EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 159 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,095 | -22.8% | 16,161 | -20.1% | 0.00% | 0.0% |
| Q2 2023 | $189,297 | -23.4% | 20,224 | -19.4% | 0.00% | -50.0% |
| Q1 2023 | $247,196 | +4.6% | 25,096 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $236,290 | -8.4% | 25,164 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $258,000 | -33.2% | 27,989 | -25.1% | 0.00% | -33.3% |
| Q2 2022 | $386,000 | -69.5% | 37,362 | -65.5% | 0.00% | -66.7% |
| Q1 2022 | $1,265,000 | +7.5% | 108,152 | +20.4% | 0.01% | +12.5% |
| Q4 2021 | $1,177,000 | +28.1% | 89,842 | +28.8% | 0.01% | 0.0% |
| Q3 2021 | $919,000 | +15.3% | 69,758 | +16.0% | 0.01% | +14.3% |
| Q2 2021 | $797,000 | +29.8% | 60,135 | +23.6% | 0.01% | +16.7% |
| Q1 2021 | $614,000 | +94.9% | 48,637 | +93.2% | 0.01% | +50.0% |
| Q4 2020 | $315,000 | +103.2% | 25,173 | +103.6% | 0.00% | 0.0% |
| Q3 2019 | $155,000 | -3.1% | 12,364 | -2.3% | 0.00% | -55.6% |
| Q3 2018 | $160,000 | -4.2% | 12,656 | -4.5% | 0.01% | -18.2% |
| Q2 2018 | $167,000 | -9.2% | 13,257 | -6.0% | 0.01% | -21.4% |
| Q1 2018 | $184,000 | -35.9% | 14,097 | -33.1% | 0.01% | -44.0% |
| Q4 2017 | $287,000 | +18.1% | 21,057 | +21.4% | 0.02% | +8.7% |
| Q3 2017 | $243,000 | +36.5% | 17,340 | +37.5% | 0.02% | +9.5% |
| Q2 2017 | $178,000 | – | 12,607 | – | 0.02% | – |
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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% |