Invesco Ltd. - 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 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
Invesco Ltd. ownership history of EATON VANCE LTD DUR INCOME F
ValueSharesWeighting
Q3 2023$16,076,763
-6.0%
1,778,403
-2.6%
0.00%0.0%
Q2 2023$17,095,965
+13.4%
1,826,492
+19.4%
0.00%0.0%
Q1 2023$15,072,096
-11.3%
1,530,162
-15.4%
0.00%
-20.0%
Q4 2022$16,987,196
+4.4%
1,809,073
+2.4%
0.01%0.0%
Q3 2022$16,275,000
-9.7%
1,767,124
+1.3%
0.01%0.0%
Q2 2022$18,016,000
-7.1%
1,744,042
+5.2%
0.01%0.0%
Q1 2022$19,398,000
-11.1%
1,657,878
-0.5%
0.01%0.0%
Q4 2021$21,818,000
+6.2%
1,665,473
+6.9%
0.01%0.0%
Q3 2021$20,542,000
-7.8%
1,558,584
-7.2%
0.01%0.0%
Q2 2021$22,270,000
+7.8%
1,679,465
+2.7%
0.01%
-16.7%
Q1 2021$20,659,000
+5.9%
1,635,748
+5.0%
0.01%0.0%
Q4 2020$19,517,000
+11.7%
1,557,618
+0.8%
0.01%0.0%
Q3 2020$17,477,000
-9.5%
1,545,285
-9.8%
0.01%
-14.3%
Q2 2020$19,307,000
+4.6%
1,713,148
-1.9%
0.01%
-12.5%
Q1 2020$18,466,000
-21.2%
1,747,028
-1.3%
0.01%
+14.3%
Q4 2019$23,444,000
+8.9%
1,769,354
+2.8%
0.01%
+16.7%
Q3 2019$21,520,000
-2.5%
1,721,654
-1.3%
0.01%0.0%
Q2 2019$22,075,000
+8.4%
1,745,127
+8.4%
0.01%
-14.3%
Q1 2019$20,365,000
+13.2%
1,609,871
+6.7%
0.01%0.0%
Q4 2018$17,993,000
-11.4%
1,509,462
-5.7%
0.01%
+16.7%
Q3 2018$20,298,000
+14.0%
1,600,787
+13.1%
0.01%0.0%
Q2 2018$17,808,000
-6.2%
1,415,574
-2.9%
0.01%
-14.3%
Q1 2018$18,990,000
-5.4%
1,458,570
-0.8%
0.01%0.0%
Q4 2017$20,074,000
-4.3%
1,470,611
-1.7%
0.01%
-12.5%
Q3 2017$20,980,000
+2.7%
1,495,347
+3.2%
0.01%
+33.3%
Q2 2017$20,422,000
-8.6%
1,448,363
-10.4%
0.01%
-14.3%
Q1 2017$22,347,000
-3.9%
1,615,811
-4.7%
0.01%
-12.5%
Q4 2016$23,263,000
-0.7%
1,695,551
-0.7%
0.01%0.0%
Q3 2016$23,417,000
+4.8%
1,708,061
+2.8%
0.01%0.0%
Q2 2016$22,342,000
+1.7%
1,662,330
-0.3%
0.01%
-11.1%
Q1 2016$21,969,000
+2.8%
1,666,868
-0.5%
0.01%0.0%
Q4 2015$21,376,000
-1.7%
1,675,228
-2.3%
0.01%0.0%
Q3 2015$21,737,000
-9.2%
1,714,307
-3.5%
0.01%0.0%
Q2 2015$23,928,000
-12.9%
1,776,379
-6.9%
0.01%
-18.2%
Q1 2015$27,470,000
-3.9%
1,908,925
-5.7%
0.01%0.0%
Q4 2014$28,571,000
-3.7%
2,023,409
-0.6%
0.01%
-8.3%
Q3 2014$29,668,000
-5.7%
2,034,835
+0.7%
0.01%0.0%
Q2 2014$31,472,000
-0.9%
2,020,043
-3.0%
0.01%
-7.7%
Q1 2014$31,742,000
-4.1%
2,081,462
-3.8%
0.01%0.0%
Q4 2013$33,088,000
-2.9%
2,162,610
-0.8%
0.01%
-13.3%
Q3 2013$34,088,000
+4.6%
2,179,513
+6.7%
0.02%0.0%
Q2 2013$32,576,0002,042,3980.02%
Other shareholders
EATON VANCE LTD DUR INCOME F shareholders Q2 2022
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