EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 152 filers reported holding EATON VANCE LTD DUR INCOME F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,691 | -39.6% | 41,890 | -37.5% | 0.00% | – |
| Q2 2023 | $626,916 | -6.2% | 66,978 | -1.3% | 0.00% | – |
| Q1 2023 | $668,401 | -4.8% | 67,857 | -9.3% | 0.00% | – |
| Q4 2022 | $702,321 | +11.3% | 74,795 | +9.2% | 0.00% | – |
| Q3 2022 | $631,000 | -25.0% | 68,504 | -15.9% | 0.00% | – |
| Q2 2022 | $841,000 | +9.5% | 81,413 | +24.2% | 0.00% | – |
| Q1 2022 | $768,000 | -10.6% | 65,548 | +0.0% | 0.00% | – |
| Q4 2021 | $859,000 | -85.0% | 65,546 | -84.9% | 0.00% | -100.0% |
| Q3 2021 | $5,735,000 | -30.6% | 435,113 | -30.1% | 0.00% | -50.0% |
| Q2 2021 | $8,259,000 | -2.5% | 622,836 | -7.1% | 0.00% | 0.0% |
| Q1 2021 | $8,470,000 | +8.7% | 670,545 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $7,791,000 | +20.5% | 621,725 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $6,464,000 | -37.7% | 571,545 | -37.9% | 0.00% | -33.3% |
| Q2 2020 | $10,373,000 | +25.1% | 920,414 | +17.3% | 0.00% | 0.0% |
| Q1 2020 | $8,291,000 | +3.8% | 784,388 | +30.2% | 0.00% | +50.0% |
| Q4 2019 | $7,984,000 | +2.7% | 602,606 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $7,772,000 | -40.3% | 621,791 | -39.5% | 0.00% | -50.0% |
| Q2 2019 | $13,008,000 | -3.2% | 1,028,321 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $13,444,000 | +4.2% | 1,062,702 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $12,898,000 | +24.1% | 1,082,052 | +32.0% | 0.00% | +33.3% |
| Q3 2018 | $10,391,000 | +17.1% | 819,459 | +16.2% | 0.00% | 0.0% |
| Q2 2018 | $8,875,000 | +12.5% | 705,459 | +16.4% | 0.00% | +50.0% |
| Q1 2018 | $7,887,000 | +4.1% | 605,844 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $7,574,000 | +22.3% | 554,786 | +25.6% | 0.00% | 0.0% |
| Q3 2017 | $6,195,000 | -2.5% | 441,536 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $6,357,000 | -5.7% | 450,848 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $6,744,000 | -4.9% | 487,634 | -5.7% | 0.00% | -33.3% |
| Q4 2016 | $7,092,000 | +0.0% | 516,928 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $7,091,000 | +117.8% | 517,255 | +113.6% | 0.00% | +200.0% |
| Q2 2016 | $3,255,000 | +1.0% | 242,162 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $3,224,000 | +16.6% | 244,673 | +13.0% | 0.00% | 0.0% |
| Q4 2015 | $2,764,000 | +0.7% | 216,546 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $2,744,000 | +11.1% | 216,393 | +18.1% | 0.00% | 0.0% |
| Q2 2015 | $2,470,000 | -48.5% | 183,302 | -45.0% | 0.00% | 0.0% |
| Q1 2015 | $4,794,000 | +102.1% | 333,128 | +98.3% | 0.00% | 0.0% |
| Q4 2014 | $2,372,000 | +81.6% | 167,997 | +87.5% | 0.00% | 0.0% |
| Q3 2014 | $1,306,000 | +1.9% | 89,578 | +8.9% | 0.00% | 0.0% |
| Q2 2014 | $1,282,000 | +7.6% | 82,257 | +5.3% | 0.00% | 0.0% |
| Q1 2014 | $1,191,000 | -11.1% | 78,095 | -10.9% | 0.00% | 0.0% |
| Q4 2013 | $1,340,000 | -5.6% | 87,617 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $1,420,000 | +0.1% | 90,755 | +2.1% | 0.00% | 0.0% |
| Q2 2013 | $1,419,000 | – | 88,893 | – | 0.00% | – |
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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% |