Eaton Vance Ltd Duration Income Fund
EVV- 交易所
- NYSE
- SEC CIK
- 0001222922
近 90 天,Eaton Vance Ltd Duration Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 143 家機構在 13F 申報持有,市值合計 $4.00 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 143
- 較 2026 年第 1 季 +10 家
- 持有股數
- 4,268 萬
- 較 2026 年第 1 季 +218.6 萬 (+5.4%)
- 總市值
- $4.00 億
- 較 2026 年第 1 季 +$1,690 萬 (+4.4%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 39 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EVV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 143 | $4.00 億 |
| 2026 年第 1 季 | 135 | $3.83 億 |
| 2025 年第 4 季 | 145 | $3.89 億 |
| 2025 年第 3 季 | 141 | $3.93 億 |
| 2025 年第 2 季 | 146 | $4.00 億 |
| 2025 年第 1 季 | 151 | $3.72 億 |
| 2024 年第 4 季 | 166 | $3.59 億 |
| 2024 年第 3 季 | 144 | $3.73 億 |
| 2024 年第 2 季 | 144 | $3.59 億 |
| 2024 年第 1 季 | 151 | $5.47 億 |
| 2023 年第 4 季 | 165 | $4.39 億 |
| 2023 年第 3 季 | 155 | $3.12 億 |
| 2023 年第 2 季 | 156 | $3.04 億 |
| 2023 年第 1 季 | 154 | $3.06 億 |
| 2022 年第 4 季 | 167 | $3.03 億 |
| 2022 年第 3 季 | 149 | $2.94 億 |
| 2022 年第 2 季 | 151 | $3.34 億 |
| 2022 年第 1 季 | 155 | $3.72 億 |
| 2021 年第 4 季 | 160 | $4.29 億 |
| 2021 年第 3 季 | 147 | $4.47 億 |
| 2021 年第 2 季 | 150 | $5.28 億 |
| 2021 年第 1 季 | 146 | $5.75 億 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Ltd Duration Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,100,522 | $9,464 萬 | 0.01% | +280,704+2.9% | 加碼 |
| Sit Investment Associates Inc | 8,006,717 | $7,502 萬 | 1.42% | +137,509+1.7% | 加碼 |
| Ameriprise Financial Inc | 5,077,382 | $4,768 萬 | 0.01% | +259,375+5.4% | 加碼 |
| Guggenheim Capital LLC | 1,771,126 | $1,660 萬 | 0.11% | −49,245−2.7% | 減碼 |
| Invesco Ltd. | 1,683,320 | $1,577 萬 | 0.00% | +5,831+0.3% | 加碼 |
| LPL Financial LLC | 1,218,648 | $1,142 萬 | 0.00% | +120,162+10.9% | 加碼 |
| Chicago Partners Investment Group LLC | 1,043,303 | $950.4 萬 | 0.19% | −20,874−2.0% | 減碼 |
| Cetera Investment Advisers | 983,948 | $922.0 萬 | 0.01% | +50,528+5.4% | 加碼 |
| Royal Bank of Canada | 935,817 | $876.9 萬 | 0.00% | −60,088−6.0% | 減碼 |
| UBS Group AG | 725,540 | $679.8 萬 | 0.00% | +8,228+1.1% | 加碼 |
| Raymond James Financial Inc | 630,916 | $591.2 萬 | 0.00% | +39,787+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 600,267 | $562.5 萬 | 0.01% | +79,487+15.3% | 加碼 |
| Colony Group, LLC | 594,778 | $557.3 萬 | 0.01% | +511,732+616.2% | 加碼 |
| Capital Investment Advisors, LLC | 580,562 | $544.0 萬 | 0.07% | −48,843−7.8% | 減碼 |
| Kanen Wealth Management LLC | 465,077 | $435.5 萬 | 1.06% | +85,261+22.4% | 加碼 |
| Wells Fargo & Company | 419,238 | $392.8 萬 | 0.00% | +55,191+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 409,060 | $383.3 萬 | 0.00% | +36,221+9.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 391,237 | $366.6 萬 | 0.17% | −10,000−2.5% | 減碼 |
| Oak Hill Advisors LP | 390,403 | $365.8 萬 | 0.52% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 375,463 | $351.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 354,382 | $332.1 萬 | 0.00% | +31,325+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 329,156 | $308.4 萬 | 0.01% | +44,862+15.8% | 加碼 |
| Bank of America Corp | 256,234 | $240.1 萬 | 0.00% | −10,090−3.8% | 減碼 |
| GWM Advisors LLC | 251,894 | $236.0 萬 | 0.01% | +5,893+2.4% | 加碼 |
| Shaker Financial Services, LLC | 232,722 | $218.1 萬 | 0.68% | −56,651−19.6% | 減碼 |
| Creative Planning | 228,190 | $213.8 萬 | 0.00% | −408−0.2% | 減碼 |
| Baird Financial Group, Inc. | 226,485 | $212.2 萬 | 0.00% | +23,411+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 225,187 | $211.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 218,078 | $204.3 萬 | 0.02% | +9,870+4.7% | 加碼 |
| Wolverine Asset Management LLC | 210,171 | $196.9 萬 | 0.03% | +62,875+42.7% | 加碼 |
| Commonwealth Equity Services, LLC | 202,962 | $190.2 萬 | 0.00% | +9,852+5.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 180,334 | $169.0 萬 | 0.00% | +94,578+110.3% | 加碼 |
| Ethos Financial Group, LLC | 165,093 | $154.7 萬 | 0.10% | −7,348−4.3% | 減碼 |
| Aviance Capital Partners, LLC | 139,597 | $130.8 萬 | 0.14% | −2,942−2.1% | 減碼 |
| Clear Creek Financial Management, LLC | 139,244 | $130.5 萬 | 0.08% | +4,699+3.5% | 加碼 |
| CoreCap Advisors, LLC | 114,835 | $107.6 萬 | 0.03% | −6,820−5.6% | 減碼 |
| Jane Street Group, LLC | 111,947 | $104.9 萬 | 0.00% | +87,693+361.6% | 加碼 |
| Kennedy Investment Group | 111,452 | $104.4 萬 | 0.35% | −9,003−7.5% | 減碼 |
| Melfa Wealth Management, LLC | 99,596 | $93.3 萬 | 0.50% | −100.0% | 減碼 |
| Lido Advisors, LLC | 93,644 | $87.7 萬 | 0.00% | +25,018+36.5% | 加碼 |
| Rockefeller Capital Management L.P. | 92,110 | $86.3 萬 | 0.00% | −1,820−1.9% | 減碼 |
| Wedbush Securities Inc | 91,632 | $85.9 萬 | 0.02% | −2,000−2.1% | 減碼 |
| Independent Financial Group, LLC | 81,289 | $76.2 萬 | 0.01% | +2,000+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,541 | $70.8 萬 | 0.00% | +75,269+27,672.4% | 加碼 |
| NWF Advisory Services Inc. | 71,650 | $67.1 萬 | 0.06% | −10,200−12.5% | 減碼 |
| Susquehanna International Group, LLP | 70,602 | $66.2 萬 | 0.00% | +16,837+31.3% | 加碼 |
| IMC-Chicago, LLC | 68,616 | $64.3 萬 | 0.01% | +68,616 | 新進 |
| XTX Topco Ltd | 67,276 | $63.0 萬 | 0.01% | +56,369+516.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 62,668 | $58.7 萬 | 0.02% | −3,856−5.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 62,173 | $58.3 萬 | 0.41% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 62,095 | $58.2 萬 | 0.00% | +45,627+277.1% | 加碼 |
| Marex Group plc | 59,440 | $55.7 萬 | 0.00% | +59,440 | 新進 |
| Benjamin Edwards Inc | 59,173 | $55.4 萬 | 0.01% | −2,073−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,769 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 51,630 | $48.4 萬 | 0.00% | −6,225−10.8% | 減碼 |
| Advisory Services Network, LLC | 47,264 | $44.3 萬 | 0.01% | +6,500+15.9% | 加碼 |
| Almitas Capital LLC | 46,399 | $43.5 萬 | 0.10% | +46,399 | 新進 |
| Pointe Capital Management LLC | 44,619 | $41.8 萬 | 0.19% | −3,508−7.3% | 減碼 |
| Future Financial Wealth Managment LLC | 42,340 | $38.6 萬 | 0.24% | −5,817−12.1% | 減碼 |
| Apriem Advisors | 39,129 | $36.7 萬 | 0.03% | +7,631+24.2% | 加碼 |
| Rock Point Advisors, LLC | 38,749 | $36.3 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,739 | $36.3 萬 | 0.00% | +902+2.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 36,756 | $34.4 萬 | 0.13% | +1,932+5.5% | 加碼 |
| Wealth Effects LLC | 36,745 | $34.4 萬 | 0.09% | +650+1.8% | 加碼 |
| Fifth Third Bancorp | 35,033 | $32.8 萬 | 0.00% | +781+2.3% | 加碼 |
| Cura Wealth Advisors, LLC | 34,912 | $32.7 萬 | 0.14% | +512+1.5% | 加碼 |
| Mallini Complete Financial Planning LLC | 34,773 | $32.6 萬 | 0.23% | +358+1.0% | 加碼 |
| MML Investors Services, LLC | 31,492 | $29.5 萬 | 0.00% | +7,183+29.5% | 加碼 |
| Readystate Asset Management LP | 31,085 | $29.1 萬 | 0.01% | +31,085 | 新進 |
| PFG Investments, LLC | 31,037 | $29.1 萬 | 0.01% | −556−1.8% | 減碼 |
| Virtue Asset Management LLC | 28,975 | $27.1 萬 | 0.19% | −2,000−6.5% | 減碼 |
| Citadel Advisors LLC | 28,089 | $26.3 萬 | 0.00% | +28,089 | 新進 |
| Mendel Capital Management LLC | 27,242 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Advisory Solutions Group, LLC | 25,211 | $23.6 萬 | 0.08% | +25,211 | 新進 |
| Stephens Inc | 23,100 | $21.6 萬 | 0.00% | +5,944+34.6% | 加碼 |
| HRT Financial LP | 22,693 | $21.2 萬 | 0.00% | +22,693 | 新進 |
| Quad-Cities Investment Group, LLC | 22,523 | $21.1 萬 | 0.08% | −6,970−23.6% | 減碼 |
| Conning Inc. | 22,455 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Terry L. Blaker | 21,000 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 20,000 | $18.7 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $18.7 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Ashton Thomas Securities, LLC | 19,000 | $17.8 萬 | 0.03% | −9,000−32.1% | 減碼 |
| NBC Securities, Inc. | 18,300 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,365 | $16.3 萬 | 0.00% | +180+1.0% | 加碼 |
| Oppenheimer & Co Inc | 17,231 | $16.1 萬 | 0.00% | +282+1.7% | 加碼 |
| Dudley Capital Management, LLC | 17,000 | $15.9 萬 | 0.06% | −383−2.2% | 減碼 |
| Armis Advisers, LLC | 16,850 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,647 | $15.5 萬 | 0.01% | −3,909−19.0% | 減碼 |
| Camelot Portfolios, LLC | 16,576 | $15.5 萬 | 0.11% | −45−0.3% | 減碼 |
| WealthTrust Asset Management, LLC | 15,961 | $15.0 萬 | 0.08% | −1,033−6.1% | 減碼 |
| Quantinno Capital Management LP | 15,790 | $14.8 萬 | 0.00% | +15,790 | 新進 |
| Sandy Cove Advisors, LLC | 15,600 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 14,964 | $14.0 萬 | 0.00% | +14,964 | 新進 |
| Cresset Asset Management, LLC | 14,400 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 14,384 | $13.5 萬 | 0.00% | +14,384 | 新進 |
| Onyx Bridge Wealth Group LLC | 14,363 | $13.5 萬 | 0.01% | +233+1.6% | 加碼 |
| Moors & Cabot, Inc. | 14,361 | $13.5 萬 | 0.01% | −979−6.4% | 減碼 |
| Harbour Investments, Inc. | 14,031 | $13.1 萬 | 0.00% | −299−2.1% | 減碼 |
| Cape Investment Advisory, Inc. | 13,341 | $12.5 萬 | 0.03% | +1,155+9.5% | 加碼 |
| Prospera Financial Services Inc | 13,128 | $12.3 萬 | 0.00% | +13,128 | 新進 |