EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 140 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,162,331 | +23.2% | 903,605 | +27.4% | 0.00% | +50.0% |
Q2 2023 | $6,626,550 | +84.5% | 709,468 | +94.1% | 0.00% | +100.0% |
Q1 2023 | $3,590,859 | +59.5% | 365,533 | +52.5% | 0.00% | 0.0% |
Q4 2022 | $2,252,000 | -18.0% | 239,735 | -19.7% | 0.00% | 0.0% |
Q3 2022 | $2,748,000 | -12.9% | 298,441 | -2.3% | 0.00% | 0.0% |
Q2 2022 | $3,155,000 | -8.6% | 305,478 | +3.6% | 0.00% | 0.0% |
Q1 2022 | $3,450,000 | -12.3% | 294,913 | -1.8% | 0.00% | 0.0% |
Q4 2021 | $3,932,000 | +4.7% | 300,250 | +6.1% | 0.00% | 0.0% |
Q3 2021 | $3,755,000 | -0.3% | 283,102 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $3,766,000 | +15.9% | 283,970 | +10.4% | 0.00% | 0.0% |
Q1 2021 | $3,249,000 | -3.0% | 257,212 | -2.9% | 0.00% | 0.0% |
Q4 2020 | $3,350,000 | +22.6% | 264,952 | +9.6% | 0.00% | 0.0% |
Q3 2020 | $2,733,000 | +17.6% | 241,678 | +17.8% | 0.00% | 0.0% |
Q2 2020 | $2,323,000 | +9.5% | 205,147 | +2.5% | 0.00% | 0.0% |
Q1 2020 | $2,122,000 | -12.7% | 200,069 | +9.1% | 0.00% | 0.0% |
Q4 2019 | $2,431,000 | +4.2% | 183,423 | -1.7% | 0.00% | 0.0% |
Q3 2019 | $2,333,000 | +11.5% | 186,661 | +12.8% | 0.00% | 0.0% |
Q2 2019 | $2,092,000 | -76.7% | 165,413 | -76.7% | 0.00% | -75.0% |
Q1 2019 | $8,967,000 | +1.8% | 708,836 | -4.0% | 0.00% | 0.0% |
Q4 2018 | $8,807,000 | -62.8% | 738,740 | -30.9% | 0.00% | -50.0% |
Q3 2018 | $23,685,000 | +100.6% | 1,068,686 | +13.9% | 0.01% | +60.0% |
Q2 2018 | $11,805,000 | +6.3% | 938,421 | +10.0% | 0.01% | 0.0% |
Q1 2018 | $11,104,000 | +15.0% | 852,872 | +20.4% | 0.01% | +25.0% |
Q4 2017 | $9,657,000 | +19.5% | 708,120 | +23.0% | 0.00% | 0.0% |
Q3 2017 | $8,079,000 | +18.7% | 575,602 | +19.3% | 0.00% | +33.3% |
Q2 2017 | $6,805,000 | -2.2% | 482,645 | -4.2% | 0.00% | -25.0% |
Q1 2017 | $6,958,000 | +17.0% | 503,620 | +15.0% | 0.00% | +33.3% |
Q4 2016 | $5,949,000 | +8.8% | 437,753 | +9.8% | 0.00% | 0.0% |
Q3 2016 | $5,467,000 | +7.5% | 398,738 | +5.4% | 0.00% | 0.0% |
Q2 2016 | $5,084,000 | +7.3% | 378,270 | +5.3% | 0.00% | 0.0% |
Q1 2016 | $4,739,000 | -23.1% | 359,261 | -25.7% | 0.00% | -25.0% |
Q4 2015 | $6,160,000 | -31.3% | 483,558 | -31.6% | 0.00% | -33.3% |
Q3 2015 | $8,964,000 | -49.3% | 707,023 | -46.2% | 0.01% | -40.0% |
Q2 2015 | $17,683,000 | +39.3% | 1,313,944 | +48.7% | 0.01% | +42.9% |
Q1 2015 | $12,698,000 | +45.8% | 883,480 | +43.2% | 0.01% | +40.0% |
Q4 2014 | $8,710,000 | +25.5% | 617,126 | +29.5% | 0.01% | +25.0% |
Q3 2014 | $6,943,000 | +17.6% | 476,523 | +25.7% | 0.00% | +33.3% |
Q2 2014 | $5,906,000 | +17.4% | 379,241 | +15.1% | 0.00% | 0.0% |
Q1 2014 | $5,030,000 | +12.7% | 329,411 | +13.5% | 0.00% | 0.0% |
Q4 2013 | $4,464,000 | +17.9% | 290,254 | +19.8% | 0.00% | +50.0% |
Q3 2013 | $3,785,000 | +13.4% | 242,252 | +15.7% | 0.00% | 0.0% |
Q2 2013 | $3,337,000 | – | 209,326 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KENNEDY INVESTMENT GROUP | 603,195 | $5,941,470 | 3.63% |
COMPASS FINANCIAL ADVISORS LLC | 143,395 | $1,412,441 | 1.79% |
SIT INVESTMENT ASSOCIATES INC | 4,615,417 | $45,462 | 1.24% |
Camelot Portfolios, LLC | 132,835 | $1,308,422 | 0.91% |
HOWARD WEALTH MANAGEMENT, LLC | 105,410 | $1,038,289 | 0.87% |
MELFA WEALTH MANAGEMENT, INC. | 87,543 | $862,294 | 0.86% |
Cyndeo Wealth Partners, LLC | 801,892 | $7,898,636 | 0.85% |
Edmonds Duncan Registered Investment Advisors, LLC | 217,955 | $2,146,853 | 0.66% |
Arete Wealth Advisors, LLC | 652,892 | $6,431 | 0.52% |
Selway Asset Management | 100,529 | $990,211 | 0.48% |