EATON VANCE LTD DUR INCOME F's ticker is EVV and the CUSIP is 27828H105. A total of 153 filers reported holding EATON VANCE LTD DUR INCOME F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,493,056 | -7.7% | 165,161 | -4.4% | 0.00% | -33.3% |
| Q2 2023 | $1,617,664 | -28.7% | 172,827 | -25.0% | 0.00% | -25.0% |
| Q1 2023 | $2,268,373 | +14.7% | 230,292 | +9.3% | 0.00% | +33.3% |
| Q4 2022 | $1,977,779 | +125.3% | 210,626 | +121.0% | 0.00% | +50.0% |
| Q3 2022 | $878,000 | -7.2% | 95,322 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $946,000 | -29.7% | 91,601 | -20.3% | 0.00% | 0.0% |
| Q1 2022 | $1,345,000 | -11.8% | 114,933 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,525,000 | -1.1% | 116,395 | -0.5% | 0.00% | -33.3% |
| Q3 2021 | $1,542,000 | -3.0% | 116,999 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,589,000 | +30.8% | 119,822 | +24.5% | 0.00% | +50.0% |
| Q1 2021 | $1,215,000 | +0.7% | 96,228 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $1,207,000 | -0.9% | 96,348 | -10.5% | 0.00% | -33.3% |
| Q3 2020 | $1,218,000 | -12.2% | 107,703 | -12.6% | 0.00% | 0.0% |
| Q2 2020 | $1,388,000 | +2.4% | 123,226 | -4.0% | 0.00% | -25.0% |
| Q1 2020 | $1,356,000 | -38.8% | 128,294 | -23.3% | 0.00% | -20.0% |
| Q4 2019 | $2,216,000 | – | 167,273 | – | 0.01% | – |
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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% |