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 $3.99 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2021/6/30 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
- 150
- 較 2021 年第 1 季 +4 家
- 持有股數
- 3,983 萬
- 較 2021 年第 1 季 −568.2 萬 (−12.5%)
- 總市值
- $5.28 億
- 較 2021 年第 1 季 −$4,668 萬 (−8.1%)
- 新進機構
- 15
- 另有 54 家加碼
- 清倉機構
- 11
- 另有 44 家減碼
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 | $3.99 億 |
| 2026 年第 1 季 | 135 | $3.83 億 |
| 2025 年第 4 季 | 145 | $3.88 億 |
| 2025 年第 3 季 | 141 | $3.93 億 |
| 2025 年第 2 季 | 146 | $3.90 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 | $3.71 億 |
| 2024 年第 2 季 | 144 | $3.59 億 |
| 2024 年第 1 季 | 151 | $3.63 億 |
| 2023 年第 4 季 | 165 | $3.50 億 |
| 2023 年第 3 季 | 155 | $3.11 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 17 | $0 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| CWM, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 145 | $2,000 | 0.00% | −183−55.8% | 減碼 |
| BBVA USA | 180 | $2,000 | 0.00% | +180 | 新進 |
| Bartlett & Co. LLC | 255 | $3,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 255 | $3,381 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 428 | $6,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 500 | $6,000 | 0.00% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 675 | $9,000 | 0.00% | −3,000−81.6% | 減碼 |
| NEXT Financial Group, Inc | 789 | $1.00 萬 | 0.00% | −122−13.4% | 減碼 |
| FourThought Financial, LLC | 925 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,400 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,575 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,610 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,714 | $2.20 萬 | 0.00% | −286−14.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,727 | $2.30 萬 | 0.00% | +1,250+262.1% | 加碼 |
| Barrett Asset Management, LLC | 1,800 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,156 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,260 | $3.00 萬 | 0.00% | +2,260 | 新進 |
| American Portfolios Advisors | 2,296 | $3.04 萬 | 0.00% | +1,275+124.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 3,050 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 3,220 | $4.30 萬 | 0.00% | +970+43.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 3,405 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,500 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 6,990 | $9.30 萬 | 0.07% | −148−2.1% | 減碼 |
| Advisory Services Network, LLC | 7,750 | $10.3 萬 | 0.00% | +7,750 | 新進 |
| FNY Investment Advisers, LLC | 8,000 | $10.6 萬 | 0.04% | −5,326−40.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,046 | $12.0 萬 | 0.00% | +430+5.0% | 加碼 |
| PFG Advisors | 10,060 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,024 | $13.3 萬 | 0.00% | +10,024 | 新進 |
| We Are One Seven, LLC | 10,180 | $13.5 萬 | 0.02% | −47−0.5% | 減碼 |
| Centaurus Financial, Inc. | 10,339 | $13.7 萬 | 0.01% | +10,339 | 新進 |
| Wade G W & Inc | 10,785 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 11,188 | $14.8 萬 | 0.01% | −9−0.1% | 減碼 |
| Good Life Advisors, LLC | 11,216 | $14.9 萬 | 0.03% | +42+0.4% | 加碼 |
| Future Financial Wealth Managment LLC | 11,726 | $15.5 萬 | 0.16% | +871+8.0% | 加碼 |
| AdvisorNet Financial, Inc | 12,011 | $15.9 萬 | 0.01% | −4,011−25.0% | 減碼 |
| WealthTrust Axiom LLC | 12,000 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 12,449 | $16.5 萬 | 0.01% | +12,449 | 新進 |
| Ford Financial Group, LLC | 13,128 | $17.4 萬 | 0.06% | +108+0.8% | 加碼 |
| Hollencrest Capital Management | 13,209 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 13,486 | $17.9 萬 | 0.00% | −243−1.8% | 減碼 |
| Claro Advisors LLC | 13,627 | $18.1 萬 | 0.08% | −367−2.6% | 減碼 |
| Marcum Wealth, LLC | 13,725 | $18.2 萬 | 0.03% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 14,400 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Greytown Advisors Inc. | 11,203 | $19.1 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,745 | $19.6 萬 | 0.01% | −400−2.6% | 減碼 |
| Staley Capital Advisers Inc | 16,404 | $21.8 萬 | 0.01% | −964−5.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 16,500 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 16,970 | $22.5 萬 | 0.02% | +2,016+13.5% | 加碼 |
| US Bancorp | 18,800 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 20,195 | $26.8 萬 | 0.00% | −6,520−24.4% | 減碼 |
| Eaton Vance Management | 20,320 | $26.9 萬 | 0.00% | −167−0.8% | 減碼 |
| Evercore Wealth Management, LLC | 21,225 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,683 | $28.8 萬 | 0.00% | +21,683 | 新進 |
| WealthTrust Asset Management, LLC | 22,315 | $29.6 萬 | 0.26% | +22,315 | 新進 |
| D. E. Shaw & Co., Inc. | 22,500 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 23,258 | $30.8 萬 | 0.01% | −587−2.5% | 減碼 |
| Powell Investment Advisors, LLC | 24,319 | $32.2 萬 | 0.20% | +557+2.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,600 | $33.9 萬 | 0.05% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 25,640 | $34.0 萬 | 0.04% | −2,100−7.6% | 減碼 |
| Cetera Advisor Networks LLC | 27,668 | $36.7 萬 | 0.01% | +27,668 | 新進 |
| ProVise Management Group, LLC | 29,050 | $38.5 萬 | 0.04% | −1,062−3.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 29,621 | $39.3 萬 | 0.05% | −11,537−28.0% | 減碼 |
| Foresight Wealth Management, LLC | 29,712 | $39.4 萬 | 0.17% | +29,712 | 新進 |
| Lazard Asset Management LLC | – | $39.7 萬 | 0.00% | – | – |
| Pin Oak Investment Advisors Inc | 30,863 | $40.9 萬 | 0.42% | +2,550+9.0% | 加碼 |
| Conning Inc. | 32,079 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| MJP Associates Inc | 33,666 | $44.6 萬 | 0.15% | −4,389−11.5% | 減碼 |
| Arete Wealth Advisors, LLC | 33,666 | $44.6 萬 | 0.06% | +445+1.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 34,591 | $45.9 萬 | 0.31% | +1,088+3.2% | 加碼 |
| Cadence Wealth Management LLC | 35,288 | $46.8 萬 | 0.40% | −9,535−21.3% | 減碼 |
| Oarsman Capital, Inc. | 36,897 | $48.9 萬 | 0.19% | +50+0.1% | 加碼 |
| Oppenheimer & Co Inc | 37,303 | $49.5 萬 | 0.01% | +1,117+3.1% | 加碼 |
| Independent Financial Group, LLC | 39,862 | $52.9 萬 | 0.06% | +400+1.0% | 加碼 |
| Envestnet Asset Management Inc | 40,494 | $53.7 萬 | 0.00% | −87,477−68.4% | 減碼 |
| Citigroup Inc | 41,820 | $55.5 萬 | 0.00% | +6,535+18.5% | 加碼 |
| Capital Investment Advisors, LLC | 42,880 | $56.9 萬 | 0.02% | −1,005−2.3% | 減碼 |
| National Asset Management, Inc. | 43,077 | $57.2 萬 | 0.02% | +9,525+28.4% | 加碼 |
| Onyx Bridge Wealth Group LLC | 46,087 | $59.9 萬 | 0.26% | +1,739+3.9% | 加碼 |
| Sowell Financial Services LLC | 47,453 | $62.9 萬 | 0.04% | +18,197+62.2% | 加碼 |
| Pointe Capital Management LLC | 50,583 | $67.1 萬 | 0.47% | −2,575−4.8% | 減碼 |
| Creative Planning | 59,645 | $79.1 萬 | 0.00% | −12,061−16.8% | 減碼 |
| Ascendant Capital Management, LLC | 60,000 | $79.6 萬 | 0.57% | −40,000−40.0% | 減碼 |
| AE Wealth Management LLC | 60,135 | $79.7 萬 | 0.01% | +11,498+23.6% | 加碼 |
| Evergreen Capital Management LLC | 62,033 | $82.3 萬 | 0.04% | −950−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 66,435 | $88.0 萬 | 0.00% | −16,586−20.0% | 減碼 |
| Janney Montgomery Scott LLC | 67,735 | $89.8 萬 | 0.00% | −10,107−13.0% | 減碼 |
| Cahill Financial Advisors Inc | 67,877 | $90.0 萬 | 0.20% | +1,170+1.8% | 加碼 |
| HighTower Advisors, LLC | 68,802 | $91.5 萬 | 0.00% | −2,356−3.3% | 減碼 |
| Saba Capital Management, L.P. | 74,738 | $99.1 萬 | 0.04% | −1,448,601−95.1% | 減碼 |
| Cetera Advisors LLC | 75,266 | $99.8 萬 | 0.02% | +52,750+234.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,146 | $103.6 萬 | 0.00% | +8,991+13.0% | 加碼 |