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 | $44,129 | -1.6% | 4,881,539 | +1.8% | 1.21% | +3.3% |
| Q2 2023 | $44,863 | -1.3% | 4,793,017 | +3.8% | 1.17% | -5.1% |
| Q1 2023 | $45,462 | -9.5% | 4,615,417 | -13.7% | 1.24% | -12.3% |
| Q4 2022 | $50,246 | -99.9% | 5,351,036 | -0.9% | 1.41% | -5.3% |
| Q3 2022 | $49,726,000 | -4.6% | 5,399,118 | +7.0% | 1.49% | -6.2% |
| Q2 2022 | $52,139,000 | -20.3% | 5,047,350 | -9.8% | 1.59% | -10.0% |
| Q1 2022 | $65,456,000 | -19.0% | 5,594,528 | -9.3% | 1.76% | -7.1% |
| Q4 2021 | $80,781,000 | -14.6% | 6,166,501 | -14.1% | 1.90% | -22.5% |
| Q3 2021 | $94,613,000 | -1.2% | 7,178,536 | -0.6% | 2.45% | +3.4% |
| Q2 2021 | $95,722,000 | -13.7% | 7,218,868 | -17.8% | 2.37% | -18.4% |
| Q1 2021 | $110,973,000 | +1.6% | 8,786,459 | +0.8% | 2.90% | -1.8% |
| Q4 2020 | $109,269,000 | -35.5% | 8,720,584 | -39.3% | 2.96% | +16.2% |
| Q3 2020 | $169,447,000 | +85.4% | 14,364,908 | +77.1% | 2.55% | -11.3% |
| Q2 2020 | $91,410,000 | +53.2% | 8,110,934 | +43.7% | 2.87% | +26.9% |
| Q1 2020 | $59,675,000 | -27.6% | 5,645,668 | -9.3% | 2.26% | -3.6% |
| Q4 2019 | $82,459,000 | +12.5% | 6,223,314 | +6.1% | 2.34% | +4.0% |
| Q3 2019 | $73,322,000 | -1.2% | 5,865,750 | +0.0% | 2.25% | -1.5% |
| Q2 2019 | $74,199,000 | +14.2% | 5,865,533 | +14.2% | 2.29% | +11.2% |
| Q1 2019 | $64,986,000 | +0.8% | 5,137,214 | -5.0% | 2.06% | -0.9% |
| Q4 2018 | $64,477,000 | +17.5% | 5,409,104 | +25.0% | 2.08% | +47.4% |
| Q3 2018 | $54,884,000 | +10.4% | 4,328,403 | +9.6% | 1.41% | +10.0% |
| Q2 2018 | $49,699,000 | +0.9% | 3,950,662 | +4.5% | 1.28% | +5.3% |
| Q1 2018 | $49,242,000 | +4.7% | 3,782,023 | +9.8% | 1.22% | +8.5% |
| Q4 2017 | $47,014,000 | +41.0% | 3,444,237 | +44.9% | 1.12% | +35.2% |
| Q3 2017 | $33,349,000 | +4.5% | 2,376,967 | +5.0% | 0.83% | +5.1% |
| Q2 2017 | $31,911,000 | +6.4% | 2,263,214 | +4.4% | 0.79% | +5.5% |
| Q1 2017 | $29,993,000 | +0.9% | 2,168,665 | +0.1% | 0.75% | -4.0% |
| Q4 2016 | $29,727,000 | +0.7% | 2,166,665 | +0.7% | 0.78% | 0.0% |
| Q3 2016 | $29,511,000 | +6.3% | 2,152,548 | +4.3% | 0.78% | +6.0% |
| Q2 2016 | $27,750,000 | +16.4% | 2,064,762 | +14.1% | 0.74% | +68.2% |
| Q1 2016 | $23,842,000 | -1.3% | 1,808,925 | -4.4% | 0.44% | -3.3% |
| Q4 2015 | $24,150,000 | -2.8% | 1,892,648 | -3.4% | 0.45% | -2.6% |
| Q3 2015 | $24,833,000 | -2.9% | 1,958,459 | +3.2% | 0.46% | -0.9% |
| Q2 2015 | $25,562,000 | -5.5% | 1,897,729 | +0.9% | 0.47% | -0.2% |
| Q1 2015 | $27,058,000 | +2.6% | 1,880,360 | +0.7% | 0.47% | +7.1% |
| Q4 2014 | $26,367,000 | +28.3% | 1,867,360 | +32.5% | 0.44% | +22.0% |
| Q3 2014 | $20,551,000 | +1.0% | 1,409,526 | +7.9% | 0.36% | +3.8% |
| Q2 2014 | $20,355,000 | +32.4% | 1,306,478 | +29.6% | 0.35% | +28.1% |
| Q1 2014 | $15,376,000 | +18.8% | 1,008,275 | +19.2% | 0.27% | +17.4% |
| Q4 2013 | $12,939,000 | +20.7% | 845,675 | +23.4% | 0.23% | +11.7% |
| Q3 2013 | $10,718,000 | -12.1% | 685,275 | -10.3% | 0.21% | -16.6% |
| Q2 2013 | $12,190,000 | – | 764,274 | – | 0.25% | – |
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% |