EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 127 filers reported holding EATON VANCE LTD DUR INCOME F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $143,351 | +3.0% | 14,553 | -1.8% | 0.01% | 0.0% |
Q4 2022 | $139,224 | -6.6% | 14,826 | -8.5% | 0.01% | -16.7% |
Q3 2022 | $149,000 | -21.6% | 16,199 | -11.8% | 0.01% | -14.3% |
Q2 2022 | $190,000 | -39.3% | 18,376 | -31.4% | 0.01% | -22.2% |
Q1 2022 | $313,000 | -19.7% | 26,783 | -10.1% | 0.01% | -18.2% |
Q4 2021 | $390,000 | -2.0% | 29,783 | -1.4% | 0.01% | -8.3% |
Q3 2021 | $398,000 | +29.2% | 30,204 | +29.9% | 0.01% | +33.3% |
Q2 2021 | $308,000 | +2.3% | 23,258 | -2.5% | 0.01% | -10.0% |
Q1 2021 | $301,000 | +1.0% | 23,845 | +0.2% | 0.01% | 0.0% |
Q4 2020 | $298,000 | +10.8% | 23,808 | +0.2% | 0.01% | -9.1% |
Q3 2020 | $269,000 | +0.7% | 23,769 | +0.2% | 0.01% | -8.3% |
Q2 2020 | $267,000 | +6.8% | 23,731 | +0.2% | 0.01% | -20.0% |
Q1 2020 | $250,000 | -32.4% | 23,690 | -15.2% | 0.02% | -6.2% |
Q4 2019 | $370,000 | +2.5% | 27,922 | -3.4% | 0.02% | -5.9% |
Q3 2019 | $361,000 | +1.1% | 28,897 | +2.5% | 0.02% | -5.6% |
Q2 2019 | $357,000 | +63.8% | 28,184 | +63.6% | 0.02% | +50.0% |
Q1 2019 | $218,000 | +6.3% | 17,230 | -0.0% | 0.01% | -20.0% |
Q4 2018 | $205,000 | -15.6% | 17,235 | -10.0% | 0.02% | +7.1% |
Q3 2018 | $243,000 | +10.5% | 19,143 | +9.5% | 0.01% | -6.7% |
Q2 2018 | $220,000 | -10.9% | 17,488 | -7.7% | 0.02% | -16.7% |
Q1 2018 | $247,000 | -4.6% | 18,945 | -0.2% | 0.02% | -10.0% |
Q4 2017 | $259,000 | -17.5% | 18,983 | -15.2% | 0.02% | -23.1% |
Q3 2017 | $314,000 | +4.7% | 22,374 | +5.2% | 0.03% | -7.1% |
Q2 2017 | $300,000 | -0.3% | 21,264 | -2.2% | 0.03% | -3.4% |
Q1 2017 | $301,000 | +68.2% | 21,741 | +67.1% | 0.03% | +45.0% |
Q4 2016 | $179,000 | -33.5% | 13,014 | -33.8% | 0.02% | -37.5% |
Q3 2016 | $269,000 | +16.5% | 19,656 | +14.2% | 0.03% | +6.7% |
Q2 2016 | $231,000 | +25.5% | 17,214 | +23.6% | 0.03% | +20.0% |
Q1 2016 | $184,000 | +4.0% | 13,929 | +0.5% | 0.02% | 0.0% |
Q4 2015 | $177,000 | -16.1% | 13,860 | -16.8% | 0.02% | -24.2% |
Q3 2015 | $211,000 | -7.5% | 16,658 | -1.5% | 0.03% | +6.5% |
Q2 2015 | $228,000 | -4.2% | 16,904 | +2.3% | 0.03% | -3.1% |
Q1 2015 | $238,000 | +1.7% | 16,518 | -0.4% | 0.03% | +3.2% |
Q4 2014 | $234,000 | – | 16,591 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DEARBORN CAPITAL MANAGEMENT LLC | 195,550 | $2,669,000 | 4.63% |
Camelot Portfolios, LLC | 666,932 | $9,104,000 | 4.30% |
Quadrant Private Wealth Management, LLC | 248,950 | $3,398,000 | 3.53% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,419,809 | $46,680,000 | 3.25% |
Relative Value Partners Group, LLC | 2,014,002 | $27,491,000 | 3.05% |
Westbourne Investment Advisors, Inc. | 205,963 | $2,811,000 | 2.13% |
Shaker Financial Services, LLC | 266,861 | $3,643,000 | 1.72% |
ROBINSON CAPITAL MANAGEMENT, LLC | 238,040 | $3,249,000 | 1.56% |
Chicago Partners Investment Group LLC | 639,929 | $8,735,000 | 1.43% |
Selway Asset Management | 149,218 | $2,037,000 | 1.20% |