EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 158 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,475,994 | +5.8% | 857,027 | +1.6% | 0.33% | -3.8% |
Q1 2024 | $8,014,507 | +3.4% | 843,632 | +4.6% | 0.34% | -4.7% |
Q4 2023 | $7,751,681 | +4.9% | 806,627 | -5.6% | 0.36% | -10.3% |
Q3 2023 | $7,392,061 | -6.5% | 854,574 | +1.4% | 0.40% | -2.9% |
Q2 2023 | $7,903,054 | -0.6% | 842,543 | +0.2% | 0.41% | -11.4% |
Q1 2023 | $7,948,090 | -6.1% | 841,068 | +4.5% | 0.46% | -10.4% |
Q4 2022 | $8,461,088 | +0.8% | 805,051 | -6.0% | 0.52% | -13.5% |
Q3 2022 | $8,394,000 | -12.1% | 856,581 | -2.0% | 0.60% | -13.4% |
Q2 2022 | $9,552,000 | +4.6% | 873,927 | -1.6% | 0.69% | -0.7% |
Q1 2022 | $9,130,000 | -14.1% | 888,136 | -2.9% | 0.70% | -7.6% |
Q4 2021 | $10,632,000 | -12.7% | 914,989 | -0.9% | 0.75% | -11.6% |
Q3 2021 | $12,172,000 | -50.2% | 923,528 | -50.4% | 0.85% | -6.2% |
Q2 2021 | $24,452,000 | +110.2% | 1,863,746 | +104.0% | 0.91% | -5.3% |
Q1 2021 | $11,632,000 | +3.9% | 913,757 | +2.1% | 0.96% | -9.5% |
Q4 2020 | $11,191,000 | +0.8% | 894,555 | -4.6% | 1.06% | -19.3% |
Q3 2020 | $11,106,000 | +1.3% | 937,230 | -2.5% | 1.32% | -4.1% |
Q2 2020 | $10,967,000 | +4.1% | 961,175 | -2.3% | 1.37% | -15.7% |
Q1 2020 | $10,539,000 | -30.1% | 984,005 | -13.2% | 1.63% | -12.3% |
Q4 2019 | $15,078,000 | +10.1% | 1,133,701 | +5.4% | 1.86% | -3.8% |
Q3 2019 | $13,699,000 | +3.1% | 1,076,105 | +2.0% | 1.93% | +1.2% |
Q2 2019 | $13,293,000 | -0.4% | 1,055,025 | +0.5% | 1.91% | -3.5% |
Q1 2019 | $13,348,000 | +20.8% | 1,049,365 | +16.3% | 1.98% | +20.5% |
Q4 2018 | $11,048,000 | +10.3% | 902,618 | +10.2% | 1.64% | +9.9% |
Q3 2018 | $10,018,000 | +6.2% | 819,120 | +9.2% | 1.49% | +1.8% |
Q2 2018 | $9,437,000 | +1.0% | 750,164 | +4.6% | 1.46% | -8.5% |
Q1 2018 | $9,339,000 | +6.9% | 717,283 | +12.1% | 1.60% | +12.1% |
Q4 2017 | $8,735,000 | +20.9% | 639,929 | +24.3% | 1.43% | +15.7% |
Q3 2017 | $7,225,000 | +630.5% | 514,990 | +634.4% | 1.23% | +378.3% |
Q2 2017 | $989,000 | -69.7% | 70,123 | -70.3% | 0.26% | -72.1% |
Q1 2017 | $3,263,000 | +3485.7% | 235,925 | +3444.0% | 0.92% | +2700.0% |
Q4 2016 | $91,000 | +600.0% | 6,657 | +597.8% | 0.03% | +560.0% |
Q3 2016 | $13,000 | -40.9% | 954 | -41.4% | 0.01% | -54.5% |
Q2 2016 | $22,000 | +4.8% | 1,627 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $21,000 | 0.0% | 1,627 | 0.0% | 0.01% | +10.0% |
Q4 2015 | $21,000 | – | 1,627 | – | 0.01% | – |
Download |
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% |