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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $197,000 | +4.9% | 20,000 | 0.0% | 0.00% | – |
Q4 2022 | $187,800 | +2.1% | 20,000 | 0.0% | 0.00% | – |
Q3 2022 | $184,000 | -11.1% | 20,000 | 0.0% | 0.00% | – |
Q2 2022 | $207,000 | -11.5% | 20,000 | 0.0% | 0.00% | – |
Q1 2022 | $234,000 | -10.7% | 20,000 | 0.0% | 0.00% | – |
Q4 2021 | $262,000 | -30.7% | 20,000 | -30.1% | 0.00% | – |
Q3 2021 | $378,000 | -31.9% | 28,631 | -31.5% | 0.00% | – |
Q2 2021 | $555,000 | +24.4% | 41,820 | +18.5% | 0.00% | – |
Q1 2021 | $446,000 | -39.6% | 35,285 | -40.1% | 0.00% | – |
Q4 2020 | $738,000 | +102.2% | 58,938 | +82.7% | 0.00% | – |
Q3 2020 | $365,000 | -2.9% | 32,251 | -3.3% | 0.00% | – |
Q2 2020 | $376,000 | +3.9% | 33,359 | -2.6% | 0.00% | – |
Q1 2020 | $362,000 | -41.4% | 34,237 | -26.6% | 0.00% | – |
Q4 2019 | $618,000 | -76.6% | 46,657 | -77.9% | 0.00% | -100.0% |
Q3 2019 | $2,636,000 | -35.2% | 210,872 | -34.5% | 0.00% | -33.3% |
Q2 2019 | $4,071,000 | +1176.2% | 321,798 | +1177.4% | 0.00% | – |
Q1 2019 | $319,000 | -80.5% | 25,191 | -81.6% | 0.00% | -100.0% |
Q4 2018 | $1,635,000 | -40.4% | 137,124 | -36.6% | 0.00% | 0.0% |
Q3 2018 | $2,744,000 | +6.6% | 216,382 | +5.7% | 0.00% | 0.0% |
Q2 2018 | $2,575,000 | -6.9% | 204,653 | -0.8% | 0.00% | 0.0% |
Q1 2018 | $2,765,000 | -2.5% | 206,353 | -0.7% | 0.00% | 0.0% |
Q4 2017 | $2,837,000 | -22.0% | 207,853 | -19.8% | 0.00% | -33.3% |
Q3 2017 | $3,636,000 | +1.5% | 259,124 | +2.0% | 0.00% | 0.0% |
Q2 2017 | $3,583,000 | +3.0% | 254,159 | +1.0% | 0.00% | 0.0% |
Q1 2017 | $3,479,000 | +0.5% | 251,556 | -0.3% | 0.00% | 0.0% |
Q4 2016 | $3,460,000 | +0.4% | 252,236 | +0.4% | 0.00% | 0.0% |
Q3 2016 | $3,445,000 | -7.1% | 251,240 | -9.0% | 0.00% | -25.0% |
Q2 2016 | $3,709,000 | +116.1% | 275,953 | +111.9% | 0.00% | +100.0% |
Q1 2016 | $1,716,000 | -22.3% | 130,231 | -24.7% | 0.00% | 0.0% |
Q4 2015 | $2,208,000 | -46.3% | 173,020 | -46.7% | 0.00% | -50.0% |
Q3 2015 | $4,112,000 | -8.0% | 324,346 | -2.2% | 0.00% | 0.0% |
Q2 2015 | $4,468,000 | -10.6% | 331,689 | -4.5% | 0.00% | -20.0% |
Q1 2015 | $4,996,000 | +6.9% | 347,194 | +4.9% | 0.01% | +25.0% |
Q4 2014 | $4,674,000 | +579.4% | 330,995 | +601.0% | 0.00% | +300.0% |
Q3 2014 | $688,000 | -1.6% | 47,218 | +5.2% | 0.00% | 0.0% |
Q2 2014 | $699,000 | +5.0% | 44,870 | +2.8% | 0.00% | 0.0% |
Q1 2014 | $666,000 | +0.2% | 43,650 | +0.5% | 0.00% | 0.0% |
Q4 2013 | $665,000 | -2.2% | 43,453 | -0.2% | 0.00% | 0.0% |
Q3 2013 | $680,000 | -10.2% | 43,519 | -8.3% | 0.00% | 0.0% |
Q2 2013 | $757,000 | – | 47,449 | – | 0.00% | – |
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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% |