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 | $503,746 | -4.7% | 55,724 | -1.3% | 0.04% | -4.5% |
| Q2 2023 | $528,532 | +149.6% | 56,467 | +162.7% | 0.04% | +120.0% |
| Q1 2023 | $211,727 | +3.4% | 21,495 | -1.4% | 0.02% | -4.8% |
| Q4 2022 | $204,730 | +1.9% | 21,803 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $201,000 | -12.6% | 21,803 | -2.2% | 0.02% | -11.5% |
| Q2 2022 | $230,000 | -9.1% | 22,297 | +2.9% | 0.03% | +8.3% |
| Q1 2022 | $253,000 | -15.7% | 21,665 | -5.3% | 0.02% | -14.3% |
| Q4 2021 | $300,000 | -11.8% | 22,870 | -10.8% | 0.03% | -24.3% |
| Q3 2021 | $340,000 | 0.0% | 25,640 | 0.0% | 0.04% | +2.8% |
| Q2 2021 | $340,000 | -2.9% | 25,640 | -7.6% | 0.04% | -10.0% |
| Q1 2021 | $350,000 | +10.8% | 27,740 | +10.1% | 0.04% | +2.6% |
| Q4 2020 | $316,000 | 0.0% | 25,192 | -10.0% | 0.04% | -9.3% |
| Q3 2020 | $316,000 | +0.3% | 27,992 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $315,000 | -4.3% | 27,992 | -10.0% | 0.05% | -30.3% |
| Q1 2020 | $329,000 | +3.5% | 31,092 | +29.6% | 0.07% | +17.9% |
| Q4 2019 | $318,000 | +5.0% | 23,992 | -1.2% | 0.06% | -5.1% |
| Q3 2019 | $303,000 | -4.4% | 24,288 | -3.2% | 0.06% | -10.6% |
| Q2 2019 | $317,000 | -1.6% | 25,083 | -1.6% | 0.07% | 0.0% |
| Q1 2019 | $322,000 | +8.8% | 25,479 | +2.3% | 0.07% | -8.3% |
| Q4 2018 | $296,000 | -8.6% | 24,914 | -2.3% | 0.07% | +20.0% |
| Q3 2018 | $324,000 | +9.1% | 25,490 | +8.0% | 0.06% | +1.7% |
| Q2 2018 | $297,000 | -46.5% | 23,612 | -44.4% | 0.06% | -64.2% |
| Q1 2018 | $555,000 | -25.0% | 42,453 | -22.0% | 0.16% | -22.5% |
| Q4 2017 | $740,000 | -2.8% | 54,434 | +0.2% | 0.21% | -13.8% |
| Q3 2017 | $761,000 | +1.1% | 54,334 | +1.0% | 0.25% | -5.4% |
| Q2 2017 | $753,000 | +1.6% | 53,784 | +1.3% | 0.26% | -7.8% |
| Q1 2017 | $741,000 | +3.8% | 53,104 | +3.0% | 0.28% | -8.1% |
| Q4 2016 | $714,000 | – | 51,569 | – | 0.31% | – |
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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% |