EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 158 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $594,401 | -1.5% | 61,027 | -1.9% | 0.01% | -7.1% |
| Q1 2024 | $603,698 | -2.2% | 62,237 | -3.4% | 0.01% | -26.3% |
| Q4 2023 | $617,058 | -18.2% | 64,411 | -22.8% | 0.02% | -24.0% |
| Q3 2023 | $754,306 | -4.4% | 83,441 | -1.0% | 0.02% | -3.8% |
| Q2 2023 | $788,634 | -5.4% | 84,256 | -0.4% | 0.03% | -13.3% |
| Q1 2023 | $833,308 | +5.2% | 84,600 | +0.2% | 0.03% | +3.4% |
| Q4 2022 | $792,437 | -4.6% | 84,392 | -6.4% | 0.03% | -19.4% |
| Q3 2022 | $831,000 | -9.6% | 90,206 | +1.4% | 0.04% | +28.6% |
| Q2 2022 | $919,000 | -16.1% | 88,938 | -5.0% | 0.03% | -57.6% |
| Q1 2022 | $1,096,000 | -10.5% | 93,637 | +0.1% | 0.07% | -45.0% |
| Q4 2021 | $1,225,000 | -12.8% | 93,509 | -12.3% | 0.12% | -18.4% |
| Q3 2021 | $1,405,000 | -0.4% | 106,566 | +0.1% | 0.15% | +10.5% |
| Q2 2021 | $1,411,000 | +5.1% | 106,416 | +0.1% | 0.13% | -5.7% |
| Q1 2021 | $1,343,000 | +0.5% | 106,304 | -0.3% | 0.14% | +9.3% |
| Q4 2020 | $1,336,000 | +1.1% | 106,642 | -8.8% | 0.13% | +6.6% |
| Q3 2020 | $1,322,000 | +7.7% | 116,913 | +7.3% | 0.12% | -0.8% |
| Q2 2020 | $1,228,000 | -3.8% | 108,994 | -9.7% | 0.12% | -14.7% |
| Q1 2020 | $1,276,000 | +5.4% | 120,693 | +32.1% | 0.14% | +33.6% |
| Q4 2019 | $1,211,000 | +6.3% | 91,393 | +0.3% | 0.11% | -14.4% |
| Q3 2019 | $1,139,000 | -1.3% | 91,144 | -0.1% | 0.12% | -7.4% |
| Q2 2019 | $1,154,000 | -1.5% | 91,235 | -1.4% | 0.14% | -5.6% |
| Q1 2019 | $1,171,000 | +4.6% | 92,558 | -1.5% | 0.14% | -14.9% |
| Q4 2018 | $1,120,000 | -26.7% | 93,966 | -17.7% | 0.17% | -31.4% |
| Q3 2018 | $1,527,000 | +17.0% | 114,214 | +11.5% | 0.24% | +4.7% |
| Q2 2018 | $1,305,000 | +3.1% | 102,427 | +5.4% | 0.23% | -6.0% |
| Q1 2018 | $1,266,000 | -1.7% | 97,173 | +3.0% | 0.25% | -9.1% |
| Q4 2017 | $1,288,000 | – | 94,374 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 387,958 | $5,583,000 | 3.25% |
| Relative Value Partners, LLC | 1,263,041 | $18,175,000 | 2.07% |
| Shaker Financial Services, LLC | 192,687 | $2,773,000 | 1.72% |
| Selway Asset Management | 166,718 | $2,399,000 | 1.27% |
| Pointe Capital Management LLC | 173,635 | $2,499,000 | 1.17% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 70,527 | $1,015,000 | 1.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 921,658 | $13,263,000 | 0.89% |
| Blume Capital Management, Inc. | 81,250 | $1,169,000 | 0.81% |
| Yorktown Management & Research Co Inc | 285,000 | $4,101,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 1,880,360 | $27,058,000 | 0.47% |