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 2 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2022/6/30 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
- 151
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3,223 萬
- 較 2022 年第 1 季 +49.4 萬 (+1.6%)
- 總市值
- $3.34 億
- 較 2022 年第 1 季 −$3,667 萬 (−9.9%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 46 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 19 | $0 | 0.00% | +1+5.6% | 加碼 |
| Focused Wealth Management, Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 285 | $2,000 | 0.00% | −286−50.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,634 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 255 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 477 | $5,000 | 0.00% | −1,250−72.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 546 | $6,000 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,000 | $1.00 萬 | 0.00% | −400−28.6% | 減碼 |
| Ahrens Investment Partners LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 998 | $1.00 萬 | 0.01% | −2−0.2% | 減碼 |
| Ellis Investment Partners, LLC | 1,071 | $1.10 萬 | 0.00% | +30+2.9% | 加碼 |
| Raleigh Capital Management Inc. | 1,300 | $1.30 萬 | 0.01% | +100+8.3% | 加碼 |
| Concord Wealth Partners | 1,453 | $1.50 萬 | 0.00% | +41+2.9% | 加碼 |
| Worth Asset Management, LLC | 1,500 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 1,550 | $1.60 萬 | 0.01% | +1,550 | 新進 |
| Cambridge Trust Co | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 2,000 | $2.10 萬 | 0.01% | +2,000 | 新進 |
| Global Retirement Partners, LLC | 2,156 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,260 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2,500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,986 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,220 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $4.10 萬 | 0.00% | – | – |
| Lindbrook Capital, LLC | 4,258 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 5,616 | $5.80 萬 | 0.00% | +5,616 | 新進 |
| Sutton Wealth Advisors Inc. | 6,016 | $6.21 萬 | 0.02% | +6,016 | 新進 |
| CWM, LLC | 6,139 | $6.30 萬 | 0.00% | +6,001+4,348.6% | 加碼 |
| Proequities, Inc. | 8,883 | $9.20 萬 | 0.01% | +20+0.2% | 加碼 |
| Byrne Asset Management LLC | 9,800 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| PFG Advisors | 10,060 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,107 | $10.4 萬 | 0.06% | +10,107 | 新進 |
| Nomura Holdings Inc | 10,000 | $10.4 萬 | 0.00% | +10,000 | 新進 |
| Arete Wealth Advisors, LLC | 10,237 | $10.6 萬 | 0.01% | −493,176−98.0% | 減碼 |
| Drive Wealth Management, LLC | 10,227 | $10.6 萬 | 0.10% | +93+0.9% | 加碼 |
| CNH Partners LLC | 10,621 | $11.0 萬 | 0.00% | +10,621 | 新進 |
| Susquehanna International Group, LLP | 10,763 | $11.1 萬 | 0.00% | +10,763 | 新進 |
| WealthTrust Axiom LLC | 11,000 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Claro Advisors LLC | 11,027 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 11,405 | $11.8 萬 | 0.11% | −10,771−48.6% | 減碼 |
| Good Life Advisors, LLC | 11,391 | $11.8 萬 | 0.02% | +56+0.5% | 加碼 |
| Staley Capital Advisers Inc | 11,571 | $12.0 萬 | 0.01% | +50+0.4% | 加碼 |
| MKT Advisors LLC | 11,919 | $12.1 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisors LLC | 12,495 | $12.9 萬 | 0.00% | −83,020−86.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,928 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 13,619 | $14.0 萬 | 0.06% | +147+1.1% | 加碼 |
| WMG Financial Advisors, LLC | 13,606 | $14.1 萬 | 0.12% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 13,670 | $14.1 萬 | 0.13% | +1,428+11.7% | 加碼 |
| Marcum Wealth, LLC | 13,725 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,400 | $14.9 萬 | 0.00% | +14,400 | 新進 |
| Sandy Cove Advisors, LLC | 14,800 | $15.3 萬 | 0.14% | +14,500+4,833.3% | 加碼 |
| Congress Wealth Management LLC | 14,990 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 15,028 | $15.5 萬 | 0.01% | −140−0.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,600 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,639 | $16.2 萬 | 0.00% | +3,793+32.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 15,955 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,424 | $17.0 萬 | 0.00% | −326−1.9% | 減碼 |
| US Bancorp | 16,600 | $17.1 萬 | 0.00% | −2,200−11.7% | 減碼 |
| Moors & Cabot, Inc. | 16,945 | $17.5 萬 | 0.01% | +2,475+17.1% | 加碼 |
| Sigma Planning Corp | 18,376 | $19.0 萬 | 0.01% | −8,407−31.4% | 減碼 |
| Stonegate Investment Group, LLC | 18,552 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 19,479 | $20.1 萬 | 0.05% | +16,374+527.3% | 加碼 |
| Future Financial Wealth Managment LLC | 17,470 | $20.4 萬 | 0.20% | 00.0% | 不變 |
| Citigroup Inc | 20,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 20,320 | $21.0 萬 | 0.00% | −1,249−5.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 20,324 | $21.0 萬 | 0.03% | −13−0.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 20,472 | $21.1 萬 | 0.02% | +2,518+14.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 20,602 | $21.3 萬 | 0.09% | −19,750−48.9% | 減碼 |
| Oppenheimer & Co Inc | 20,841 | $21.5 萬 | 0.00% | −7,386−26.2% | 減碼 |
| Harbour Investments, Inc. | 20,943 | $21.6 萬 | 0.01% | +20,943 | 新進 |
| BerganKDV Wealth Management, LLC | 21,220 | $21.9 萬 | 0.03% | −573−2.6% | 減碼 |
| Retirement Guys Formula LLC | 21,492 | $22.2 萬 | 0.23% | +6,966+48.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 21,647 | $22.4 萬 | 0.27% | −71−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 22,297 | $23.0 萬 | 0.03% | +632+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,500 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 22,719 | $23.5 萬 | 0.01% | +6,760+42.4% | 加碼 |
| Cadence Wealth Management LLC | 22,849 | $23.6 萬 | 0.24% | −2,919−11.3% | 減碼 |
| Greytown Advisors Inc. | 20,011 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| First Foundation Advisors | 23,494 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 26,543 | $27.4 萬 | 0.00% | −3,545−11.8% | 減碼 |
| Stephens Inc | 26,820 | $27.7 萬 | 0.01% | +10,660+66.0% | 加碼 |
| ProVise Management Group, LLC | 27,230 | $28.1 萬 | 0.03% | −350−1.3% | 減碼 |
| Sowell Financial Services LLC | 29,188 | $30.2 萬 | 0.03% | +29,188 | 新進 |
| Conning Inc. | 32,079 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 32,736 | $33.8 萬 | 0.07% | +18,846+135.7% | 加碼 |
| Oarsman Capital, Inc. | 33,414 | $34.5 萬 | 0.17% | −2,475−6.9% | 減碼 |
| Pointe Capital Management LLC | 35,709 | $36.9 萬 | 0.28% | −2,410−6.3% | 減碼 |
| Creative Planning | 36,229 | $37.4 萬 | 0.00% | −24,330−40.2% | 減碼 |
| AE Wealth Management LLC | 37,362 | $38.6 萬 | 0.00% | −70,790−65.5% | 減碼 |
| Capital Investment Advisors, LLC | 38,804 | $40.1 萬 | 0.01% | −251−0.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 38,781 | $40.1 萬 | 0.30% | +657+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 41,835 | $43.2 萬 | 0.00% | +3,220+8.3% | 加碼 |
| Independent Financial Group, LLC | 43,662 | $45.1 萬 | 0.05% | +300+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 44,951 | $46.4 萬 | 0.01% | −9,918−18.1% | 減碼 |
| Evergreen Capital Management LLC | 47,133 | $48.7 萬 | 0.03% | −6,750−12.5% | 減碼 |
| Clough Capital Partners L P | 63,917 | $66.0 萬 | 0.09% | +63,917 | 新進 |
| HighTower Advisors, LLC | 65,583 | $67.7 萬 | 0.00% | +852+1.3% | 加碼 |
| Riverbridge Partners LLC | 67,261 | $69.5 萬 | 0.01% | +67,261 | 新進 |