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 | $109,031 | -2.1% | 12,061 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $111,384 | -46.8% | 11,900 | -44.0% | 0.00% | -50.0% |
Q1 2023 | $209,244 | +5.2% | 21,243 | +0.2% | 0.00% | -20.0% |
Q4 2022 | $198,993 | +3.1% | 21,192 | +0.9% | 0.01% | 0.0% |
Q3 2022 | $193,000 | -10.2% | 21,007 | +0.8% | 0.01% | 0.0% |
Q2 2022 | $215,000 | -34.8% | 20,841 | -26.2% | 0.01% | -16.7% |
Q1 2022 | $330,000 | -11.3% | 28,227 | -0.6% | 0.01% | -14.3% |
Q4 2021 | $372,000 | -10.8% | 28,391 | -10.2% | 0.01% | -12.5% |
Q3 2021 | $417,000 | -15.8% | 31,620 | -15.2% | 0.01% | -11.1% |
Q2 2021 | $495,000 | +8.3% | 37,303 | +3.1% | 0.01% | 0.0% |
Q1 2021 | $457,000 | -4.2% | 36,186 | -4.9% | 0.01% | -10.0% |
Q4 2020 | $477,000 | +39.5% | 38,069 | +25.9% | 0.01% | +11.1% |
Q3 2020 | $342,000 | +4.0% | 30,249 | +3.5% | 0.01% | 0.0% |
Q2 2020 | $329,000 | +6.8% | 29,226 | +0.4% | 0.01% | 0.0% |
Q1 2020 | $308,000 | -21.6% | 29,099 | -1.8% | 0.01% | -10.0% |
Q4 2019 | $393,000 | +6.5% | 29,623 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $369,000 | -27.6% | 29,524 | -26.8% | 0.01% | -28.6% |
Q2 2019 | $510,000 | +12.3% | 40,339 | +12.3% | 0.01% | +16.7% |
Q1 2019 | $454,000 | +0.4% | 35,918 | -5.2% | 0.01% | -14.3% |
Q4 2018 | $452,000 | -20.7% | 37,880 | -15.8% | 0.01% | -6.7% |
Q3 2018 | $570,000 | -8.4% | 44,984 | -9.0% | 0.02% | -11.8% |
Q2 2018 | $622,000 | -3.4% | 49,432 | -0.1% | 0.02% | 0.0% |
Q1 2018 | $644,000 | +6.6% | 49,473 | +11.8% | 0.02% | +6.2% |
Q4 2017 | $604,000 | -4.6% | 44,268 | -1.9% | 0.02% | -5.9% |
Q3 2017 | $633,000 | -2.9% | 45,146 | -2.3% | 0.02% | -5.6% |
Q2 2017 | $652,000 | +4.7% | 46,223 | +2.6% | 0.02% | 0.0% |
Q1 2017 | $623,000 | +27.1% | 45,052 | +26.1% | 0.02% | +28.6% |
Q4 2016 | $490,000 | +63.3% | 35,714 | +63.0% | 0.01% | +55.6% |
Q3 2016 | $300,000 | +2.4% | 21,904 | +0.5% | 0.01% | 0.0% |
Q2 2016 | $293,000 | -5.2% | 21,786 | -7.1% | 0.01% | 0.0% |
Q1 2016 | $309,000 | -16.9% | 23,456 | -19.5% | 0.01% | -18.2% |
Q4 2015 | $372,000 | -74.8% | 29,155 | -75.0% | 0.01% | -75.6% |
Q3 2015 | $1,477,000 | +104.6% | 116,479 | +117.4% | 0.04% | +125.0% |
Q2 2015 | $722,000 | -1.1% | 53,573 | +5.6% | 0.02% | 0.0% |
Q1 2015 | $730,000 | +2.0% | 50,737 | +0.1% | 0.02% | -4.8% |
Q4 2014 | $716,000 | -19.8% | 50,687 | -17.3% | 0.02% | -22.2% |
Q3 2014 | $893,000 | -27.6% | 61,270 | -22.6% | 0.03% | -27.0% |
Q2 2014 | $1,233,000 | +3.8% | 79,160 | +1.7% | 0.04% | +2.8% |
Q1 2014 | $1,188,000 | +2.9% | 77,868 | +3.1% | 0.04% | -2.7% |
Q4 2013 | $1,155,000 | -8.0% | 75,491 | -5.9% | 0.04% | -15.9% |
Q3 2013 | $1,255,000 | +2.0% | 80,248 | +4.1% | 0.04% | -8.3% |
Q2 2013 | $1,230,000 | – | 77,111 | – | 0.05% | – |
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% |