EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 154 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,739,108 | -18.4% | 856,096 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $9,481,970 | -12.5% | 1,013,031 | -7.9% | 0.00% | -25.0% |
| Q1 2023 | $10,833,660 | -5.3% | 1,099,864 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $11,443,396 | +2.2% | 1,218,679 | +0.3% | 0.00% | -20.0% |
| Q3 2022 | $11,194,000 | -28.2% | 1,215,426 | -19.4% | 0.01% | -16.7% |
| Q2 2022 | $15,582,000 | -11.2% | 1,508,403 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $17,542,000 | -14.0% | 1,499,285 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $20,397,000 | -5.0% | 1,557,013 | -4.4% | 0.01% | -14.3% |
| Q3 2021 | $21,477,000 | +3.6% | 1,629,515 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $20,733,000 | +6.9% | 1,563,555 | +1.8% | 0.01% | +16.7% |
| Q1 2021 | $19,399,000 | -3.3% | 1,535,920 | -4.1% | 0.01% | -14.3% |
| Q4 2020 | $20,064,000 | +13.0% | 1,601,311 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $17,761,000 | -0.1% | 1,570,404 | -0.4% | 0.01% | -12.5% |
| Q2 2020 | $17,777,000 | -7.1% | 1,577,334 | -12.9% | 0.01% | -11.1% |
| Q1 2020 | $19,132,000 | -60.5% | 1,810,061 | -50.5% | 0.01% | -47.1% |
| Q4 2019 | $48,450,000 | +11.2% | 3,656,568 | +4.9% | 0.02% | 0.0% |
| Q3 2019 | $43,581,000 | -2.1% | 3,486,501 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $44,515,000 | -6.8% | 3,518,951 | -6.8% | 0.02% | -15.0% |
| Q1 2019 | $47,781,000 | +3.2% | 3,777,134 | -2.7% | 0.02% | -4.8% |
| Q4 2018 | $46,288,000 | -11.7% | 3,883,269 | -6.0% | 0.02% | 0.0% |
| Q3 2018 | $52,395,000 | +1.5% | 4,132,084 | +0.7% | 0.02% | -4.5% |
| Q2 2018 | $51,628,000 | -4.2% | 4,103,967 | -0.8% | 0.02% | -4.3% |
| Q1 2018 | $53,890,000 | -3.1% | 4,139,052 | +1.6% | 0.02% | 0.0% |
| Q4 2017 | $55,594,000 | -10.4% | 4,072,810 | -7.9% | 0.02% | -20.7% |
| Q3 2017 | $62,075,000 | -3.0% | 4,424,472 | -2.5% | 0.03% | -12.1% |
| Q2 2017 | $63,999,000 | +4.2% | 4,538,948 | +2.3% | 0.03% | -2.9% |
| Q1 2017 | $61,391,000 | +6.3% | 4,438,941 | +5.4% | 0.03% | +6.2% |
| Q4 2016 | $57,774,000 | -3.5% | 4,210,927 | -3.6% | 0.03% | -11.1% |
| Q3 2016 | $59,878,000 | +5.4% | 4,367,465 | +3.3% | 0.04% | 0.0% |
| Q2 2016 | $56,801,000 | +13.7% | 4,226,222 | +11.5% | 0.04% | +9.1% |
| Q1 2016 | $49,955,000 | -1.8% | 3,790,215 | -5.0% | 0.03% | 0.0% |
| Q4 2015 | $50,892,000 | +4.1% | 3,988,427 | +3.4% | 0.03% | -5.7% |
| Q3 2015 | $48,905,000 | -10.1% | 3,856,817 | -4.5% | 0.04% | -2.8% |
| Q2 2015 | $54,377,000 | -6.3% | 4,036,936 | +0.1% | 0.04% | -10.0% |
| Q1 2015 | $58,005,000 | +9.8% | 4,030,915 | +7.8% | 0.04% | +8.1% |
| Q4 2014 | $52,809,000 | – | 3,739,986 | – | 0.04% | – |
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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% |