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 2022 | $1,683,000 | -73.8% | 143,866 | -70.7% | 0.00% | -66.7% |
| Q4 2021 | $6,434,000 | -20.0% | 491,136 | -19.6% | 0.00% | -40.0% |
| Q3 2021 | $8,047,000 | -70.6% | 610,530 | -70.5% | 0.01% | -66.7% |
| Q2 2021 | $27,404,000 | -10.3% | 2,066,683 | -14.5% | 0.02% | -16.7% |
| Q1 2021 | $30,545,000 | +17.8% | 2,418,459 | +16.9% | 0.02% | +12.5% |
| Q4 2020 | $25,920,000 | +21.4% | 2,068,605 | +9.6% | 0.02% | +6.7% |
| Q3 2020 | $21,343,000 | -3.2% | 1,887,125 | -3.6% | 0.02% | -11.8% |
| Q2 2020 | $22,056,000 | -1.0% | 1,957,087 | -7.1% | 0.02% | -15.0% |
| Q1 2020 | $22,270,000 | +3.0% | 2,106,889 | +29.1% | 0.02% | +25.0% |
| Q4 2019 | $21,623,000 | +11.2% | 1,631,952 | +4.9% | 0.02% | 0.0% |
| Q3 2019 | $19,451,000 | +26.3% | 1,556,112 | +27.8% | 0.02% | +23.1% |
| Q2 2019 | $15,403,000 | +26.3% | 1,217,657 | +26.3% | 0.01% | +18.2% |
| Q1 2019 | $12,196,000 | +35.5% | 964,078 | +27.6% | 0.01% | +22.2% |
| Q4 2018 | $9,004,000 | +8.7% | 755,344 | +15.6% | 0.01% | +28.6% |
| Q3 2018 | $8,287,000 | +24.8% | 653,543 | +23.8% | 0.01% | +16.7% |
| Q2 2018 | $6,640,000 | +6.8% | 527,814 | +10.5% | 0.01% | 0.0% |
| Q1 2018 | $6,217,000 | +17.3% | 477,515 | +23.0% | 0.01% | +20.0% |
| Q4 2017 | $5,301,000 | -5.8% | 388,319 | -3.2% | 0.01% | -16.7% |
| Q3 2017 | $5,627,000 | -41.1% | 401,088 | -40.8% | 0.01% | -45.5% |
| Q2 2017 | $9,546,000 | -38.7% | 676,994 | -42.7% | 0.01% | -56.0% |
| Q1 2016 | $15,564,000 | +5.9% | 1,180,863 | +2.6% | 0.02% | 0.0% |
| Q4 2015 | $14,690,000 | +51.9% | 1,151,270 | +51.0% | 0.02% | +31.6% |
| Q3 2015 | $9,668,000 | -12.9% | 762,470 | -7.5% | 0.02% | -13.6% |
| Q2 2015 | $11,106,000 | -6.0% | 824,491 | +0.4% | 0.02% | -8.3% |
| Q1 2015 | $11,815,000 | +7.9% | 821,022 | +5.8% | 0.02% | +4.3% |
| Q4 2014 | $10,952,000 | -2.5% | 775,671 | +0.7% | 0.02% | -8.0% |
| Q3 2014 | $11,232,000 | -16.0% | 770,386 | -10.2% | 0.02% | -16.7% |
| Q2 2014 | $13,366,000 | -28.6% | 857,889 | -30.1% | 0.03% | -31.8% |
| Q1 2014 | $18,712,000 | +19.1% | 1,227,016 | +19.5% | 0.04% | +15.8% |
| Q4 2013 | $15,716,000 | +9.9% | 1,027,195 | +12.4% | 0.04% | -2.6% |
| Q3 2013 | $14,299,000 | +33.1% | 914,259 | +35.7% | 0.04% | +25.8% |
| Q2 2013 | $10,745,000 | – | 673,697 | – | 0.03% | – |
Download | ||||||
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% |