EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 149 filers reported holding EATON VANCE LTD DUR INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,212,212 | -6.3% | 465,953 | -2.9% | 0.00% | – |
| Q2 2023 | $4,493,796 | -18.9% | 480,106 | -14.7% | 0.00% | -100.0% |
| Q1 2023 | $5,544,193 | -12.9% | 562,862 | -17.0% | 0.00% | 0.0% |
| Q4 2022 | $6,364,258 | +6.8% | 677,770 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $5,961,000 | -26.8% | 647,130 | -18.0% | 0.00% | 0.0% |
| Q2 2022 | $8,149,000 | -28.0% | 788,888 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $11,325,000 | -6.2% | 967,988 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $12,069,000 | -0.8% | 921,328 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $12,169,000 | +9.8% | 923,334 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $11,084,000 | +19.5% | 835,854 | +13.8% | 0.00% | 0.0% |
| Q1 2021 | $9,277,000 | -7.3% | 734,528 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $10,011,000 | +18.3% | 798,969 | +6.7% | 0.00% | 0.0% |
| Q3 2020 | $8,465,000 | +14.2% | 748,452 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $7,412,000 | +12.7% | 657,659 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $6,575,000 | -18.7% | 621,953 | +1.8% | 0.00% | 0.0% |
| Q4 2019 | $8,092,000 | +3.8% | 610,729 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $7,798,000 | -5.0% | 623,834 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $8,206,000 | +8.5% | 648,685 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $7,564,000 | +5.8% | 597,929 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $7,149,000 | -41.2% | 599,737 | -37.5% | 0.00% | -50.0% |
| Q3 2018 | $12,160,000 | -0.0% | 958,992 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $12,163,000 | -9.7% | 966,844 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $13,469,000 | +8.6% | 1,034,471 | +13.9% | 0.00% | 0.0% |
| Q4 2017 | $12,402,000 | -5.5% | 908,573 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $13,118,000 | -2.8% | 935,028 | -2.3% | 0.00% | -33.3% |
| Q2 2017 | $13,493,000 | +2.7% | 956,951 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $13,136,000 | -7.2% | 949,853 | -7.9% | 0.00% | 0.0% |
| Q4 2016 | $14,154,000 | +11.8% | 1,031,664 | +11.7% | 0.00% | 0.0% |
| Q3 2016 | $12,665,000 | +12.6% | 923,745 | +10.4% | 0.00% | 0.0% |
| Q2 2016 | $11,250,000 | +7.3% | 837,057 | +5.2% | 0.00% | 0.0% |
| Q1 2016 | $10,486,000 | +35.3% | 795,596 | +30.9% | 0.00% | +50.0% |
| Q4 2015 | $7,753,000 | +1.9% | 607,623 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $7,606,000 | -12.7% | 599,815 | -7.2% | 0.00% | -33.3% |
| Q2 2015 | $8,709,000 | -5.8% | 646,549 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $9,244,000 | +14.1% | 642,387 | +12.0% | 0.00% | 0.0% |
| Q4 2014 | $8,099,000 | -10.0% | 573,625 | -7.0% | 0.00% | 0.0% |
| Q3 2014 | $8,994,000 | -6.4% | 616,872 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $9,609,000 | +5.0% | 616,756 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $9,152,000 | -9.9% | 600,136 | -9.6% | 0.00% | -25.0% |
| Q4 2013 | $10,152,000 | -14.2% | 663,556 | -12.3% | 0.00% | -20.0% |
| Q3 2013 | $11,833,000 | +19.2% | 756,530 | +21.5% | 0.01% | +25.0% |
| Q2 2013 | $9,929,000 | – | 622,480 | – | 0.00% | – |
Download | ||||||
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% |