EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 126 filers reported holding EATON VANCE LTD DUR INCOME F in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,215,759 | -16.7% | 134,487 | -13.7% | 0.27% | -11.7% |
Q2 2023 | $1,459,235 | -0.6% | 155,901 | +4.6% | 0.31% | -5.5% |
Q1 2023 | $1,468,600 | +8.1% | 149,096 | +3.0% | 0.33% | +3.2% |
Q4 2022 | $1,359,116 | -20.4% | 144,741 | -21.9% | 0.32% | -25.2% |
Q3 2022 | $1,707,000 | -10.6% | 185,380 | +0.3% | 0.42% | -0.2% |
Q2 2022 | $1,910,000 | +2.3% | 184,881 | +15.9% | 0.42% | +23.9% |
Q1 2022 | $1,867,000 | +5.4% | 159,569 | +18.0% | 0.34% | +16.3% |
Q4 2021 | $1,771,000 | +1.7% | 135,226 | +2.4% | 0.30% | -4.2% |
Q3 2021 | $1,741,000 | -33.2% | 132,071 | -32.8% | 0.31% | -32.5% |
Q2 2021 | $2,606,000 | +21.7% | 196,566 | +15.9% | 0.46% | +10.1% |
Q1 2021 | $2,142,000 | +1.9% | 169,601 | +1.1% | 0.41% | -2.6% |
Q4 2020 | $2,102,000 | +7.3% | 167,730 | -3.2% | 0.42% | -3.6% |
Q3 2020 | $1,959,000 | +5.5% | 173,230 | +5.2% | 0.44% | -3.7% |
Q2 2020 | $1,856,000 | +16.6% | 164,726 | +9.4% | 0.46% | -8.8% |
Q1 2020 | $1,592,000 | -22.7% | 150,586 | -3.1% | 0.50% | -4.6% |
Q4 2019 | $2,059,000 | +23.7% | 155,396 | +16.7% | 0.53% | +7.6% |
Q3 2019 | $1,664,000 | -4.9% | 133,143 | -3.7% | 0.49% | +1.2% |
Q2 2019 | $1,749,000 | -2.8% | 138,268 | -2.8% | 0.48% | -6.2% |
Q1 2019 | $1,799,000 | -5.3% | 142,213 | -10.7% | 0.52% | -22.8% |
Q4 2018 | $1,899,000 | -9.2% | 159,335 | -3.4% | 0.67% | +32.1% |
Q3 2018 | $2,091,000 | +3.4% | 164,881 | +2.5% | 0.50% | -13.7% |
Q2 2018 | $2,023,000 | +17.3% | 160,823 | +21.4% | 0.58% | +12.5% |
Q1 2018 | $1,724,000 | +9.1% | 132,447 | +14.4% | 0.52% | -0.2% |
Q4 2017 | $1,580,000 | -5.7% | 115,729 | -3.1% | 0.52% | -8.1% |
Q3 2017 | $1,676,000 | -6.0% | 119,423 | -5.6% | 0.57% | -1.2% |
Q2 2017 | $1,783,000 | +59.8% | 126,475 | +56.7% | 0.57% | +40.7% |
Q1 2017 | $1,116,000 | -8.4% | 80,695 | -9.1% | 0.41% | -4.9% |
Q4 2016 | $1,218,000 | -6.4% | 88,779 | -6.4% | 0.43% | -6.5% |
Q3 2016 | $1,301,000 | -1.7% | 94,891 | -3.6% | 0.46% | -5.7% |
Q2 2016 | $1,323,000 | -10.8% | 98,437 | -12.6% | 0.49% | -5.6% |
Q1 2016 | $1,484,000 | -2.8% | 112,614 | -5.9% | 0.52% | -1.5% |
Q4 2015 | $1,526,000 | +13.8% | 119,619 | +13.1% | 0.52% | -4.9% |
Q3 2015 | $1,341,000 | +173.7% | 105,748 | +190.8% | 0.55% | +201.1% |
Q2 2015 | $490,000 | -4.3% | 36,370 | +2.2% | 0.18% | -2.7% |
Q1 2015 | $512,000 | +8.0% | 35,585 | +6.0% | 0.19% | +6.2% |
Q4 2014 | $474,000 | -12.4% | 33,575 | -9.4% | 0.18% | -13.7% |
Q3 2014 | $541,000 | +5.9% | 37,075 | +12.9% | 0.20% | +3.0% |
Q2 2014 | $511,000 | -99.9% | 32,825 | +14.1% | 0.20% | +7.0% |
Q1 2014 | $438,819,000 | +95712.0% | 28,775 | -3.8% | 0.19% | -3.6% |
Q4 2013 | $458,000 | -2.1% | 29,925 | 0.0% | 0.19% | -11.9% |
Q3 2013 | $468,000 | +7.6% | 29,925 | +9.6% | 0.22% | -6.8% |
Q2 2013 | $435,000 | – | 27,300 | – | 0.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KENNEDY INVESTMENT GROUP | 603,195 | $5,941,470 | 3.63% |
COMPASS FINANCIAL ADVISORS LLC | 143,395 | $1,412,441 | 1.79% |
SIT INVESTMENT ASSOCIATES INC | 4,615,417 | $45,462 | 1.24% |
Camelot Portfolios, LLC | 132,835 | $1,308,422 | 0.91% |
HOWARD WEALTH MANAGEMENT, LLC | 105,410 | $1,038,289 | 0.87% |
MELFA WEALTH MANAGEMENT, INC. | 87,543 | $862,294 | 0.86% |
Cyndeo Wealth Partners, LLC | 801,892 | $7,898,636 | 0.85% |
Edmonds Duncan Registered Investment Advisors, LLC | 217,955 | $2,146,853 | 0.66% |
Arete Wealth Advisors, LLC | 652,892 | $6,431 | 0.52% |
Selway Asset Management | 100,529 | $990,211 | 0.48% |