EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 150 filers reported holding EATON VANCE LTD DUR INCOME F in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $286,664 | +1.7% | 29,432 | +1.8% | 0.17% | +7.5% |
| Q1 2024 | $282,005 | +14.1% | 28,924 | +12.1% | 0.16% | +6.0% |
| Q4 2023 | $247,170 | +18.2% | 25,801 | +11.6% | 0.15% | +6.4% |
| Q3 2023 | $209,089 | +8.3% | 23,129 | +12.2% | 0.14% | -0.7% |
| Q2 2023 | $192,984 | +17.1% | 20,618 | +23.2% | 0.14% | +10.9% |
| Q1 2023 | $164,847 | +9.7% | 16,736 | +4.6% | 0.13% | 0.0% |
| Q4 2022 | $150,225 | +5.8% | 15,998 | +3.8% | 0.13% | -5.2% |
| Q3 2022 | $142,000 | +0.7% | 15,412 | +12.7% | 0.14% | +4.7% |
| Q2 2022 | $141,000 | -1.4% | 13,670 | +11.7% | 0.13% | +69.7% |
| Q1 2022 | $143,000 | -19.7% | 12,242 | -9.8% | 0.08% | -15.6% |
| Q4 2021 | $178,000 | – | 13,567 | – | 0.09% | – |
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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% |