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 4 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2021/12/31 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
- 160
- 較 2021 年第 3 季 +14 家
- 持有股數
- 3,288 萬
- 較 2021 年第 3 季 −93.2 萬 (−2.8%)
- 總市值
- $4.29 億
- 較 2021 年第 3 季 −$1,676 萬 (−3.8%)
- 新進機構
- 31
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 53 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,066,615 | $1.06 億 | 0.01% | +161,101+2.0% | 加碼 |
| Sit Investment Associates Inc | 6,166,501 | $8,078 萬 | 1.90% | −1,012,035−14.1% | 減碼 |
| Invesco Ltd. | 1,665,473 | $2,182 萬 | 0.01% | +106,889+6.9% | 加碼 |
| UBS Group AG | 1,557,013 | $2,040 萬 | 0.01% | −72,502−4.4% | 減碼 |
| Cohen & Steers, Inc. | 1,085,123 | $1,422 萬 | 0.02% | −179,161−14.2% | 減碼 |
| Penserra Capital Management LLC | 979,196 | $1,283 萬 | 0.27% | +13,575+1.4% | 加碼 |
| Bank of America Corp | 921,328 | $1,207 萬 | 0.00% | −2,006−0.2% | 減碼 |
| Guggenheim Capital LLC | 849,634 | $1,113 萬 | 0.06% | +332,189+64.2% | 加碼 |
| Chicago Partners Investment Group LLC | 914,989 | $1,063 萬 | 0.75% | −8,539−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 491,136 | $643.4 萬 | 0.00% | −119,394−19.6% | 減碼 |
| Advisor Group Holdings, Inc. | 478,517 | $626.9 萬 | 0.01% | +55,481+13.1% | 加碼 |
| Cetera Advisor Networks LLC | 468,757 | $614.1 萬 | 0.08% | +438,167+1,432.4% | 加碼 |
| Oak Hill Advisors LP | 436,415 | $571.7 萬 | 0.35% | 00.0% | 不變 |
| LPL Financial LLC | 363,963 | $476.8 萬 | 0.00% | −105,347−22.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 347,765 | $455.5 萬 | 0.01% | +347,765 | 新進 |
| Raymond James & Associates | 310,358 | $406.6 萬 | 0.00% | +150,828+94.5% | 加碼 |
| Thrivent Financial for Lutherans | 306,056 | $400.9 萬 | 0.01% | +32,000+11.7% | 加碼 |
| Gilbert & Cook, Inc. | 303,320 | $397.3 萬 | 0.64% | +151,735+100.1% | 加碼 |
| Commonwealth Equity Services, LLC | 300,996 | $394.3 萬 | 0.01% | +39,135+14.9% | 加碼 |
| Ameriprise Financial Inc | 300,250 | $393.2 萬 | 0.00% | +17,148+6.1% | 加碼 |
| Howard Wealth Management, LLC | 294,048 | $385.2 萬 | 2.03% | +19,089+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 289,035 | $378.6 萬 | 0.01% | +10,473+3.8% | 加碼 |
| Bramshill Investments, LLC | 286,425 | $375.2 萬 | 0.37% | +64,502+29.1% | 加碼 |
| Stifel Financial Corp | 247,660 | $324.4 萬 | 0.00% | +86,031+53.2% | 加碼 |
| Royal Bank of Canada | 241,965 | $317.1 萬 | 0.00% | −133,365−35.5% | 減碼 |
| Advisors Asset Management, Inc. | 228,486 | $299.3 萬 | 0.04% | +30,226+15.2% | 加碼 |
| Cetera Investment Advisers | 211,783 | $277.4 萬 | 0.04% | +37,802+21.7% | 加碼 |
| CoreCap Advisors, LLC | 207,250 | $271.5 萬 | 0.18% | +207,250 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 212,956 | $266.6 萬 | 0.79% | +4,915+2.4% | 加碼 |
| Vident Investment Advisory, LLC | 170,190 | $222.9 萬 | 0.06% | +170,190 | 新進 |
| EWG Elevate Inc. | 164,790 | $215.9 萬 | 1.06% | +8,660+5.5% | 加碼 |
| Arete Wealth Advisors, LLC | 136,601 | $179.2 萬 | 0.15% | +97,467+249.1% | 加碼 |
| Aviance Capital Partners, LLC | 135,226 | $177.1 萬 | 0.30% | +3,155+2.4% | 加碼 |
| Credit Suisse AG | 135,000 | $176.9 萬 | 0.00% | +135,000 | 新進 |
| Fiera Capital Corp | 121,661 | $159.4 萬 | 0.00% | +3,301+2.8% | 加碼 |
| Truist Financial Corp | 116,395 | $152.5 萬 | 0.00% | −604−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 112,933 | $147.9 萬 | 0.01% | +23,041+25.6% | 加碼 |
| Selway Asset Management | 100,134 | $131.2 萬 | 0.62% | −700−0.7% | 減碼 |
| Camelot Portfolios, LLC | 99,280 | $130.1 萬 | 0.52% | −60,491−37.9% | 減碼 |
| Merit Financial Group, LLC | 93,509 | $122.5 萬 | 0.12% | −13,057−12.3% | 減碼 |
| Ascendant Capital Management, LLC | 91,532 | $119.9 萬 | 0.95% | −8,468−8.5% | 減碼 |
| AE Wealth Management LLC | 89,842 | $117.7 萬 | 0.01% | +20,084+28.8% | 加碼 |
| Wedbush Securities Inc | 87,135 | $114.1 萬 | 0.05% | −352−0.4% | 減碼 |
| Clear Creek Financial Management, LLC | 86,072 | $112.8 萬 | 0.17% | +1,225+1.4% | 加碼 |
| Apriem Advisors | 85,213 | $111.6 萬 | 0.16% | −540−0.6% | 減碼 |
| Rock Point Advisors, LLC | 84,243 | $110.4 萬 | 0.31% | −190−0.2% | 減碼 |
| National Asset Management, Inc. | 82,268 | $107.8 萬 | 0.03% | +11,500+16.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 82,086 | $107.5 萬 | 0.05% | +5,095+6.6% | 加碼 |
| GWM Advisors LLC | 81,860 | $107.2 萬 | 0.02% | +81,860 | 新進 |
| Cetera Advisors LLC | 80,194 | $105.1 萬 | 0.02% | +6,161+8.3% | 加碼 |
| Centaurus Financial, Inc. | 75,611 | $99.1 萬 | 0.07% | +1,367+1.8% | 加碼 |
| Saba Capital Management, L.P. | 74,738 | $97.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 70,617 | $92.5 萬 | 0.00% | +1,384+2.0% | 加碼 |
| HighTower Advisors, LLC | 69,872 | $91.5 萬 | 0.00% | +493+0.7% | 加碼 |
| Cahill Financial Advisors Inc | 68,544 | $89.8 萬 | 0.17% | −294−0.4% | 減碼 |
| Wells Fargo & Company | 65,546 | $85.9 萬 | 0.00% | −369,567−84.9% | 減碼 |
| Creative Planning | 59,873 | $78.4 萬 | 0.00% | −1,272−2.1% | 減碼 |
| Compass Financial Advisors LLC | 59,495 | $77.9 萬 | 0.86% | +59,495 | 新進 |
| Relative Value Partners Group, LLC | 56,288 | $73.7 萬 | 0.05% | −1,133,794−95.3% | 減碼 |
| Evergreen Capital Management LLC | 55,333 | $72.5 萬 | 0.03% | −6,400−10.4% | 減碼 |
| Sowell Financial Services LLC | 51,356 | $67.3 萬 | 0.04% | −3,949−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 50,498 | $66.1 萬 | 0.00% | −696−1.4% | 減碼 |
| Onyx Bridge Wealth Group LLC | 44,691 | $58.8 萬 | 0.20% | −1,550−3.4% | 減碼 |
| Independent Financial Group, LLC | 42,912 | $56.2 萬 | 0.05% | −1,228−2.8% | 減碼 |
| Bank of New York Mellon Corp | 41,969 | $55.0 萬 | 0.00% | +22,029+110.5% | 加碼 |
| Capital Investment Advisors, LLC | 41,270 | $54.1 萬 | 0.02% | −182−0.4% | 減碼 |
| Jane Street Group, LLC | 41,088 | $53.8 萬 | 0.00% | +17,144+71.6% | 加碼 |
| Pointe Capital Management LLC | 39,876 | $52.2 萬 | 0.33% | −4,707−10.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 37,562 | $49.2 萬 | 0.31% | +2,472+7.0% | 加碼 |
| MJP Associates Inc | 36,627 | $48.2 萬 | 0.15% | −2,507−6.4% | 減碼 |
| Oarsman Capital, Inc. | 36,199 | $47.4 萬 | 0.19% | −548−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 32,342 | $42.4 萬 | 0.00% | −89,450−73.4% | 減碼 |
| Conning Inc. | 32,079 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 31,752 | $41.6 萬 | 0.04% | −637−2.0% | 減碼 |
| Sigma Planning Corp | 29,783 | $39.0 萬 | 0.01% | −421−1.4% | 減碼 |
| Oppenheimer & Co Inc | 28,391 | $37.2 萬 | 0.01% | −3,229−10.2% | 減碼 |
| ProVise Management Group, LLC | 28,005 | $36.7 萬 | 0.03% | −45−0.2% | 減碼 |
| Cadence Wealth Management LLC | 27,284 | $35.7 萬 | 0.39% | −1,750−6.0% | 減碼 |
| San Luis Wealth Advisors LLC | 27,105 | $35.5 萬 | 0.36% | +27,105 | 新進 |
| Baker Tilly Wealth Management, LLC | 25,600 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 25,445 | $33.3 萬 | 0.19% | +572+2.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 24,028 | $31.5 萬 | 0.32% | −6,050−20.1% | 減碼 |
| First Foundation Advisors | 23,494 | $30.8 萬 | 0.01% | −5,388−18.7% | 減碼 |
| Greytown Advisors Inc. | 20,011 | $30.4 萬 | 0.13% | +8,808+78.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 22,870 | $30.0 萬 | 0.03% | −2,770−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,500 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 22,023 | $28.8 萬 | 0.19% | +97+0.4% | 加碼 |
| Baird Financial Group, Inc. | 21,702 | $28.4 萬 | 0.00% | +1,104+5.4% | 加碼 |
| Eaton Vance Management | 21,524 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 21,225 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 20,202 | $26.5 萬 | 0.02% | −8,064−28.5% | 減碼 |
| Citigroup Inc | 20,000 | $26.2 萬 | 0.00% | −8,631−30.1% | 減碼 |
| US Bancorp | 18,800 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $24.3 萬 | 0.01% | +18,552 | 新進 |
| B. Riley Wealth Management, Inc. | 17,971 | $23.5 萬 | 0.02% | +500+2.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 15,955 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 15,151 | $19.8 萬 | 0.16% | +15,151 | 新進 |
| Fort Washington Investment Advisors Inc | 15,000 | $19.7 萬 | 0.00% | −1,500−9.1% | 減碼 |
| Congress Wealth Management LLC | 14,990 | $19.6 萬 | 0.00% | +14,990 | 新進 |
| Meristem Family Wealth, LLC | 14,400 | $18.9 萬 | 0.02% | 00.0% | 不變 |