EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 144 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $210,000 | -95.2% | 15,953 | -95.2% | 0.09% | -94.9% |
| Q2 2021 | $4,406,000 | -51.0% | 332,243 | -53.3% | 1.84% | -54.9% |
| Q1 2021 | $8,988,000 | +0.5% | 711,626 | -0.3% | 4.08% | -2.3% |
| Q4 2020 | $8,943,000 | +30.9% | 713,715 | +22.2% | 4.17% | -9.1% |
| Q3 2020 | $6,832,000 | -21.3% | 583,896 | -21.9% | 4.59% | +7.9% |
| Q2 2020 | $8,681,000 | +14.0% | 747,758 | +3.8% | 4.26% | +4.8% |
| Q1 2020 | $7,612,000 | -16.6% | 720,182 | +4.5% | 4.06% | +24.5% |
| Q4 2019 | $9,128,000 | +11.4% | 688,917 | +5.1% | 3.26% | +7.9% |
| Q3 2019 | $8,195,000 | +23.8% | 655,610 | +25.3% | 3.02% | +20.0% |
| Q2 2019 | $6,617,000 | +300.5% | 523,084 | +300.6% | 2.52% | +315.8% |
| Q1 2019 | $1,652,000 | +14.7% | 130,584 | +8.1% | 0.61% | +5.6% |
| Q4 2018 | $1,440,000 | -5.6% | 120,823 | +0.4% | 0.57% | +6.1% |
| Q3 2018 | $1,526,000 | +21.6% | 120,378 | +20.6% | 0.54% | +17.9% |
| Q2 2018 | $1,255,000 | +382.7% | 99,788 | +398.9% | 0.46% | +354.5% |
| Q1 2018 | $260,000 | +622.2% | 20,000 | +669.2% | 0.10% | +494.1% |
| Q4 2016 | $36,000 | 0.0% | 2,600 | 0.0% | 0.02% | -10.5% |
| Q3 2016 | $36,000 | +2.9% | 2,600 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $35,000 | +2.9% | 2,600 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $34,000 | -15.0% | 2,600 | -16.1% | 0.02% | +12.5% |
| Q4 2015 | $40,000 | -36.5% | 3,100 | -37.2% | 0.02% | -40.7% |
| Q3 2015 | $63,000 | -4.5% | 4,940 | 0.0% | 0.03% | -3.6% |
| Q2 2015 | $66,000 | -7.0% | 4,940 | 0.0% | 0.03% | -15.2% |
| Q1 2015 | $71,000 | -7.8% | 4,940 | -9.2% | 0.03% | -15.4% |
| Q4 2014 | $77,000 | -2.5% | 5,440 | 0.0% | 0.04% | -11.4% |
| Q3 2014 | $79,000 | -7.1% | 5,440 | 0.0% | 0.04% | -8.3% |
| Q2 2014 | $85,000 | +2.4% | 5,440 | 0.0% | 0.05% | -2.0% |
| Q1 2014 | $83,000 | 0.0% | 5,440 | 0.0% | 0.05% | +4.3% |
| Q4 2013 | $83,000 | – | 5,440 | – | 0.05% | – |
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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% |