EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 153 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,010,559 | -19.8% | 111,787 | -17.0% | 0.97% | +22.3% |
| Q2 2023 | $1,260,136 | -3.7% | 134,630 | +1.4% | 0.79% | -13.3% |
| Q1 2023 | $1,308,422 | -3.3% | 132,835 | -7.8% | 0.91% | -9.0% |
| Q4 2022 | $1,353,414 | -2.1% | 144,134 | -4.0% | 1.00% | -23.1% |
| Q3 2022 | $1,383,000 | -21.7% | 150,207 | -12.2% | 1.30% | +22.5% |
| Q2 2022 | $1,767,000 | +41.6% | 171,008 | +60.4% | 1.06% | +71.3% |
| Q1 2022 | $1,248,000 | -4.1% | 106,645 | +7.4% | 0.62% | +18.3% |
| Q4 2021 | $1,301,000 | -38.2% | 99,280 | -37.9% | 0.52% | -51.5% |
| Q3 2021 | $2,106,000 | -46.6% | 159,771 | -46.3% | 1.08% | -32.1% |
| Q2 2021 | $3,942,000 | +6.0% | 297,283 | +1.0% | 1.59% | +3.0% |
| Q1 2021 | $3,718,000 | +11.0% | 294,384 | +10.1% | 1.54% | -11.8% |
| Q4 2020 | $3,349,000 | -9.6% | 267,263 | -18.4% | 1.75% | -24.4% |
| Q3 2020 | $3,704,000 | -5.8% | 327,512 | -6.2% | 2.32% | -8.5% |
| Q2 2020 | $3,934,000 | -23.2% | 349,099 | -28.0% | 2.53% | -11.2% |
| Q1 2020 | $5,122,000 | -27.7% | 484,620 | -9.3% | 2.85% | -4.3% |
| Q4 2019 | $7,083,000 | +5.6% | 534,597 | -0.4% | 2.98% | -6.2% |
| Q3 2019 | $6,708,000 | -8.0% | 536,643 | -6.9% | 3.17% | +5.1% |
| Q2 2019 | $7,292,000 | -4.1% | 576,443 | -4.1% | 3.02% | -4.9% |
| Q1 2019 | $7,600,000 | -3.1% | 600,828 | -8.7% | 3.17% | -13.2% |
| Q4 2018 | $7,843,000 | -3.8% | 657,991 | +2.3% | 3.66% | -0.5% |
| Q3 2018 | $8,154,000 | +0.8% | 643,061 | -0.0% | 3.67% | +6.6% |
| Q2 2018 | $8,091,000 | -6.7% | 643,174 | -3.5% | 3.45% | -14.8% |
| Q1 2018 | $8,676,000 | -4.7% | 666,367 | -0.1% | 4.05% | -6.0% |
| Q4 2017 | $9,104,000 | -4.2% | 666,932 | -1.6% | 4.30% | -6.4% |
| Q3 2017 | $9,505,000 | +3.2% | 677,471 | +3.7% | 4.60% | +0.9% |
| Q2 2017 | $9,211,000 | +3.0% | 653,259 | +1.0% | 4.55% | +4.5% |
| Q1 2017 | $8,943,000 | +7.8% | 646,628 | +6.9% | 4.36% | +0.6% |
| Q4 2016 | $8,295,000 | +10.5% | 604,625 | +10.4% | 4.33% | +7.4% |
| Q3 2016 | $7,507,000 | +5.5% | 547,588 | +3.5% | 4.03% | -2.8% |
| Q2 2016 | $7,114,000 | +6.2% | 529,306 | +4.1% | 4.15% | +0.9% |
| Q1 2016 | $6,701,000 | +3.0% | 508,417 | -0.3% | 4.11% | -0.7% |
| Q4 2015 | $6,506,000 | +13.4% | 509,905 | +12.7% | 4.14% | +7.6% |
| Q3 2015 | $5,737,000 | -5.0% | 452,455 | +1.0% | 3.85% | +10.6% |
| Q2 2015 | $6,036,000 | +8.1% | 448,077 | +15.5% | 3.48% | +7.1% |
| Q1 2015 | $5,583,000 | -8.1% | 387,958 | -9.8% | 3.25% | -7.0% |
| Q4 2014 | $6,073,000 | +8.7% | 430,095 | +12.2% | 3.50% | +7.6% |
| Q3 2014 | $5,589,000 | +5.4% | 383,333 | +12.6% | 3.25% | -4.9% |
| Q2 2014 | $5,305,000 | +8.3% | 340,475 | +6.0% | 3.42% | +3.3% |
| Q1 2014 | $4,900,000 | -5.6% | 321,335 | -5.3% | 3.31% | -1.4% |
| Q4 2013 | $5,193,000 | +3.5% | 339,416 | +5.8% | 3.35% | -8.8% |
| Q3 2013 | $5,016,000 | +3.4% | 320,743 | +5.4% | 3.68% | -0.4% |
| Q2 2013 | $4,852,000 | – | 304,228 | – | 3.69% | – |
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% |