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。
2022 年第 1 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2022/3/31 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
- 155
- 較 2021 年第 4 季 −2 家
- 持有股數
- 3,190 萬
- 較 2021 年第 4 季 −87.7 萬 (−2.7%)
- 總市值
- $3.72 億
- 較 2021 年第 4 季 −$5,583 萬 (−13.0%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +1+50.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 18 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 138 | $2,000 | 0.00% | −18−11.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,984 | 0.00% | +255 | 新進 |
| Bartlett & Co. LLC | 255 | $3,000 | 0.00% | +255 | 新進 |
| Sandy Cove Advisors, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Advocacy Wealth Management Services, LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| CoreFirst Bank & Trust | 428 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 546 | $6,000 | 0.00% | −129−19.1% | 減碼 |
| First Manhattan Co | 571 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 600 | $7,020 | 0.00% | +600 | 新進 |
| Mach-1 Financial Group, Inc. | 1,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 926 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 1,000 | $1.17 萬 | 0.00% | +1,000 | 新進 |
| Ahrens Investment Partners LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,041 | $1.20 萬 | 0.00% | +26+2.6% | 加碼 |
| Raleigh Capital Management Inc. | 1,200 | $1.40 萬 | 0.01% | +200+20.0% | 加碼 |
| Worth Asset Management, LLC | 1,500 | $1.50 萬 | 0.01% | +1,500 | 新進 |
| M&R Capital Management Inc | 1,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,412 | $1.70 萬 | 0.00% | +35+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,727 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,156 | $2.20 萬 | 0.00% | +2,156 | 新進 |
| Cambridge Trust Co | 2,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,260 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,500 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,986 | $3.00 萬 | 0.00% | +1,986 | 新進 |
| GPS Wealth Strategies Group, LLC | 3,105 | $3.60 萬 | 0.01% | +1,855+148.4% | 加碼 |
| Allworth Financial LP | 3,220 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 3,225 | $3.80 萬 | 0.01% | +3,225 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,907 | $4.50 萬 | 0.00% | −379−8.8% | 減碼 |
| Lazard Asset Management LLC | – | $4.60 萬 | 0.00% | – | – |
| Lindbrook Capital, LLC | 4,258 | $5.00 萬 | 0.01% | +1,258+41.9% | 加碼 |
| Spire Wealth Management | 8,636 | $10.1 萬 | 0.00% | −153−1.7% | 減碼 |
| Proequities, Inc. | 8,863 | $10.4 萬 | 0.01% | −2,659−23.1% | 減碼 |
| Byrne Asset Management LLC | 9,800 | $11.5 萬 | 0.07% | −400−3.9% | 減碼 |
| PFG Advisors | 10,060 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 10,134 | $11.9 萬 | 0.10% | +10,134 | 新進 |
| MKT Advisors LLC | 11,919 | $12.5 萬 | 0.09% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 11,000 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Good Life Advisors, LLC | 11,335 | $13.3 萬 | 0.02% | +48+0.4% | 加碼 |
| Staley Capital Advisers Inc | 11,521 | $13.5 萬 | 0.01% | +42+0.4% | 加碼 |
| Envestnet Asset Management Inc | 11,846 | $13.9 萬 | 0.00% | +1,362+13.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 12,242 | $14.3 萬 | 0.08% | −1,325−9.8% | 減碼 |
| Claro Advisors LLC | 11,027 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,928 | $15.1 萬 | 0.00% | −359−2.7% | 減碼 |
| D.A. Davidson & Co. | 13,028 | $15.2 萬 | 0.00% | +13,028 | 新進 |
| Ford Financial Group, LLC | 13,472 | $15.7 萬 | 0.06% | +124+0.9% | 加碼 |
| WMG Financial Advisors, LLC | 13,606 | $15.8 萬 | 0.12% | 00.0% | 不變 |
| Marcum Wealth, LLC | 13,725 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,890 | $16.3 萬 | 0.03% | +13,890 | 新進 |
| Meristem Family Wealth, LLC | 14,400 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,470 | $16.9 萬 | 0.01% | +800+5.9% | 加碼 |
| Retirement Guys Formula LLC | 14,526 | $17.0 萬 | 0.11% | −625−4.1% | 減碼 |
| Congress Wealth Management LLC | 14,990 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 15,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 15,168 | $17.7 萬 | 0.01% | +3,892+34.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 15,600 | $18.3 萬 | 0.02% | −10,000−39.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 15,955 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,959 | $18.7 萬 | 0.01% | +1,761+12.4% | 加碼 |
| Stephens Inc | 16,160 | $18.9 萬 | 0.00% | +4,785+42.1% | 加碼 |
| Bank of New York Mellon Corp | 16,750 | $19.6 萬 | 0.00% | −25,219−60.1% | 減碼 |
| Future Financial Wealth Managment LLC | 17,470 | $20.4 萬 | 0.17% | +3,974+29.4% | 加碼 |
| Baird Financial Group, Inc. | 17,975 | $21.0 萬 | 0.00% | −3,727−17.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 17,954 | $21.0 萬 | 0.02% | −17−0.1% | 減碼 |
| Stonegate Investment Group, LLC | 18,552 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 18,800 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,000 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 20,337 | $23.8 萬 | 0.03% | +9,878+94.4% | 加碼 |
| Millennium Management LLC | 20,371 | $23.8 萬 | 0.00% | +20,371 | 新進 |
| Evercore Wealth Management, LLC | 21,225 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,251 | $24.9 萬 | 0.00% | +21,251 | 新進 |
| Flagship Harbor Advisors, LLC | 21,665 | $25.3 萬 | 0.02% | −1,205−5.3% | 減碼 |
| Eaton Vance Management | 21,569 | $25.3 萬 | 0.00% | +45+0.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 21,718 | $25.4 萬 | 0.27% | −2,310−9.6% | 減碼 |
| BerganKDV Wealth Management, LLC | 21,793 | $25.5 萬 | 0.03% | −9,959−31.4% | 減碼 |
| WealthTrust Asset Management, LLC | 22,176 | $25.9 萬 | 0.18% | +153+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,500 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Greytown Advisors Inc. | 20,011 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| First Foundation Advisors | 23,494 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Cadence Wealth Management LLC | 25,768 | $30.1 萬 | 0.23% | −1,516−5.6% | 減碼 |
| Sigma Planning Corp | 26,783 | $31.3 萬 | 0.01% | −3,000−10.1% | 減碼 |
| ProVise Management Group, LLC | 27,580 | $32.3 萬 | 0.03% | −425−1.5% | 減碼 |
| Oppenheimer & Co Inc | 28,227 | $33.0 萬 | 0.01% | −164−0.6% | 減碼 |
| Relative Value Partners Group, LLC | 28,582 | $33.4 萬 | 0.02% | −27,706−49.2% | 減碼 |
| Kestra Advisory Services, LLC | 30,088 | $35.2 萬 | 0.00% | −2,254−7.0% | 減碼 |
| San Luis Wealth Advisors LLC | 27,105 | $35.5 萬 | 0.17% | 00.0% | 不變 |
| Conning Inc. | 32,079 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 35,889 | $42.0 萬 | 0.16% | −310−0.9% | 減碼 |
| Pointe Capital Management LLC | 38,119 | $44.6 萬 | 0.28% | −1,757−4.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 38,124 | $44.6 萬 | 0.29% | +562+1.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 40,352 | $44.7 萬 | 0.17% | −4,339−9.7% | 減碼 |
| Rockefeller Capital Management L.P. | 38,615 | $45.1 萬 | 0.00% | −11,883−23.5% | 減碼 |
| Capital Investment Advisors, LLC | 39,055 | $45.7 萬 | 0.01% | −2,215−5.4% | 減碼 |
| Magnolia Capital Advisors LLC | 39,668 | $46.4 萬 | 0.18% | +39,668 | 新進 |
| Independent Financial Group, LLC | 43,362 | $50.7 萬 | 0.04% | +450+1.0% | 加碼 |
| Shaker Financial Services, LLC | 52,018 | $60.9 萬 | 0.23% | +52,018 | 新進 |
| Evergreen Capital Management LLC | 53,883 | $63.0 萬 | 0.03% | −1,450−2.6% | 減碼 |