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 |
|---|---|---|---|---|---|
| Apriem Advisors | 79,244 | $105.1 萬 | 0.16% | +2,531+3.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 82,554 | $109.5 萬 | 0.07% | +2,209+2.7% | 加碼 |
| Clear Creek Financial Management, LLC | 85,025 | $112.7 萬 | 0.17% | +85,025 | 新進 |
| Harbour Investments, Inc. | 85,604 | $113.5 萬 | 0.04% | −5,531−6.1% | 減碼 |
| Kestra Advisory Services, LLC | 85,994 | $114.0 萬 | 0.01% | +774+0.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 87,375 | $115.9 萬 | 0.16% | +87,375 | 新進 |
| Wedbush Securities Inc | 87,475 | $116.0 萬 | 0.05% | −1,717−1.9% | 減碼 |
| Selway Asset Management | 100,834 | $133.7 萬 | 0.72% | −3,200−3.1% | 減碼 |
| Merit Financial Group, LLC | 106,416 | $141.1 萬 | 0.13% | +112+0.1% | 加碼 |
| Fiera Capital Corp | 118,360 | $156.9 萬 | 0.00% | +30,444+34.6% | 加碼 |
| Truist Financial Corp | 119,822 | $158.9 萬 | 0.00% | +23,594+24.5% | 加碼 |
| Rock Point Advisors, LLC | 123,958 | $164.4 萬 | 0.47% | +29,455+31.2% | 加碼 |
| Cetera Investment Advisers | 125,345 | $166.2 萬 | 0.03% | +664+0.5% | 加碼 |
| Stifel Financial Corp | 144,062 | $191.1 萬 | 0.00% | +38,848+36.9% | 加碼 |
| EWG Elevate Inc. | 148,102 | $196.2 萬 | 0.76% | +9,362+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 149,460 | $198.2 萬 | 0.03% | +47,859+47.1% | 加碼 |
| Gilbert & Cook, Inc. | 151,585 | $201.0 萬 | 0.36% | 00.0% | 不變 |
| Raymond James & Associates | 157,623 | $209.0 萬 | 0.00% | +30,019+23.5% | 加碼 |
| First Foundation Advisors | 169,792 | $225.1 萬 | 0.09% | −18,061−9.6% | 減碼 |
| Shaker Financial Services, LLC | 179,219 | $237.6 萬 | 0.88% | +78,014+77.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 185,580 | $246.1 萬 | 0.50% | +1,955+1.1% | 加碼 |
| Aviance Capital Partners, LLC | 196,566 | $260.6 萬 | 0.46% | +26,965+15.9% | 加碼 |
| IHT Wealth Management, LLC | 205,925 | $273.1 萬 | 0.17% | −19,263−8.6% | 減碼 |
| Zazove Associates LLC | 217,221 | $288.0 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 221,195 | $293.3 萬 | 0.01% | +26,775+13.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 231,298 | $306.7 萬 | 0.95% | +231,298 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 254,608 | $337.6 萬 | 0.01% | +38,209+17.7% | 加碼 |
| Howard Wealth Management, LLC | 259,292 | $343.8 萬 | 1.89% | +20,688+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 261,056 | $346.2 萬 | 0.01% | +89,100+51.8% | 加碼 |
| Ameriprise Financial Inc | 283,970 | $376.6 萬 | 0.00% | +26,758+10.4% | 加碼 |
| Camelot Portfolios, LLC | 297,283 | $394.2 萬 | 1.59% | +2,899+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 332,243 | $440.6 萬 | 1.84% | −379,383−53.3% | 減碼 |
| Advisor Group Holdings, Inc. | 383,856 | $509.9 萬 | 0.01% | +64,969+20.4% | 加碼 |
| Royal Bank of Canada | 408,736 | $542.1 萬 | 0.00% | −52,474−11.4% | 減碼 |
| LPL Financial LLC | 466,083 | $618.0 萬 | 0.01% | +30,189+6.9% | 加碼 |
| Guggenheim Capital LLC | 471,882 | $625.7 萬 | 0.04% | −478,074−50.3% | 減碼 |
| Oak Hill Advisors LP | 473,416 | $627.7 萬 | 0.60% | 00.0% | 不變 |
| Wells Fargo & Company | 622,836 | $825.9 萬 | 0.00% | −47,709−7.1% | 減碼 |
| Bank of America Corp | 835,854 | $1,108 萬 | 0.00% | +101,326+13.8% | 加碼 |
| Chicago Partners Investment Group LLC | 931,873 | $1,223 萬 | 0.91% | +18,116+2.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,069,253 | $1,418 萬 | 0.68% | −1,311,392−55.1% | 減碼 |
| Bramshill Investments, LLC | 1,288,083 | $1,708 萬 | 1.31% | +836,381+185.2% | 加碼 |
| Cohen & Steers, Inc. | 1,306,960 | $1,733 萬 | 0.03% | +270,860+26.1% | 加碼 |
| Penserra Capital Management LLC | 1,391,666 | $1,845 萬 | 0.33% | +309,501+28.6% | 加碼 |
| UBS Group AG | 1,563,555 | $2,073 萬 | 0.01% | +27,635+1.8% | 加碼 |
| Invesco Ltd. | 1,679,465 | $2,227 萬 | 0.01% | +43,717+2.7% | 加碼 |
| Relative Value Partners Group, LLC | 1,959,602 | $2,598 萬 | 2.02% | −715,397−26.7% | 減碼 |
| Parametric Portfolio Associates LLC | 2,066,683 | $2,740 萬 | 0.02% | −351,776−14.5% | 減碼 |
| Sit Investment Associates Inc | 7,218,868 | $9,572 萬 | 2.37% | −1,567,591−17.8% | 減碼 |
| Morgan Stanley | 8,273,952 | $1.10 億 | 0.01% | +207,147+2.6% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,728,858−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −331,755−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −70,899−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −11,184−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,525−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,203−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,702−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |