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 | $2,076,063 | +13.6% | 229,653 | +17.7% | 0.11% | +18.7% |
| Q2 2023 | $1,826,754 | -0.5% | 195,166 | -0.2% | 0.09% | +9.6% |
| Q4 2022 | $1,836,337 | -91.6% | 195,563 | -88.7% | 0.08% | -93.7% |
| Q1 2021 | $21,835,000 | -47.8% | 1,728,858 | -48.2% | 1.31% | -47.3% |
| Q4 2020 | $41,850,000 | +5.5% | 3,339,990 | -4.7% | 2.48% | +1.2% |
| Q3 2020 | $39,658,000 | -17.3% | 3,506,459 | -17.6% | 2.46% | -9.9% |
| Q2 2020 | $47,947,000 | +21.7% | 4,254,399 | +14.2% | 2.73% | +3.3% |
| Q1 2020 | $39,392,000 | -39.8% | 3,726,767 | -24.5% | 2.64% | -32.8% |
| Q4 2019 | $65,396,000 | +20.7% | 4,935,575 | +13.8% | 3.93% | +60.0% |
| Q3 2019 | $54,190,000 | -5.9% | 4,335,212 | -4.8% | 2.45% | -2.2% |
| Q2 2019 | $57,603,000 | +4.7% | 4,553,627 | +4.7% | 2.51% | -30.8% |
| Q1 2019 | $55,004,000 | +7.6% | 4,348,169 | +1.5% | 3.62% | +19.0% |
| Q4 2018 | $51,117,000 | +15.7% | 4,284,716 | +23.0% | 3.05% | -17.4% |
| Q3 2018 | $44,182,000 | +0.3% | 3,484,408 | -0.5% | 3.69% | +6.2% |
| Q2 2018 | $44,062,000 | +0.5% | 3,502,533 | +4.0% | 3.47% | +6.5% |
| Q1 2018 | $43,863,000 | -6.0% | 3,368,912 | -1.5% | 3.26% | +0.4% |
| Q4 2017 | $46,680,000 | +15.9% | 3,419,809 | +19.4% | 3.25% | -1.2% |
| Q3 2017 | $40,285,000 | -10.9% | 2,865,202 | -10.7% | 3.29% | -5.0% |
| Q2 2017 | $45,237,000 | +2.3% | 3,208,298 | +0.4% | 3.46% | +12.8% |
| Q1 2017 | $44,216,000 | -5.7% | 3,194,804 | -6.5% | 3.07% | +0.3% |
| Q4 2016 | $46,891,000 | +51.9% | 3,417,704 | +51.8% | 3.06% | +36.4% |
| Q3 2016 | $30,875,000 | -0.3% | 2,251,972 | -2.3% | 2.24% | +11.9% |
| Q2 2016 | $30,978,000 | +6.0% | 2,304,941 | +3.9% | 2.00% | +11.4% |
| Q1 2016 | $29,230,000 | +12.6% | 2,217,736 | +9.0% | 1.80% | +21.7% |
| Q4 2015 | $25,967,000 | +12.1% | 2,035,031 | +11.4% | 1.48% | +3.8% |
| Q3 2015 | $23,158,000 | +23.4% | 1,826,367 | +31.1% | 1.42% | +22.3% |
| Q2 2015 | $18,764,000 | +41.5% | 1,393,028 | +51.1% | 1.16% | +30.9% |
| Q1 2015 | $13,263,000 | +17.8% | 921,658 | +15.6% | 0.89% | +18.9% |
| Q4 2014 | $11,262,000 | +194.7% | 797,570 | +204.2% | 0.75% | +144.4% |
| Q3 2014 | $3,822,000 | -14.3% | 262,148 | -8.4% | 0.31% | -14.5% |
| Q2 2014 | $4,459,000 | -39.7% | 286,212 | -41.0% | 0.36% | -40.5% |
| Q1 2014 | $7,392,000 | -18.4% | 484,723 | -18.1% | 0.60% | -13.4% |
| Q4 2013 | $9,059,000 | – | 592,072 | – | 0.70% | – |
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% |