EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 131 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,636 | -8.6% | 35,800 | -5.4% | 0.02% | -4.3% |
| Q2 2023 | $354,222 | +6.1% | 37,844 | +32.4% | 0.02% | 0.0% |
| Q1 2022 | $334,000 | -54.7% | 28,582 | -49.2% | 0.02% | -55.8% |
| Q4 2021 | $737,000 | -95.3% | 56,288 | -95.3% | 0.05% | -95.6% |
| Q3 2021 | $15,685,000 | -39.6% | 1,190,082 | -39.3% | 1.18% | -41.9% |
| Q2 2021 | $25,984,000 | -23.1% | 1,959,602 | -26.7% | 2.02% | -30.0% |
| Q1 2021 | $33,785,000 | -11.8% | 2,674,999 | -12.5% | 2.89% | -20.4% |
| Q4 2020 | $38,315,000 | +10.9% | 3,057,852 | +0.1% | 3.62% | +1.3% |
| Q3 2020 | $34,536,000 | +0.5% | 3,053,613 | +0.2% | 3.58% | -0.7% |
| Q2 2020 | $34,350,000 | -2.8% | 3,047,951 | -8.8% | 3.61% | -13.3% |
| Q1 2020 | $35,323,000 | -17.2% | 3,341,872 | +3.9% | 4.16% | +1.4% |
| Q4 2019 | $42,637,000 | +15.5% | 3,217,913 | +8.9% | 4.10% | +10.0% |
| Q3 2019 | $36,926,000 | +3.3% | 2,954,043 | +4.5% | 3.73% | -0.2% |
| Q2 2019 | $35,757,000 | +2.5% | 2,826,631 | +2.5% | 3.74% | +0.2% |
| Q1 2019 | $34,872,000 | +9.5% | 2,756,679 | +3.7% | 3.73% | +0.8% |
| Q4 2018 | $31,855,000 | +51.0% | 2,657,450 | +52.4% | 3.70% | +58.2% |
| Q3 2018 | $21,097,000 | -4.2% | 1,743,648 | -0.4% | 2.34% | -3.9% |
| Q2 2018 | $22,013,000 | -15.6% | 1,749,857 | -12.6% | 2.43% | -15.8% |
| Q1 2018 | $26,071,000 | -5.2% | 2,002,407 | -0.6% | 2.89% | -5.3% |
| Q4 2017 | $27,491,000 | -3.2% | 2,014,002 | -0.5% | 3.05% | -7.3% |
| Q3 2017 | $28,396,000 | -3.8% | 2,023,959 | -3.3% | 3.29% | -5.0% |
| Q2 2017 | $29,524,000 | +3.0% | 2,093,927 | +1.1% | 3.46% | -0.7% |
| Q1 2017 | $28,675,000 | -3.3% | 2,071,883 | -4.1% | 3.49% | -8.9% |
| Q4 2016 | $29,639,000 | +0.0% | 2,160,254 | -0.0% | 3.83% | -0.1% |
| Q3 2016 | $29,625,000 | +0.1% | 2,160,812 | -2.6% | 3.83% | -10.8% |
| Q2 2016 | $29,590,000 | -5.0% | 2,218,471 | -9.1% | 4.29% | +12.1% |
| Q1 2016 | $31,154,000 | -2.5% | 2,441,559 | -2.5% | 3.83% | -2.3% |
| Q4 2015 | $31,966,000 | +55.4% | 2,505,155 | +54.4% | 3.92% | +55.5% |
| Q3 2015 | $20,575,000 | +9.7% | 1,622,616 | +16.6% | 2.52% | +15.1% |
| Q2 2015 | $18,749,000 | – | 1,391,941 | – | 2.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEARBORN CAPITAL MANAGEMENT LLC | 195,550 | $2,669,000 | 4.63% |
| Camelot Portfolios, LLC | 666,932 | $9,104,000 | 4.30% |
| Quadrant Private Wealth Management, LLC | 248,950 | $3,398,000 | 3.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,419,809 | $46,680,000 | 3.25% |
| Relative Value Partners Group, LLC | 2,014,002 | $27,491,000 | 3.05% |
| Westbourne Investment Advisors, Inc. | 205,963 | $2,811,000 | 2.13% |
| Shaker Financial Services, LLC | 266,861 | $3,643,000 | 1.72% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 238,040 | $3,249,000 | 1.56% |
| Chicago Partners Investment Group LLC | 639,929 | $8,735,000 | 1.43% |
| Selway Asset Management | 149,218 | $2,037,000 | 1.20% |