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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 54,869 | $64.2 萬 | 0.01% | +54,869 | 新進 |
| Clear Creek Financial Management, LLC | 59,180 | $69.2 萬 | 0.11% | −26,892−31.2% | 減碼 |
| Creative Planning | 60,559 | $70.9 萬 | 0.00% | +686+1.1% | 加碼 |
| HighTower Advisors, LLC | 64,731 | $75.8 萬 | 0.00% | −5,141−7.4% | 減碼 |
| Wells Fargo & Company | 65,548 | $76.8 萬 | 0.00% | +20.0% | 加碼 |
| Cahill Financial Advisors Inc | 69,395 | $81.2 萬 | 0.15% | +851+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 70,061 | $82.0 萬 | 0.00% | −556−0.8% | 減碼 |
| Saba Capital Management, L.P. | 74,738 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 77,411 | $90.6 萬 | 0.03% | −4,857−5.9% | 減碼 |
| GWM Advisors LLC | 80,944 | $94.7 萬 | 0.02% | −916−1.1% | 減碼 |
| Rock Point Advisors, LLC | 82,618 | $96.7 萬 | 0.29% | −1,625−1.9% | 減碼 |
| Apriem Advisors | 83,153 | $97.3 萬 | 0.14% | −2,060−2.4% | 減碼 |
| Wedbush Securities Inc | 86,310 | $101.0 萬 | 0.05% | −825−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 89,446 | $104.7 萬 | 0.05% | +7,360+9.0% | 加碼 |
| Merit Financial Group, LLC | 93,637 | $109.6 萬 | 0.07% | +128+0.1% | 加碼 |
| Cetera Advisors LLC | 95,515 | $111.8 萬 | 0.02% | +15,321+19.1% | 加碼 |
| Centaurus Financial, Inc. | 98,297 | $115.0 萬 | 0.09% | +22,686+30.0% | 加碼 |
| Compass Financial Advisors LLC | 99,995 | $117.0 萬 | 1.29% | +40,500+68.1% | 加碼 |
| Selway Asset Management | 100,134 | $117.2 萬 | 0.57% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 106,645 | $124.8 萬 | 0.62% | +7,365+7.4% | 加碼 |
| AE Wealth Management LLC | 108,152 | $126.5 萬 | 0.01% | +18,310+20.4% | 加碼 |
| Truist Financial Corp | 114,933 | $134.5 萬 | 0.00% | −1,462−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 121,823 | $142.5 萬 | 0.01% | +8,890+7.9% | 加碼 |
| Credit Suisse AG | 135,000 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 143,866 | $168.3 萬 | 0.00% | −347,270−70.7% | 減碼 |
| Fiera Capital Corp | 154,097 | $180.3 萬 | 0.00% | +32,436+26.7% | 加碼 |
| Aviance Capital Partners, LLC | 159,569 | $186.7 萬 | 0.34% | +24,343+18.0% | 加碼 |
| CoreCap Advisors, LLC | 206,100 | $241.1 萬 | 0.17% | −1,150−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 212,484 | $248.6 萬 | 0.06% | +42,294+24.9% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 213,237 | $249.5 萬 | 0.73% | +281+0.1% | 加碼 |
| Royal Bank of Canada | 269,985 | $315.9 萬 | 0.00% | +28,020+11.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 276,659 | $323.7 萬 | 0.01% | −12,376−4.3% | 減碼 |
| Cetera Investment Advisers | 278,097 | $325.4 萬 | 0.05% | +66,314+31.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 278,794 | $326.1 萬 | 0.00% | −68,971−19.8% | 減碼 |
| Ameriprise Financial Inc | 294,913 | $345.0 萬 | 0.00% | −5,337−1.8% | 減碼 |
| Gilbert & Cook, Inc. | 303,320 | $354.9 萬 | 0.57% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 312,356 | $365.4 萬 | 0.01% | +6,300+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 318,110 | $372.1 萬 | 0.01% | +17,114+5.7% | 加碼 |
| Raymond James & Associates | 318,720 | $372.9 萬 | 0.00% | +8,362+2.7% | 加碼 |
| Howard Wealth Management, LLC | 323,563 | $378.5 萬 | 2.06% | +29,515+10.0% | 加碼 |
| Stifel Financial Corp | 388,456 | $454.5 萬 | 0.01% | +140,796+56.9% | 加碼 |
| Cohen & Steers, Inc. | 391,026 | $457.5 萬 | 0.01% | −694,097−64.0% | 減碼 |
| Penserra Capital Management LLC | 393,422 | $460.3 萬 | 0.11% | −585,774−59.8% | 減碼 |
| Oak Hill Advisors LP | 403,604 | $472.2 萬 | 0.24% | −32,811−7.5% | 減碼 |
| LPL Financial LLC | 408,160 | $477.5 萬 | 0.00% | +44,197+12.1% | 加碼 |
| Cetera Advisor Networks LLC | 481,206 | $563.0 萬 | 0.07% | +12,449+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 484,348 | $575.3 萬 | 0.01% | +5,831+1.2% | 加碼 |
| Arete Wealth Advisors, LLC | 503,413 | $589.0 萬 | 0.49% | +366,812+268.5% | 加碼 |
| Chicago Partners Investment Group LLC | 888,136 | $913.0 萬 | 0.70% | −26,853−2.9% | 減碼 |
| Bank of America Corp | 967,988 | $1,133 萬 | 0.00% | +46,660+5.1% | 加碼 |
| UBS Group AG | 1,499,285 | $1,754 萬 | 0.01% | −57,728−3.7% | 減碼 |
| Guggenheim Capital LLC | 1,622,207 | $1,898 萬 | 0.11% | +772,573+90.9% | 加碼 |
| Invesco Ltd. | 1,657,878 | $1,940 萬 | 0.00% | −7,595−0.5% | 減碼 |
| Sit Investment Associates Inc | 5,594,528 | $6,546 萬 | 1.76% | −571,973−9.3% | 減碼 |
| Morgan Stanley | 8,616,843 | $1.01 億 | 0.01% | +550,228+6.8% | 加碼 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −286,425−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −228,486−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −164,790−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −51,356−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,088−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −36,627−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −25,445−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,537−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −6,352−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −6,178−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −2,372−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ascendant Capital Management, LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |