EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 148 filers reported holding EATON VANCE LTD DUR INCOME F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,091,300 | +0.1% | 214,713 | +0.2% | 0.00% | 0.0% |
Q1 2024 | $2,090,066 | +1.3% | 214,366 | -0.5% | 0.00% | 0.0% |
Q4 2023 | $2,063,341 | -1.9% | 215,380 | -7.4% | 0.00% | -25.0% |
Q3 2023 | $2,103,054 | -8.1% | 232,639 | -4.8% | 0.00% | 0.0% |
Q2 2023 | $2,287,715 | -13.5% | 244,414 | -8.9% | 0.00% | -20.0% |
Q1 2023 | $2,643,469 | +6.9% | 268,373 | +1.9% | 0.01% | 0.0% |
Q4 2022 | $2,473,016 | -65.2% | 263,369 | -65.8% | 0.01% | -68.8% |
Q3 2022 | $7,098,000 | +8.1% | 770,668 | +21.2% | 0.02% | +14.3% |
Q2 2022 | $6,569,000 | +102.9% | 635,876 | +129.8% | 0.01% | +133.3% |
Q1 2022 | $3,237,000 | -14.5% | 276,659 | -4.3% | 0.01% | -14.3% |
Q4 2021 | $3,786,000 | +3.1% | 289,035 | +3.8% | 0.01% | 0.0% |
Q3 2021 | $3,671,000 | +8.7% | 278,562 | +9.4% | 0.01% | 0.0% |
Q2 2021 | $3,376,000 | +23.5% | 254,608 | +17.7% | 0.01% | +16.7% |
Q1 2021 | $2,733,000 | +8.0% | 216,399 | +7.2% | 0.01% | 0.0% |
Q4 2020 | $2,530,000 | +23.7% | 201,882 | +11.6% | 0.01% | 0.0% |
Q3 2020 | $2,046,000 | +27.8% | 180,862 | +27.3% | 0.01% | +20.0% |
Q2 2020 | $1,601,000 | +4.3% | 142,080 | -2.2% | 0.01% | -28.6% |
Q1 2020 | $1,535,000 | -23.0% | 145,215 | -3.5% | 0.01% | +16.7% |
Q4 2019 | $1,993,000 | +12.6% | 150,407 | +6.2% | 0.01% | 0.0% |
Q3 2019 | $1,770,000 | -47.1% | 141,605 | -46.4% | 0.01% | -53.8% |
Q2 2019 | $3,344,000 | +2.3% | 264,309 | +2.2% | 0.01% | -7.1% |
Q1 2019 | $3,270,000 | +4.7% | 258,497 | -1.4% | 0.01% | -12.5% |
Q4 2018 | $3,124,000 | -8.8% | 262,094 | -2.9% | 0.02% | +6.7% |
Q3 2018 | $3,424,000 | +3.2% | 270,052 | +2.4% | 0.02% | -11.8% |
Q2 2018 | $3,318,000 | +250.4% | 263,733 | +262.4% | 0.02% | +240.0% |
Q1 2018 | $947,000 | 0.0% | 72,771 | +4.9% | 0.01% | -16.7% |
Q4 2017 | $947,000 | -2.2% | 69,354 | +0.5% | 0.01% | 0.0% |
Q3 2017 | $968,000 | +2.3% | 68,999 | +2.9% | 0.01% | -14.3% |
Q2 2017 | $946,000 | +48.7% | 67,074 | +45.9% | 0.01% | +40.0% |
Q1 2017 | $636,000 | -18.9% | 45,961 | -19.5% | 0.01% | -28.6% |
Q4 2016 | $784,000 | -39.7% | 57,128 | -39.7% | 0.01% | -41.7% |
Q3 2016 | $1,300,000 | -9.2% | 94,797 | -11.0% | 0.01% | -14.3% |
Q2 2016 | $1,432,000 | +306.8% | 106,510 | +299.2% | 0.01% | +250.0% |
Q1 2016 | $352,000 | -3.6% | 26,682 | -6.7% | 0.00% | 0.0% |
Q4 2015 | $365,000 | +12.3% | 28,605 | +11.5% | 0.00% | -20.0% |
Q3 2015 | $325,000 | -52.6% | 25,650 | -40.4% | 0.01% | -75.0% |
Q2 2013 | $686,000 | – | 43,013 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 653,259 | $9,211,000 | 4.55% |
Advocacy Wealth Management Services, LLC | 784,751 | $11,065,000 | 3.96% |
Relative Value Partners Group, LLC | 2,093,927 | $29,524,000 | 3.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,208,298 | $45,237,000 | 3.46% |
Westbourne Investment Advisors, Inc. | 200,523 | $2,827,000 | 2.30% |
DEARBORN CAPITAL MANAGEMENT LLC | 108,194 | $1,526,000 | 2.23% |
Selway Asset Management | 139,918 | $1,973,000 | 1.13% |
Shaker Financial Services, LLC | 130,540 | $1,841,000 | 1.04% |
Pointe Capital Management LLC | 101,893 | $1,437,000 | 1.03% |
ROBINSON CAPITAL MANAGEMENT, LLC | 161,415 | $2,276,000 | 0.99% |