EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 149 filers reported holding EATON VANCE LTD DUR INCOME F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,723,838 | -3.1% | 8,708,387 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $81,233,621 | -0.9% | 8,678,805 | +4.3% | 0.01% | -11.1% |
| Q1 2023 | $81,983,087 | +5.2% | 8,323,155 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $77,960,748 | -2.1% | 8,302,528 | -3.9% | 0.01% | -18.2% |
| Q3 2022 | $79,593,000 | -10.7% | 8,642,067 | +0.1% | 0.01% | -8.3% |
| Q2 2022 | $89,161,000 | -11.6% | 8,631,222 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $100,817,000 | -4.6% | 8,616,843 | +6.8% | 0.01% | +7.7% |
| Q4 2021 | $105,673,000 | +1.4% | 8,066,615 | +2.0% | 0.01% | -7.1% |
| Q3 2021 | $104,195,000 | -5.0% | 7,905,514 | -4.5% | 0.01% | 0.0% |
| Q2 2021 | $109,713,000 | +7.7% | 8,273,952 | +2.6% | 0.01% | -6.7% |
| Q1 2021 | $101,883,000 | +2.0% | 8,066,805 | +1.2% | 0.02% | 0.0% |
| Q4 2020 | $99,891,000 | +6.1% | 7,972,201 | -4.3% | 0.02% | -16.7% |
| Q3 2020 | $94,180,000 | +8.5% | 8,327,224 | +8.1% | 0.02% | -5.3% |
| Q2 2020 | $86,810,000 | +6.5% | 7,702,784 | -0.1% | 0.02% | -13.6% |
| Q1 2020 | $81,488,000 | -13.3% | 7,709,414 | +8.7% | 0.02% | 0.0% |
| Q4 2019 | $93,999,000 | +7.7% | 7,094,238 | +1.6% | 0.02% | -4.3% |
| Q3 2019 | $87,301,000 | +2.8% | 6,984,087 | +4.0% | 0.02% | 0.0% |
| Q2 2019 | $84,924,000 | +2.5% | 6,713,346 | +2.5% | 0.02% | 0.0% |
| Q1 2019 | $82,848,000 | +5.2% | 6,549,192 | -0.9% | 0.02% | -4.2% |
| Q4 2018 | $78,747,000 | -13.0% | 6,606,310 | -7.4% | 0.02% | +4.3% |
| Q3 2018 | $90,500,000 | +2.2% | 7,137,264 | +1.4% | 0.02% | -4.2% |
| Q2 2018 | $88,525,000 | -3.9% | 7,036,961 | -0.5% | 0.02% | -7.7% |
| Q1 2018 | $92,110,000 | -3.2% | 7,074,567 | +1.4% | 0.03% | 0.0% |
| Q4 2017 | $95,190,000 | -1.7% | 6,973,600 | +1.1% | 0.03% | -10.3% |
| Q3 2017 | $96,788,000 | +1.2% | 6,898,626 | +1.7% | 0.03% | 0.0% |
| Q2 2017 | $95,639,000 | -49.6% | 6,782,942 | -50.5% | 0.03% | 0.0% |
| Q1 2017 | $189,644,000 | +11.8% | 13,712,502 | +10.9% | 0.03% | +3.6% |
| Q4 2016 | $169,574,000 | +112.9% | 12,359,502 | +112.8% | 0.03% | +3.7% |
| Q3 2016 | $79,643,000 | +6.1% | 5,809,073 | +4.0% | 0.03% | 0.0% |
| Q2 2016 | $75,095,000 | +0.8% | 5,587,434 | -1.1% | 0.03% | -6.9% |
| Q1 2016 | $74,489,000 | -0.0% | 5,651,732 | -3.2% | 0.03% | +7.4% |
| Q4 2015 | $74,516,000 | -3.6% | 5,839,725 | -4.2% | 0.03% | -6.9% |
| Q3 2015 | $77,263,000 | -12.9% | 6,093,235 | -7.5% | 0.03% | -6.5% |
| Q2 2015 | $88,718,000 | -8.2% | 6,586,319 | -2.0% | 0.03% | -13.9% |
| Q1 2015 | $96,695,000 | +0.4% | 6,719,597 | -1.5% | 0.04% | +2.9% |
| Q4 2014 | $96,311,000 | -11.6% | 6,820,844 | -8.8% | 0.04% | -16.7% |
| Q3 2014 | $109,009,000 | -2.2% | 7,476,623 | +4.5% | 0.04% | -4.5% |
| Q2 2014 | $111,512,000 | +7.6% | 7,157,348 | +5.3% | 0.04% | +2.3% |
| Q1 2014 | $103,635,000 | +7.1% | 6,795,722 | +7.4% | 0.04% | +4.9% |
| Q4 2013 | $96,808,000 | -14.2% | 6,327,329 | -12.3% | 0.04% | -22.6% |
| Q3 2013 | $112,792,000 | -3.7% | 7,211,791 | -1.8% | 0.05% | -10.2% |
| Q2 2013 | $117,096,000 | – | 7,341,433 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 621,417 | $5,617,613 | 3.38% |
| Shaker Financial Services, LLC | 299,077 | $2,703,657 | 1.26% |
| SIT INVESTMENT ASSOCIATES INC | 4,881,539 | $44,129 | 1.21% |
| Arete Wealth Advisors, LLC | 710,722 | $6,424,930 | 1.11% |
| MELFA WEALTH MANAGEMENT, INC. | 103,735 | $937,766 | 1.02% |
| Camelot Portfolios, LLC | 111,787 | $1,010,559 | 0.97% |
| Cyndeo Wealth Partners, LLC | 807,941 | $7,303,784 | 0.76% |
| Edmonds Duncan Registered Investment Advisors, LLC | 230,991 | $2,088,161 | 0.59% |
| PIN OAK INVESTMENT ADVISORS INC | 53,523 | $484 | 0.54% |
| Chicago Partners Investment Group LLC | 854,574 | $7,392,061 | 0.40% |