EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 153 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,277 | -6.8% | 23,482 | -3.5% | 0.16% | -8.7% |
| Q2 2023 | $227,829 | -8.8% | 24,341 | -4.0% | 0.17% | -4.4% |
| Q1 2023 | $249,711 | +105263.3% | 25,351 | +0.4% | 0.18% | -1.1% |
| Q4 2022 | $237 | -99.9% | 25,248 | -7.0% | 0.18% | -9.0% |
| Q3 2022 | $250,000 | -32.2% | 27,144 | -24.0% | 0.20% | -27.3% |
| Q2 2022 | $369,000 | -17.3% | 35,709 | -6.3% | 0.28% | -3.5% |
| Q1 2022 | $446,000 | -14.6% | 38,119 | -4.4% | 0.28% | -10.4% |
| Q4 2021 | $522,000 | -11.2% | 39,876 | -10.6% | 0.32% | -22.1% |
| Q3 2021 | $588,000 | -12.4% | 44,583 | -11.9% | 0.41% | -13.6% |
| Q2 2021 | $671,000 | 0.0% | 50,583 | -4.8% | 0.47% | -0.6% |
| Q1 2021 | $671,000 | -3.7% | 53,158 | -4.5% | 0.48% | -20.0% |
| Q4 2020 | $697,000 | +8.7% | 55,658 | -1.8% | 0.59% | +6.1% |
| Q3 2020 | $641,000 | +0.3% | 56,658 | 0.0% | 0.56% | -2.6% |
| Q2 2020 | $639,000 | +2.9% | 56,658 | -3.6% | 0.58% | -4.8% |
| Q1 2020 | $621,000 | -22.9% | 58,778 | -3.3% | 0.60% | -10.7% |
| Q4 2019 | $805,000 | +5.1% | 60,778 | -0.8% | 0.68% | +4.2% |
| Q3 2019 | $766,000 | -4.8% | 61,299 | -3.7% | 0.65% | -2.1% |
| Q2 2019 | $805,000 | -13.3% | 63,642 | -13.2% | 0.66% | -15.0% |
| Q1 2019 | $928,000 | +1.6% | 73,331 | -4.3% | 0.78% | -12.2% |
| Q4 2018 | $913,000 | -15.1% | 76,623 | -9.7% | 0.89% | +4.7% |
| Q3 2018 | $1,076,000 | -3.9% | 84,820 | -4.7% | 0.85% | -11.9% |
| Q2 2018 | $1,120,000 | -3.3% | 89,020 | +0.1% | 0.96% | -3.6% |
| Q1 2018 | $1,158,000 | -5.5% | 88,963 | -1.0% | 1.00% | +1.7% |
| Q4 2017 | $1,226,000 | -14.3% | 89,841 | -11.8% | 0.98% | -6.9% |
| Q3 2017 | $1,430,000 | -0.5% | 101,893 | 0.0% | 1.05% | +2.2% |
| Q2 2017 | $1,437,000 | +13.3% | 101,893 | +11.1% | 1.03% | +6.5% |
| Q1 2017 | $1,268,000 | -12.7% | 91,693 | -13.5% | 0.97% | -8.4% |
| Q3 2016 | $1,453,000 | -0.7% | 105,946 | -2.7% | 1.06% | -0.8% |
| Q2 2016 | $1,463,000 | -0.3% | 108,846 | -2.3% | 1.06% | -8.1% |
| Q1 2016 | $1,468,000 | +2.8% | 111,375 | -0.5% | 1.16% | +12.0% |
| Q4 2015 | $1,428,000 | -25.0% | 111,951 | -25.4% | 1.04% | -10.9% |
| Q3 2015 | $1,904,000 | -16.2% | 150,155 | -10.9% | 1.16% | +13.7% |
| Q2 2015 | $2,271,000 | -9.1% | 168,573 | -2.9% | 1.02% | -12.5% |
| Q1 2015 | $2,499,000 | – | 173,635 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD WEALTH MANAGEMENT, LLC | 323,563 | $3,785,000 | 2.06% |
| SIT INVESTMENT ASSOCIATES INC | 5,594,528 | $65,456,000 | 1.76% |
| COMPASS FINANCIAL ADVISORS LLC | 99,995 | $1,170,000 | 1.29% |
| Edmonds Duncan Registered Investment Advisors, LLC | 213,237 | $2,495,000 | 0.73% |
| Chicago Partners Investment Group LLC | 888,136 | $9,130,000 | 0.70% |
| Camelot Portfolios, LLC | 106,645 | $1,248,000 | 0.62% |
| Gilbert & Cook, Inc. | 303,320 | $3,549,000 | 0.57% |
| Selway Asset Management | 100,134 | $1,172,000 | 0.57% |
| Arete Wealth Advisors, LLC | 503,413 | $5,890,000 | 0.49% |
| Aviance Capital Partners, LLC | 159,569 | $1,867,000 | 0.34% |