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 3 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2021/9/30 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
- 147
- 較 2021 年第 2 季 −2 家
- 持有股數
- 3,389 萬
- 較 2021 年第 2 季 −593.8 萬 (−14.9%)
- 總市值
- $4.47 億
- 較 2021 年第 2 季 −$8,130 萬 (−15.4%)
- 新進機構
- 10
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 50 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,905,514 | $1.04 億 | 0.01% | −368,438−4.5% | 減碼 |
| Sit Investment Associates Inc | 7,178,536 | $9,461 萬 | 2.45% | −40,332−0.6% | 減碼 |
| UBS Group AG | 1,629,515 | $2,148 萬 | 0.01% | +65,960+4.2% | 加碼 |
| Invesco Ltd. | 1,558,584 | $2,054 萬 | 0.01% | −120,881−7.2% | 減碼 |
| Cohen & Steers, Inc. | 1,264,284 | $1,666 萬 | 0.03% | −42,676−3.3% | 減碼 |
| Relative Value Partners Group, LLC | 1,190,082 | $1,569 萬 | 1.18% | −769,520−39.3% | 減碼 |
| Penserra Capital Management LLC | 965,621 | $1,273 萬 | 0.26% | −426,045−30.6% | 減碼 |
| Chicago Partners Investment Group LLC | 923,528 | $1,217 萬 | 0.85% | −8,345−0.9% | 減碼 |
| Bank of America Corp | 923,334 | $1,217 萬 | 0.00% | +87,480+10.5% | 加碼 |
| Parametric Portfolio Associates LLC | 610,530 | $804.7 萬 | 0.00% | −1,456,153−70.5% | 減碼 |
| Guggenheim Capital LLC | 517,445 | $682.0 萬 | 0.04% | +45,563+9.7% | 加碼 |
| Citadel Advisors LLC | 510,668 | $673.1 萬 | 0.01% | +510,668 | 新進 |
| LPL Financial LLC | 469,310 | $618.6 萬 | 0.01% | +3,227+0.7% | 加碼 |
| Oak Hill Advisors LP | 436,415 | $575.2 萬 | 0.51% | −37,001−7.8% | 減碼 |
| Wells Fargo & Company | 435,113 | $573.5 萬 | 0.00% | −187,723−30.1% | 減碼 |
| Advisor Group Holdings, Inc. | 423,036 | $557.6 萬 | 0.01% | +39,180+10.2% | 加碼 |
| Royal Bank of Canada | 375,330 | $494.7 萬 | 0.00% | −33,406−8.2% | 減碼 |
| Ameriprise Financial Inc | 283,102 | $375.5 萬 | 0.00% | −868−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 278,562 | $367.1 萬 | 0.01% | +23,954+9.4% | 加碼 |
| Howard Wealth Management, LLC | 274,959 | $362.3 萬 | 2.03% | +15,667+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 274,056 | $361.2 萬 | 0.01% | +13,000+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 261,861 | $345.1 萬 | 0.01% | +40,666+18.4% | 加碼 |
| Bramshill Investments, LLC | 221,923 | $292.5 萬 | 0.25% | −1,066,160−82.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 208,041 | $274.2 萬 | 0.83% | −23,257−10.1% | 減碼 |
| Advisors Asset Management, Inc. | 198,260 | $261.3 萬 | 0.04% | +48,800+32.7% | 加碼 |
| Cetera Investment Advisers | 173,981 | $229.3 萬 | 0.04% | +48,636+38.8% | 加碼 |
| Stifel Financial Corp | 161,629 | $213.1 萬 | 0.00% | +17,567+12.2% | 加碼 |
| Camelot Portfolios, LLC | 159,771 | $210.6 萬 | 1.08% | −137,512−46.3% | 減碼 |
| Raymond James & Associates | 159,530 | $210.3 萬 | 0.00% | +1,907+1.2% | 加碼 |
| EWG Elevate Inc. | 156,130 | $205.8 萬 | 0.85% | +8,028+5.4% | 加碼 |
| Gilbert & Cook, Inc. | 151,585 | $199.8 萬 | 0.36% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 132,071 | $174.1 萬 | 0.31% | −64,495−32.8% | 減碼 |
| Kestra Advisory Services, LLC | 121,792 | $160.5 萬 | 0.02% | +35,798+41.6% | 加碼 |
| Fiera Capital Corp | 118,360 | $156.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 116,999 | $154.2 萬 | 0.00% | −2,823−2.4% | 減碼 |
| Merit Financial Group, LLC | 106,566 | $140.5 萬 | 0.15% | +150+0.1% | 加碼 |
| Selway Asset Management | 100,834 | $132.9 萬 | 0.73% | 00.0% | 不變 |
| Ascendant Capital Management, LLC | 100,000 | $131.8 萬 | 1.00% | +40,000+66.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,892 | $118.5 萬 | 0.01% | +11,746+15.0% | 加碼 |
| Wedbush Securities Inc | 87,487 | $115.3 萬 | 0.05% | +120.0% | 加碼 |
| Apriem Advisors | 85,753 | $113.0 萬 | 0.16% | +6,509+8.2% | 加碼 |
| Clear Creek Financial Management, LLC | 84,847 | $111.8 萬 | 0.18% | −178−0.2% | 減碼 |
| Shaker Financial Services, LLC | 84,598 | $111.5 萬 | 0.45% | −94,621−52.8% | 減碼 |
| Rock Point Advisors, LLC | 84,433 | $111.3 萬 | 0.33% | −39,525−31.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 76,991 | $101.5 萬 | 0.05% | +75,381+4,682.0% | 加碼 |
| Saba Capital Management, L.P. | 74,738 | $98.5 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 74,244 | $97.9 萬 | 0.08% | +63,905+618.1% | 加碼 |
| Cetera Advisors LLC | 74,033 | $97.6 萬 | 0.02% | −1,233−1.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 72,555 | $95.6 萬 | 0.06% | −9,999−12.1% | 減碼 |
| National Asset Management, Inc. | 70,768 | $93.3 萬 | 0.03% | +27,691+64.3% | 加碼 |
| AE Wealth Management LLC | 69,758 | $91.9 萬 | 0.01% | +9,623+16.0% | 加碼 |
| HighTower Advisors, LLC | 69,379 | $91.5 萬 | 0.00% | +577+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 69,233 | $91.3 萬 | 0.00% | +1,498+2.2% | 加碼 |
| Cahill Financial Advisors Inc | 68,838 | $90.7 萬 | 0.19% | +961+1.4% | 加碼 |
| Evergreen Capital Management LLC | 61,733 | $81.4 萬 | 0.04% | −300−0.5% | 減碼 |
| Creative Planning | 61,145 | $80.6 萬 | 0.00% | +1,500+2.5% | 加碼 |
| Sowell Financial Services LLC | 55,305 | $72.9 萬 | 0.05% | +7,852+16.5% | 加碼 |
| Rockefeller Capital Management L.P. | 51,194 | $67.4 萬 | 0.00% | −15,241−22.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 46,241 | $61.3 萬 | 0.23% | +154+0.3% | 加碼 |
| Pointe Capital Management LLC | 44,583 | $58.8 萬 | 0.41% | −6,000−11.9% | 減碼 |
| Independent Financial Group, LLC | 44,140 | $58.2 萬 | 0.06% | +4,278+10.7% | 加碼 |
| Capital Investment Advisors, LLC | 41,452 | $54.6 萬 | 0.02% | −1,428−3.3% | 減碼 |
| MJP Associates Inc | 39,134 | $51.6 萬 | 0.17% | +5,468+16.2% | 加碼 |
| Arete Wealth Advisors, LLC | 39,134 | $51.6 萬 | 0.06% | +5,468+16.2% | 加碼 |
| Oarsman Capital, Inc. | 36,747 | $48.4 萬 | 0.20% | −150−0.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 35,090 | $46.2 萬 | 0.32% | +499+1.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 32,389 | $42.7 萬 | 0.05% | +2,768+9.3% | 加碼 |
| Conning Inc. | 32,079 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 31,620 | $41.7 萬 | 0.01% | −5,683−15.2% | 減碼 |
| Cetera Advisor Networks LLC | 30,590 | $40.3 萬 | 0.01% | +2,922+10.6% | 加碼 |
| Sigma Planning Corp | 30,204 | $39.8 萬 | 0.01% | +6,946+29.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 30,078 | $39.6 萬 | 0.44% | −785−2.5% | 減碼 |
| Lazard Asset Management LLC | – | $39.5 萬 | 0.00% | – | – |
| Cadence Wealth Management LLC | 29,034 | $38.3 萬 | 0.43% | −6,254−17.7% | 減碼 |
| First Foundation Advisors | 28,882 | $38.1 萬 | 0.01% | −140,910−83.0% | 減碼 |
| Citigroup Inc | 28,631 | $37.8 萬 | 0.00% | −13,189−31.5% | 減碼 |
| Harbour Investments, Inc. | 28,266 | $37.3 萬 | 0.01% | −57,338−67.0% | 減碼 |
| ProVise Management Group, LLC | 28,050 | $37.0 萬 | 0.04% | −1,000−3.4% | 減碼 |
| Millennium Management LLC | 27,804 | $36.6 萬 | 0.00% | +27,804 | 新進 |
| Flagship Harbor Advisors, LLC | 25,640 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 25,600 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 24,873 | $32.8 萬 | 0.20% | +554+2.3% | 加碼 |
| HRT Financial LP | 24,235 | $31.9 萬 | 0.00% | +24,235 | 新進 |
| Jane Street Group, LLC | 23,944 | $31.6 萬 | 0.00% | +2,261+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,500 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 21,926 | $28.9 萬 | 0.26% | −389−1.7% | 減碼 |
| Evercore Wealth Management, LLC | 21,225 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,598 | $27.1 萬 | 0.00% | +20,598 | 新進 |
| Eaton Vance Management | 21,524 | $26.8 萬 | 0.00% | +1,204+5.9% | 加碼 |
| Bank of New York Mellon Corp | 19,940 | $26.3 萬 | 0.00% | +9,916+98.9% | 加碼 |
| US Bancorp | 18,800 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 17,471 | $23.0 萬 | 0.02% | +501+3.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 16,500 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 16,441 | $21.7 萬 | 0.01% | +37+0.2% | 加碼 |
| Advisory Services Network, LLC | 16,038 | $21.1 萬 | 0.01% | +8,288+106.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 15,953 | $21.0 萬 | 0.09% | −316,290−95.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 15,955 | $21.0 萬 | 0.03% | −71,420−81.7% | 減碼 |
| Stephens Inc | 15,015 | $19.8 萬 | 0.00% | −5,180−25.6% | 減碼 |
| Meristem Family Wealth, LLC | 14,400 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Greytown Advisors Inc. | 11,203 | $18.9 萬 | 0.08% | 00.0% | 不變 |