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 2023 | $753,484 | +3.1% | 83,350 | +6.8% | 0.01% | 0.0% |
Q2 2023 | $730,548 | +17.2% | 78,050 | +23.4% | 0.01% | +20.0% |
Q1 2023 | $623,111 | -49.4% | 63,260 | -51.8% | 0.01% | -54.5% |
Q4 2022 | $1,231,668 | +12.3% | 131,168 | +10.1% | 0.02% | -24.1% |
Q3 2022 | $1,097,000 | +750.4% | 119,112 | +853.3% | 0.03% | +866.7% |
Q2 2022 | $129,000 | -88.5% | 12,495 | -86.9% | 0.00% | -86.4% |
Q1 2022 | $1,118,000 | +6.4% | 95,515 | +19.1% | 0.02% | +4.8% |
Q4 2021 | $1,051,000 | +7.7% | 80,194 | +8.3% | 0.02% | +10.5% |
Q3 2021 | $976,000 | -2.2% | 74,033 | -1.6% | 0.02% | -20.8% |
Q2 2021 | $998,000 | +251.4% | 75,266 | +234.3% | 0.02% | +200.0% |
Q1 2021 | $284,000 | +22.4% | 22,516 | +21.5% | 0.01% | +14.3% |
Q4 2020 | $232,000 | -11.8% | 18,525 | -20.4% | 0.01% | -30.0% |
Q3 2020 | $263,000 | -91.3% | 23,263 | -91.3% | 0.01% | -92.2% |
Q2 2020 | $3,014,000 | -8.7% | 267,394 | -14.4% | 0.13% | -27.1% |
Q1 2020 | $3,300,000 | -26.9% | 312,201 | -8.5% | 0.18% | -8.3% |
Q4 2019 | $4,513,000 | +0.3% | 341,310 | -5.1% | 0.19% | -3.0% |
Q3 2019 | $4,498,000 | -20.1% | 359,525 | -19.3% | 0.20% | -20.4% |
Q2 2019 | $5,633,000 | -30.0% | 445,434 | -30.0% | 0.25% | -37.5% |
Q1 2019 | $8,047,000 | +1268.5% | 636,213 | +1193.3% | 0.40% | +1076.5% |
Q4 2018 | $588,000 | +85.5% | 49,193 | +97.9% | 0.03% | +112.5% |
Q3 2018 | $317,000 | +17.0% | 24,852 | +15.0% | 0.02% | 0.0% |
Q2 2018 | $271,000 | +63.3% | 21,602 | +83.0% | 0.02% | +60.0% |
Q2 2017 | $166,000 | -23.1% | 11,807 | -24.5% | 0.01% | -28.6% |
Q1 2017 | $216,000 | +18.0% | 15,631 | +16.7% | 0.01% | 0.0% |
Q4 2016 | $183,000 | -28.8% | 13,391 | -28.6% | 0.01% | -30.0% |
Q3 2016 | $257,000 | -21.4% | 18,766 | -23.2% | 0.02% | -20.0% |
Q2 2016 | $327,000 | -15.7% | 24,434 | -17.0% | 0.02% | -21.9% |
Q1 2016 | $388,000 | +10.5% | 29,434 | +7.1% | 0.03% | +6.7% |
Q4 2015 | $351,000 | -11.4% | 27,491 | -12.3% | 0.03% | -21.1% |
Q3 2015 | $396,000 | -5.7% | 31,339 | +0.6% | 0.04% | +5.6% |
Q2 2015 | $420,000 | +20.7% | 31,143 | +29.1% | 0.04% | +12.5% |
Q1 2015 | $348,000 | +3.0% | 24,132 | +0.5% | 0.03% | -3.0% |
Q4 2014 | $338,000 | -3.7% | 24,008 | 0.0% | 0.03% | +22.2% |
Q3 2014 | $351,000 | +26.3% | 24,008 | +34.8% | 0.03% | -12.9% |
Q2 2014 | $278,000 | – | 17,816 | – | 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% |