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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 18 | $0 | 0.00% | +1+5.9% | 加碼 |
| Focused Wealth Management, Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 156 | $2,000 | 0.00% | +156 | 新進 |
| Snowden Capital Advisors LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Sandy Cove Advisors, LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| NEXT Financial Group, Inc | 415 | $6,000 | 0.00% | −33−7.4% | 減碼 |
| CoreFirst Bank & Trust | 428 | $6,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 424 | $6,000 | 0.00% | +424 | 新進 |
| First Manhattan Co | 571 | $7,000 | 0.00% | +286+100.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 675 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 926 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 925 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.30 萬 | 0.01% | +1,000 | 新進 |
| Ellis Investment Partners, LLC | 1,015 | $1.30 萬 | 0.00% | +1,015 | 新進 |
| Mach-1 Financial Group, Inc. | 1,000 | $1.30 萬 | 0.01% | +1,000 | 新進 |
| Raleigh Capital Management Inc. | 1,000 | $1.30 萬 | 0.01% | +1,000 | 新進 |
| Investmark Advisory Group LLC | 1,067 | $1.30 萬 | 0.01% | +1,067 | 新進 |
| GPS Wealth Strategies 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 |
| Concord Wealth Partners | 1,377 | $1.80 萬 | 0.00% | +1,377 | 新進 |
| 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 |
| TCTC Holdings, LLC | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 2,000 | $2.60 萬 | 0.00% | +2,000 | 新進 |
| Sound Income Strategies, LLC | 2,260 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 2,372 | $3.10 萬 | 0.02% | +2,372 | 新進 |
| Optimum Investment Advisors | 2,500 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 3,000 | $3.90 萬 | 0.01% | +3,000 | 新進 |
| Lindbrook Capital, LLC | 3,000 | $3.90 萬 | 0.01% | +3,000 | 新進 |
| Allworth Financial LP | 3,220 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $5.20 萬 | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 4,286 | $5.70 萬 | 0.00% | −2,650−38.2% | 減碼 |
| Wagner Wealth Management, LLC | 6,178 | $8.10 萬 | 0.06% | +19+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 6,352 | $8.30 萬 | 0.01% | −2,631−29.3% | 減碼 |
| Spire Wealth Management | 8,789 | $11.5 萬 | 0.00% | +1,951+28.5% | 加碼 |
| Nomura Holdings Inc | 10,000 | $13.1 萬 | 0.00% | +10,000 | 新進 |
| PFG Advisors | 10,060 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 10,200 | $13.4 萬 | 0.09% | +10,200 | 新進 |
| Envestnet Asset Management Inc | 10,484 | $13.7 萬 | 0.00% | −706−6.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,459 | $13.7 萬 | 0.02% | +165+1.6% | 加碼 |
| Virtu Financial LLC | 10,483 | $13.7 萬 | 0.01% | +10,483 | 新進 |
| Claro Advisors LLC | 11,027 | $14.4 萬 | 0.05% | −2,600−19.1% | 減碼 |
| WealthTrust Axiom LLC | 11,000 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| MKT Advisors LLC | 11,919 | $14.7 萬 | 0.12% | +11,919 | 新進 |
| American Portfolios Advisors | 11,276 | $14.8 萬 | 0.00% | −55−0.5% | 減碼 |
| Good Life Advisors, LLC | 11,287 | $14.8 萬 | 0.02% | +29+0.3% | 加碼 |
| Stephens Inc | 11,375 | $14.9 萬 | 0.00% | −3,640−24.2% | 減碼 |
| Staley Capital Advisers Inc | 11,479 | $15.0 萬 | 0.01% | −4,962−30.2% | 減碼 |
| Proequities, Inc. | 11,522 | $15.1 萬 | 0.01% | −958−7.7% | 減碼 |
| Two Sigma Securities, LLC | 12,537 | $16.4 萬 | 0.03% | +12,537 | 新進 |
| Horizon Kinetics Asset Management LLC | 13,287 | $17.4 萬 | 0.00% | −45−0.3% | 減碼 |
| Ford Financial Group, LLC | 13,348 | $17.4 萬 | 0.06% | +112+0.8% | 加碼 |
| Future Financial Wealth Managment LLC | 13,496 | $17.8 萬 | 0.14% | +1,770+15.1% | 加碼 |
| WMG Financial Advisors, LLC | 13,606 | $17.8 萬 | 0.14% | +13,606 | 新進 |
| Fortitude Advisory Group L.L.C. | 13,567 | $17.8 萬 | 0.09% | +13,567 | 新進 |
| Moors & Cabot, Inc. | 13,670 | $17.9 萬 | 0.01% | −125−0.9% | 減碼 |
| Marcum Wealth, LLC | 13,725 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,198 | $18.6 萬 | 0.01% | −1,840−11.5% | 減碼 |
| Meristem Family Wealth, LLC | 14,400 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Congress Wealth Management LLC | 14,990 | $19.6 萬 | 0.00% | +14,990 | 新進 |
| Fort Washington Investment Advisors Inc | 15,000 | $19.7 萬 | 0.00% | −1,500−9.1% | 減碼 |
| Retirement Guys Formula LLC | 15,151 | $19.8 萬 | 0.16% | +15,151 | 新進 |
| Pekin Hardy Strauss, Inc. | 15,955 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 17,971 | $23.5 萬 | 0.02% | +500+2.9% | 加碼 |
| Stonegate Investment Group, LLC | 18,552 | $24.3 萬 | 0.01% | +18,552 | 新進 |
| US Bancorp | 18,800 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,000 | $26.2 萬 | 0.00% | −8,631−30.1% | 減碼 |
| Harbour Investments, Inc. | 20,202 | $26.5 萬 | 0.02% | −8,064−28.5% | 減碼 |
| Evercore Wealth Management, LLC | 21,225 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 21,524 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,702 | $28.4 萬 | 0.00% | +1,104+5.4% | 加碼 |
| WealthTrust Asset Management, LLC | 22,023 | $28.8 萬 | 0.19% | +97+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,500 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 22,870 | $30.0 萬 | 0.03% | −2,770−10.8% | 減碼 |
| Greytown Advisors Inc. | 20,011 | $30.4 萬 | 0.13% | +8,808+78.6% | 加碼 |
| First Foundation Advisors | 23,494 | $30.8 萬 | 0.01% | −5,388−18.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 24,028 | $31.5 萬 | 0.32% | −6,050−20.1% | 減碼 |
| Powell Investment Advisors, LLC | 25,445 | $33.3 萬 | 0.19% | +572+2.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 25,600 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 27,105 | $35.5 萬 | 0.36% | +27,105 | 新進 |
| Cadence Wealth Management LLC | 27,284 | $35.7 萬 | 0.39% | −1,750−6.0% | 減碼 |
| ProVise Management Group, LLC | 28,005 | $36.7 萬 | 0.03% | −45−0.2% | 減碼 |
| Oppenheimer & Co Inc | 28,391 | $37.2 萬 | 0.01% | −3,229−10.2% | 減碼 |
| Sigma Planning Corp | 29,783 | $39.0 萬 | 0.01% | −421−1.4% | 減碼 |
| BerganKDV Wealth Management, LLC | 31,752 | $41.6 萬 | 0.04% | −637−2.0% | 減碼 |
| Conning Inc. | 32,079 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 32,342 | $42.4 萬 | 0.00% | −89,450−73.4% | 減碼 |
| Oarsman Capital, Inc. | 36,199 | $47.4 萬 | 0.19% | −548−1.5% | 減碼 |
| MJP Associates Inc | 36,627 | $48.2 萬 | 0.15% | −2,507−6.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 37,562 | $49.2 萬 | 0.31% | +2,472+7.0% | 加碼 |
| Pointe Capital Management LLC | 39,876 | $52.2 萬 | 0.33% | −4,707−10.6% | 減碼 |
| Jane Street Group, LLC | 41,088 | $53.8 萬 | 0.00% | +17,144+71.6% | 加碼 |
| Capital Investment Advisors, LLC | 41,270 | $54.1 萬 | 0.02% | −182−0.4% | 減碼 |
| Bank of New York Mellon Corp | 41,969 | $55.0 萬 | 0.00% | +22,029+110.5% | 加碼 |
| Independent Financial Group, LLC | 42,912 | $56.2 萬 | 0.05% | −1,228−2.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 44,691 | $58.8 萬 | 0.20% | −1,550−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 50,498 | $66.1 萬 | 0.00% | −696−1.4% | 減碼 |
| Sowell Financial Services LLC | 51,356 | $67.3 萬 | 0.04% | −3,949−7.1% | 減碼 |