EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 149 filers reported holding EATON VANCE LTD DUR INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,817 | +262.5% | 1,196,625 | +275.3% | 0.22% | +278.0% |
| Q2 2023 | $2,984 | +1.4% | 318,804 | +6.6% | 0.06% | -3.3% |
| Q1 2023 | $2,944 | +67.5% | 298,927 | +59.6% | 0.06% | +56.4% |
| Q4 2022 | $1,758 | -99.9% | 187,253 | +9.9% | 0.04% | -11.4% |
| Q3 2022 | $1,569,000 | -60.7% | 170,439 | -56.0% | 0.04% | -59.6% |
| Q2 2022 | $3,997,000 | -13.2% | 386,986 | -1.6% | 0.11% | 0.0% |
| Q1 2022 | $4,603,000 | -64.1% | 393,422 | -59.8% | 0.11% | -60.2% |
| Q4 2021 | $12,827,000 | +0.8% | 979,196 | +1.4% | 0.27% | +3.8% |
| Q3 2021 | $12,726,000 | -31.0% | 965,621 | -30.6% | 0.26% | -21.2% |
| Q2 2021 | $18,453,000 | +35.0% | 1,391,666 | +28.6% | 0.34% | +32.4% |
| Q1 2021 | $13,667,000 | +17.4% | 1,082,165 | +16.4% | 0.25% | -8.0% |
| Q4 2020 | $11,645,000 | +19.1% | 929,419 | +7.5% | 0.28% | -26.1% |
| Q3 2020 | $9,774,000 | +6.4% | 864,249 | +6.0% | 0.37% | -21.5% |
| Q2 2020 | $9,187,000 | +9.2% | 815,213 | +4.3% | 0.47% | -17.1% |
| Q1 2020 | $8,410,000 | -20.5% | 781,687 | -1.7% | 0.57% | -16.4% |
| Q4 2019 | $10,579,000 | +50276.2% | 795,418 | +51685.0% | 0.68% | +13580.0% |
| Q3 2017 | $21,000 | -16.0% | 1,536 | -15.1% | 0.01% | -50.0% |
| Q2 2017 | $25,000 | +13.6% | 1,810 | +10.0% | 0.01% | +400.0% |
| Q1 2017 | $22,000 | -12.0% | 1,646 | -11.8% | 0.00% | -33.3% |
| Q4 2016 | $25,000 | +13.6% | 1,867 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | +29.4% | 1,660 | +31.7% | 0.00% | +50.0% |
| Q2 2016 | $17,000 | +6.2% | 1,260 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | -5.9% | 1,260 | -7.8% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | – | 1,366 | – | 0.00% | – |
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% |