EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 151 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,424,930 | +96486.4% | 710,722 | -0.0% | 1.11% | +89.1% |
| Q2 2023 | $6,652 | +3.4% | 710,733 | +8.9% | 0.59% | +12.4% |
| Q1 2023 | $6,431 | -100.0% | 652,892 | +0.6% | 0.52% | -1.9% |
| Q4 2022 | $6,093,072,780 | +99346.3% | 648,890 | -2.5% | 0.53% | -11.0% |
| Q3 2022 | $6,127,000 | +5680.2% | 665,307 | +6399.0% | 0.60% | +5345.5% |
| Q2 2022 | $106,000 | -98.2% | 10,237 | -98.0% | 0.01% | -97.8% |
| Q1 2022 | $5,890,000 | +228.7% | 503,413 | +268.5% | 0.49% | +222.2% |
| Q4 2021 | $1,792,000 | +247.3% | 136,601 | +249.1% | 0.15% | +168.4% |
| Q3 2021 | $516,000 | +15.7% | 39,134 | +16.2% | 0.06% | -9.5% |
| Q2 2021 | $446,000 | +6.2% | 33,666 | +1.3% | 0.06% | +16.7% |
| Q1 2021 | $420,000 | -69.9% | 33,221 | -70.2% | 0.05% | -72.7% |
| Q4 2020 | $1,397,000 | +11.4% | 111,528 | +1.4% | 0.20% | +4.8% |
| Q3 2020 | $1,254,000 | +8.1% | 109,935 | +6.8% | 0.19% | -6.0% |
| Q2 2020 | $1,160,000 | +18.4% | 102,949 | +11.0% | 0.20% | +4.1% |
| Q1 2020 | $980,000 | -10.0% | 92,710 | +12.8% | 0.19% | +2.1% |
| Q4 2019 | $1,089,000 | +12.5% | 82,176 | +6.1% | 0.19% | +2.2% |
| Q3 2019 | $968,000 | -5.3% | 77,443 | -4.2% | 0.18% | -6.6% |
| Q2 2019 | $1,022,000 | -3.8% | 80,818 | -3.7% | 0.20% | -10.8% |
| Q1 2019 | $1,062,000 | -0.7% | 83,948 | -6.4% | 0.22% | -14.6% |
| Q4 2018 | $1,069,000 | -52.4% | 89,698 | -49.4% | 0.26% | -47.9% |
| Q3 2018 | $2,247,000 | -4.9% | 177,222 | -5.7% | 0.50% | -11.5% |
| Q2 2018 | $2,364,000 | – | 187,927 | – | 0.56% | – |
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% |