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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Focused Wealth Management, Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 285 | $3,000 | 0.00% | −1,429−83.4% | 減碼 |
| Bartlett & Co. LLC | 255 | $3,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 255 | $3,361 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 448 | $6,000 | 0.00% | −341−43.2% | 減碼 |
| Arkadios Wealth Advisors | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 428 | $6,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 596 | $8,000 | 0.00% | +596 | 新進 |
| Steward Partners Investment Advisory, LLC | 675 | $9,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 925 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 926 | $1.20 萬 | 0.00% | +926 | 新進 |
| Montag A & Associates Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,250 | $1.60 萬 | 0.00% | −1,800−59.0% | 減碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 1,727 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 1,800 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,000 | $2.60 萬 | 0.01% | +2,000 | 新進 |
| Global Retirement Partners, LLC | 2,156 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,260 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,500 | $3.30 萬 | 0.01% | −2,000−44.4% | 減碼 |
| Allworth Financial LP | 3,220 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,405 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 6,159 | $8.10 萬 | 0.06% | −831−11.9% | 減碼 |
| Spire Wealth Management | 6,838 | $9.00 萬 | 0.00% | +6,838 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,936 | $9.20 萬 | 0.00% | −2,110−23.3% | 減碼 |
| AdvisorNet Financial, Inc | 8,983 | $11.8 萬 | 0.01% | −3,028−25.2% | 減碼 |
| PFG Advisors | 10,060 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,294 | $13.6 萬 | 0.02% | +10,294 | 新進 |
| IHT Wealth Management, LLC | 10,504 | $13.8 萬 | 0.01% | −195,421−94.9% | 減碼 |
| Wade G W & Inc | 10,785 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 11,000 | $14.4 萬 | 0.05% | −1,000−8.3% | 減碼 |
| Envestnet Asset Management Inc | 11,190 | $14.7 萬 | 0.00% | −29,304−72.4% | 減碼 |
| Good Life Advisors, LLC | 11,258 | $14.8 萬 | 0.02% | +42+0.4% | 加碼 |
| American Portfolios Advisors | 11,331 | $14.9 萬 | 0.01% | +9,035+393.5% | 加碼 |
| Future Financial Wealth Managment LLC | 11,726 | $15.5 萬 | 0.16% | 00.0% | 不變 |
| Proequities, Inc. | 12,480 | $16.4 萬 | 0.01% | +1,292+11.5% | 加碼 |
| Hollencrest Capital Management | 13,209 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Ford Financial Group, LLC | 13,236 | $17.4 萬 | 0.07% | +108+0.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 13,332 | $17.6 萬 | 0.00% | −154−1.1% | 減碼 |
| Moors & Cabot, Inc. | 13,795 | $18.0 萬 | 0.01% | −950−6.4% | 減碼 |
| Claro Advisors LLC | 13,627 | $18.0 萬 | 0.08% | 00.0% | 不變 |
| Marcum Wealth, LLC | 13,725 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Greytown Advisors Inc. | 11,203 | $18.9 萬 | 0.08% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 14,400 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 15,015 | $19.8 萬 | 0.00% | −5,180−25.6% | 減碼 |
| 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 |
| Advisory Services Network, LLC | 16,038 | $21.1 萬 | 0.01% | +8,288+106.9% | 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 |
| B. Riley Wealth Management, Inc. | 17,471 | $23.0 萬 | 0.02% | +501+3.0% | 加碼 |
| US Bancorp | 18,800 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 19,940 | $26.3 萬 | 0.00% | +9,916+98.9% | 加碼 |
| Eaton Vance Management | 21,524 | $26.8 萬 | 0.00% | +1,204+5.9% | 加碼 |
| Baird Financial Group, Inc. | 20,598 | $27.1 萬 | 0.00% | +20,598 | 新進 |
| Evercore Wealth Management, LLC | 21,225 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 21,926 | $28.9 萬 | 0.26% | −389−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,500 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,944 | $31.6 萬 | 0.00% | +2,261+10.4% | 加碼 |
| HRT Financial LP | 24,235 | $31.9 萬 | 0.00% | +24,235 | 新進 |
| Powell Investment Advisors, LLC | 24,873 | $32.8 萬 | 0.20% | +554+2.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,600 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 25,640 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 27,804 | $36.6 萬 | 0.00% | +27,804 | 新進 |
| ProVise Management Group, LLC | 28,050 | $37.0 萬 | 0.04% | −1,000−3.4% | 減碼 |
| Harbour Investments, Inc. | 28,266 | $37.3 萬 | 0.01% | −57,338−67.0% | 減碼 |
| Citigroup Inc | 28,631 | $37.8 萬 | 0.00% | −13,189−31.5% | 減碼 |
| First Foundation Advisors | 28,882 | $38.1 萬 | 0.01% | −140,910−83.0% | 減碼 |
| Cadence Wealth Management LLC | 29,034 | $38.3 萬 | 0.43% | −6,254−17.7% | 減碼 |
| Lazard Asset Management LLC | – | $39.5 萬 | 0.00% | – | – |
| Pin Oak Investment Advisors Inc | 30,078 | $39.6 萬 | 0.44% | −785−2.5% | 減碼 |
| Sigma Planning Corp | 30,204 | $39.8 萬 | 0.01% | +6,946+29.9% | 加碼 |
| Cetera Advisor Networks LLC | 30,590 | $40.3 萬 | 0.01% | +2,922+10.6% | 加碼 |
| Oppenheimer & Co Inc | 31,620 | $41.7 萬 | 0.01% | −5,683−15.2% | 減碼 |
| Conning Inc. | 32,079 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 32,389 | $42.7 萬 | 0.05% | +2,768+9.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 35,090 | $46.2 萬 | 0.32% | +499+1.4% | 加碼 |
| Oarsman Capital, Inc. | 36,747 | $48.4 萬 | 0.20% | −150−0.4% | 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 |
| Capital Investment Advisors, LLC | 41,452 | $54.6 萬 | 0.02% | −1,428−3.3% | 減碼 |
| Independent Financial Group, LLC | 44,140 | $58.2 萬 | 0.06% | +4,278+10.7% | 加碼 |
| Pointe Capital Management LLC | 44,583 | $58.8 萬 | 0.41% | −6,000−11.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 46,241 | $61.3 萬 | 0.23% | +154+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 51,194 | $67.4 萬 | 0.00% | −15,241−22.9% | 減碼 |
| Sowell Financial Services LLC | 55,305 | $72.9 萬 | 0.05% | +7,852+16.5% | 加碼 |
| Creative Planning | 61,145 | $80.6 萬 | 0.00% | +1,500+2.5% | 加碼 |
| Evergreen Capital Management LLC | 61,733 | $81.4 萬 | 0.04% | −300−0.5% | 減碼 |
| Cahill Financial Advisors Inc | 68,838 | $90.7 萬 | 0.19% | +961+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 69,233 | $91.3 萬 | 0.00% | +1,498+2.2% | 加碼 |
| HighTower Advisors, LLC | 69,379 | $91.5 萬 | 0.00% | +577+0.8% | 加碼 |
| AE Wealth Management LLC | 69,758 | $91.9 萬 | 0.01% | +9,623+16.0% | 加碼 |
| National Asset Management, Inc. | 70,768 | $93.3 萬 | 0.03% | +27,691+64.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 72,555 | $95.6 萬 | 0.06% | −9,999−12.1% | 減碼 |
| Cetera Advisors LLC | 74,033 | $97.6 萬 | 0.02% | −1,233−1.6% | 減碼 |