% | -14.0% |
Q3 2022 | $854,000 | -11.4% | 92,766 | -0.6% | 0.04% | -8.5% |
Q2 2022 | $964,000 | -7.9% | 93,316 | +4.3% | 0.05% | 0.0% |
Q1 2022 | $1,047,000 | -2.6% | 89,446 | +9.0% | 0.05% | -2.1% |
Q4 2021 | $1,075,000 | +5.9% | 82,086 | +6.6% | 0.05% | -5.9% |
Q3 2021 | $1,015,000 | +4733.3% | 76,991 | +4682.0% | 0.05% | +5000.0% |
Q2 2021 | $21,000 | +5.0% | 1,610 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $20,000 | +25.0% | 1,610 | +26.3% | 0.00% | 0.0% |
Q4 2020 | $16,000 | +14.3% | 1,275 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $14,000 | -17.6% | 1,275 | -17.4% | 0.00% | 0.0% |
Q2 2020 | $17,000 | +6.2% | 1,543 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $16,000 | -20.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $20,000 | +100.0% | 1,543 | +99.1% | 0.00% | 0.0% |
Q3 2019 | $10,000 | -37.5% | 775 | -39.2% | 0.00% | 0.0% |
Q2 2019 | $16,000 | +166.7% | 1,275 | +155.0% | 0.00% | 0.0% |
Q1 2019 | $6,000 | -50.0% | 500 | -50.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -60.0% | 1,000 | -57.6% | 0.00% | -66.7% |
Q3 2018 | $30,000 | +87.5% | 2,358 | +85.4% | 0.00% | +50.0% |
Q2 2018 | $16,000 | -20.0% | 1,272 | -18.4% | 0.00% | 0.0% |
Q1 2018 | $20,000 | -44.4% | 1,559 | -41.2% | 0.00% | -50.0% |
Q4 2017 | $36,000 | +227.3% | 2,650 | +231.2% | 0.00% | +300.0% |
Q3 2017 | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | -8.3% | 800 | -5.9% | 0.00% | -50.0% |
Q1 2017 | $12,000 | +140.0% | 850 | +142.9% | 0.00% | +100.0% |
Q4 2016 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,000 | – | 350 | – | 0.00% | – |
Q3 2013 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOWARD WEALTH MANAGEMENT, LLC | 323,563 | $3,785,000 | 2.06% |
SIT INVESTMENT ASSOCIATES INC | 5,594,528 | $65,456,000 | 1.76% |
COMPASS FINANCIAL ADVISORS LLC | 99,995 | $1,170,000 | 1.29% |
Edmonds Duncan Registered Investment Advisors, LLC | 213,237 | $2,495,000 | 0.73% |
Chicago Partners Investment Group LLC | 888,136 | $9,130,000 | 0.70% |
Camelot Portfolios, LLC | 106,645 | $1,248,000 | 0.62% |
Gilbert & Cook, Inc. | 303,320 | $3,549,000 | 0.57% |
Selway Asset Management | 100,134 | $1,172,000 | 0.57% |
Arete Wealth Advisors, LLC | 503,413 | $5,890,000 | 0.49% |
Aviance Capital Partners, LLC | 159,569 | $1,867,000 | 0.34% |