EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 139 filers reported holding EATON VANCE LTD DUR INCOME F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,589,873 | +6.9% | 779,248 | +7.0% | 0.17% | +3.6% |
Q1 2024 | $7,100,855 | +2133.3% | 728,293 | +2094.3% | 0.17% | +1975.0% |
Q4 2023 | $317,957 | +14.6% | 33,190 | +8.1% | 0.01% | 0.0% |
Q3 2023 | $277,444 | -5.2% | 30,691 | -1.9% | 0.01% | -11.1% |
Q2 2023 | $292,727 | -8.4% | 31,274 | -3.7% | 0.01% | 0.0% |
Q1 2023 | $319,736 | +102709.0% | 32,460 | -1.9% | 0.01% | 0.0% |
Q4 2022 | $311 | -99.9% | 33,103 | -4.5% | 0.01% | -18.2% |
Q3 2022 | $319,000 | -20.4% | 34,655 | -10.7% | 0.01% | -15.4% |
Q2 2022 | $401,000 | -12.3% | 38,804 | -0.6% | 0.01% | -7.1% |
Q1 2022 | $457,000 | -15.5% | 39,055 | -5.4% | 0.01% | -17.6% |
Q4 2021 | $541,000 | -0.9% | 41,270 | -0.4% | 0.02% | -5.6% |
Q3 2021 | $546,000 | -4.0% | 41,452 | -3.3% | 0.02% | -10.0% |
Q2 2021 | $569,000 | +2.7% | 42,880 | -2.3% | 0.02% | -4.8% |
Q1 2021 | $554,000 | +0.9% | 43,885 | +0.1% | 0.02% | -8.7% |
Q4 2020 | $549,000 | +10.9% | 43,838 | +0.1% | 0.02% | -4.2% |
Q3 2020 | $495,000 | -1.8% | 43,774 | -2.1% | 0.02% | -7.7% |
Q2 2020 | $504,000 | +5.2% | 44,719 | -1.3% | 0.03% | -16.1% |
Q1 2020 | $479,000 | -24.8% | 45,317 | -5.8% | 0.03% | 0.0% |
Q4 2019 | $637,000 | +6.9% | 48,102 | +0.8% | 0.03% | 0.0% |
Q3 2019 | $596,000 | -4.8% | 47,698 | -3.7% | 0.03% | -8.8% |
Q2 2019 | $626,000 | +1.1% | 49,520 | +1.2% | 0.03% | -5.6% |
Q1 2019 | $619,000 | -4.2% | 48,914 | -9.8% | 0.04% | -16.3% |
Q4 2018 | $646,000 | -6.0% | 54,202 | +0.1% | 0.04% | +4.9% |
Q3 2018 | $687,000 | -2.1% | 54,162 | -3.0% | 0.04% | -6.8% |
Q2 2018 | $702,000 | -6.3% | 55,809 | -3.0% | 0.04% | -10.2% |
Q1 2018 | $749,000 | -4.8% | 57,563 | -0.2% | 0.05% | -3.9% |
Q4 2017 | $787,000 | -9.2% | 57,675 | -6.6% | 0.05% | -15.0% |
Q3 2017 | $867,000 | -4.4% | 61,781 | -3.9% | 0.06% | -7.7% |
Q2 2017 | $907,000 | +0.9% | 64,313 | -1.1% | 0.06% | -4.4% |
Q1 2017 | $899,000 | -2.1% | 65,033 | -2.8% | 0.07% | -11.7% |
Q4 2016 | $918,000 | -4.4% | 66,892 | -4.5% | 0.08% | -9.4% |
Q3 2016 | $960,000 | +1.3% | 70,016 | -0.8% | 0.08% | -4.5% |
Q2 2016 | $948,000 | -51.5% | 70,561 | -52.4% | 0.09% | -53.9% |
Q1 2016 | $1,956,000 | +986.7% | 148,385 | +970.5% | 0.19% | +915.8% |
Q4 2015 | $180,000 | -4.3% | 13,861 | -8.0% | 0.02% | -9.5% |
Q3 2015 | $188,000 | +2.7% | 15,065 | 0.0% | 0.02% | +5.0% |
Q2 2015 | $183,000 | -2.1% | 15,065 | +3.8% | 0.02% | 0.0% |
Q1 2015 | $187,000 | -92.0% | 14,515 | -91.2% | 0.02% | -92.2% |
Q4 2014 | $2,332,000 | -2.9% | 165,168 | +0.3% | 0.26% | -6.2% |
Q3 2014 | $2,402,000 | -10.1% | 164,718 | -3.9% | 0.28% | -10.1% |
Q2 2014 | $2,671,000 | -99.9% | 171,423 | -4.2% | 0.31% | -10.8% |
Q1 2014 | $2,728,441,000 | +98936.0% | 178,914 | -0.7% | 0.34% | -6.0% |
Q4 2013 | $2,755,000 | – | 180,087 | – | 0.36% | – |
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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% |