OPPENHEIMER & CO INC - EATON VANCE LTD DUR INCOME F ownership

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
OPPENHEIMER & CO INC ownership history of EATON VANCE LTD DUR INCOME F
ValueSharesWeighting
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$1,230,00077,1110.05%
Other shareholders
EATON VANCE LTD DUR INCOME F shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 713,715$8,943,0004.17%
Relative Value Partners Group, LLC 3,057,852$38,315,0003.62%
SIT INVESTMENT ASSOCIATES INC 8,720,584$109,269,0002.96%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,339,990$41,850,0002.48%
Saba Capital Management, L.P. 3,810,648$47,747,0001.96%
Camelot Portfolios, LLC 267,263$3,349,0001.75%
HOWARD WEALTH MANAGEMENT, LLC 203,814$2,553,0001.59%
1607 Capital Partners, LLC 2,299,488$28,813,0001.44%
OAK HILL ADVISORS LP 473,416$5,932,0001.40%
Chicago Partners Investment Group LLC 894,555$11,191,0001.06%
View complete list of EATON VANCE LTD DUR INCOME F shareholders