EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 138 filers reported holding EATON VANCE LTD DUR INCOME F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,276 | +3.5% | 34,765 | +7.2% | 0.01% | +20.0% |
| Q2 2023 | $303,638 | +19.2% | 32,440 | +25.4% | 0.01% | 0.0% |
| Q1 2023 | $254,721 | -14.9% | 25,860 | -18.8% | 0.01% | -16.7% |
| Q4 2022 | $299,212 | +47.4% | 31,865 | +44.8% | 0.01% | +50.0% |
| Q3 2022 | $203,000 | -26.7% | 22,010 | -17.9% | 0.00% | -33.3% |
| Q2 2022 | $277,000 | +46.6% | 26,820 | +66.0% | 0.01% | +100.0% |
| Q1 2022 | $189,000 | +26.8% | 16,160 | +42.1% | 0.00% | +50.0% |
| Q4 2021 | $149,000 | -24.7% | 11,375 | -24.2% | 0.00% | -33.3% |
| Q3 2021 | $198,000 | -26.1% | 15,015 | -25.6% | 0.00% | -25.0% |
| Q2 2021 | $268,000 | -20.5% | 20,195 | -24.4% | 0.00% | -33.3% |
| Q1 2021 | $337,000 | -19.6% | 26,715 | -20.1% | 0.01% | -25.0% |
| Q4 2020 | $419,000 | +3.2% | 33,449 | -6.9% | 0.01% | 0.0% |
| Q3 2020 | $406,000 | -9.4% | 35,919 | -9.6% | 0.01% | -20.0% |
| Q2 2020 | $448,000 | -13.2% | 39,729 | -18.6% | 0.01% | -28.6% |
| Q1 2020 | $516,000 | +33.3% | 48,789 | +67.1% | 0.01% | +75.0% |
| Q4 2019 | $387,000 | -2.8% | 29,199 | -8.4% | 0.01% | -11.1% |
| Q3 2019 | $398,000 | -2.9% | 31,874 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $410,000 | -8.7% | 32,374 | -8.8% | 0.01% | -18.2% |
| Q1 2019 | $449,000 | -13.2% | 35,509 | -18.1% | 0.01% | -26.7% |
| Q4 2018 | $517,000 | +4.0% | 43,379 | +10.6% | 0.02% | +25.0% |
| Q3 2018 | $497,000 | +20.3% | 39,204 | +19.5% | 0.01% | 0.0% |
| Q2 2018 | $413,000 | – | 32,799 | – | 0.01% | – |
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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% |