EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 154 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $874,000 | -10.7% | 74,738 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $979,000 | -0.6% | 74,738 | 0.0% | 0.02% | -37.5% |
| Q3 2021 | $985,000 | -0.6% | 74,738 | 0.0% | 0.02% | -14.3% |
| Q2 2021 | $991,000 | -94.8% | 74,738 | -95.1% | 0.03% | -95.5% |
| Q1 2021 | $19,240,000 | -59.7% | 1,523,339 | -60.0% | 0.62% | -68.5% |
| Q4 2020 | $47,747,000 | -7.1% | 3,810,648 | -16.1% | 1.96% | -8.4% |
| Q3 2020 | $51,385,000 | -22.1% | 4,543,349 | -22.3% | 2.14% | -25.9% |
| Q2 2020 | $65,939,000 | -0.6% | 5,850,821 | -6.8% | 2.88% | -17.4% |
| Q1 2020 | $66,334,000 | -23.9% | 6,275,718 | -4.6% | 3.49% | -15.7% |
| Q4 2019 | $87,198,000 | +0.4% | 6,580,946 | -5.3% | 4.14% | +2.6% |
| Q3 2019 | $86,853,000 | +14.5% | 6,948,234 | +15.9% | 4.03% | +24.7% |
| Q2 2019 | $75,843,000 | -10.2% | 5,995,470 | -10.2% | 3.23% | -12.5% |
| Q1 2019 | $84,469,000 | +17.2% | 6,677,427 | +10.4% | 3.70% | +42.7% |
| Q4 2018 | $72,074,000 | +24.9% | 6,046,468 | +32.8% | 2.59% | -12.8% |
| Q3 2018 | $57,726,000 | +104.4% | 4,552,539 | +102.7% | 2.97% | +68.8% |
| Q2 2018 | $28,248,000 | +65.2% | 2,245,455 | +70.9% | 1.76% | +85.2% |
| Q1 2018 | $17,103,000 | +1879.5% | 1,313,592 | +1975.2% | 0.95% | +1297.1% |
| Q4 2017 | $864,000 | -82.1% | 63,299 | -82.7% | 0.07% | -85.6% |
| Q1 2016 | $4,834,000 | +3211.0% | 366,801 | +3076.3% | 0.47% | +4181.8% |
| Q3 2015 | $146,000 | -39.9% | 11,548 | -36.0% | 0.01% | -54.2% |
| Q2 2015 | $243,000 | -44.4% | 18,053 | -40.5% | 0.02% | -47.8% |
| Q1 2015 | $437,000 | +2.1% | 30,335 | 0.0% | 0.05% | +35.3% |
| Q4 2014 | $428,000 | -87.8% | 30,335 | -87.4% | 0.03% | -82.8% |
| Q3 2014 | $3,500,000 | -55.4% | 240,070 | -52.3% | 0.20% | -51.8% |
| Q2 2014 | $7,849,000 | -48.2% | 503,798 | -49.3% | 0.41% | -51.9% |
| Q1 2014 | $15,155,000 | +1.3% | 993,759 | +1.6% | 0.85% | -1.7% |
| Q4 2013 | $14,960,000 | +159.2% | 977,791 | +165.0% | 0.87% | +81.0% |
| Q3 2013 | $5,771,000 | – | 368,987 | – | 0.48% | – |
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% |