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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 68,511 | $70.0 萬 | 0.00% | −1,550−2.2% | 減碼 |
| Cahill Financial Advisors Inc | 69,365 | $71.7 萬 | 0.15% | −300.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 75,492 | $78.0 萬 | 0.11% | +75,492 | 新進 |
| Clear Creek Financial Management, LLC | 75,634 | $78.1 萬 | 0.16% | +16,454+27.8% | 加碼 |
| Wells Fargo & Company | 81,413 | $84.1 萬 | 0.00% | +15,865+24.2% | 加碼 |
| National Asset Management, Inc. | 81,917 | $84.7 萬 | 0.04% | +4,506+5.8% | 加碼 |
| Rock Point Advisors, LLC | 82,293 | $85.0 萬 | 0.29% | −325−0.4% | 減碼 |
| Wedbush Securities Inc | 83,458 | $86.2 萬 | 0.05% | −2,852−3.3% | 減碼 |
| Apriem Advisors | 84,599 | $87.4 萬 | 0.15% | +1,446+1.7% | 加碼 |
| GWM Advisors LLC | 86,144 | $89.0 萬 | 0.02% | +5,200+6.4% | 加碼 |
| Merit Financial Group, LLC | 88,938 | $91.9 萬 | 0.03% | −4,699−5.0% | 減碼 |
| Truist Financial Corp | 91,601 | $94.6 萬 | 0.00% | −23,332−20.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 93,316 | $96.4 萬 | 0.05% | +3,870+4.3% | 加碼 |
| Selway Asset Management | 103,929 | $107.4 萬 | 0.60% | +3,795+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,133 | $111.7 萬 | 0.01% | −13,690−11.2% | 減碼 |
| Compass Financial Advisors LLC | 130,995 | $135.3 萬 | 1.84% | +31,000+31.0% | 加碼 |
| Credit Suisse AG | 135,000 | $139.5 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 171,008 | $176.7 萬 | 1.07% | +64,363+60.4% | 加碼 |
| Aviance Capital Partners, LLC | 184,881 | $191.0 萬 | 0.43% | +25,312+15.9% | 加碼 |
| Fiera Capital Corp | 193,340 | $199.7 萬 | 0.01% | +39,243+25.5% | 加碼 |
| CoreCap Advisors, LLC | 198,650 | $205.2 萬 | 0.16% | −7,450−3.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 218,756 | $226.0 萬 | 0.78% | +5,519+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 219,843 | $227.1 萬 | 0.04% | +219,843 | 新進 |
| Gilbert & Cook, Inc. | 226,822 | $234.3 萬 | 0.42% | −76,498−25.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 251,015 | $259.3 萬 | 0.00% | +247,108+6,324.8% | 加碼 |
| Vident Investment Advisory, LLC | 252,831 | $261.2 萬 | 0.08% | +40,347+19.0% | 加碼 |
| Centaurus Financial, Inc. | 270,399 | $279.3 萬 | 0.28% | +172,102+175.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 278,794 | $287.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 305,478 | $315.5 萬 | 0.00% | +10,565+3.6% | 加碼 |
| Cetera Investment Advisers | 307,316 | $317.5 萬 | 0.05% | +29,219+10.5% | 加碼 |
| Royal Bank of Canada | 308,293 | $318.5 萬 | 0.00% | +38,308+14.2% | 加碼 |
| Raymond James & Associates | 308,611 | $318.8 萬 | 0.00% | −10,109−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 310,963 | $321.2 萬 | 0.01% | −7,147−2.2% | 減碼 |
| Howard Wealth Management, LLC | 313,018 | $323.3 萬 | 3.42% | −10,545−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 322,156 | $332.8 萬 | 0.01% | +9,800+3.1% | 加碼 |
| Stifel Financial Corp | 324,016 | $334.7 萬 | 0.01% | −64,440−16.6% | 減碼 |
| Penserra Capital Management LLC | 386,986 | $399.7 萬 | 0.11% | −6,436−1.6% | 減碼 |
| Oak Hill Advisors LP | 403,604 | $416.9 萬 | 0.29% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 405,672 | $419.1 萬 | 0.01% | +14,646+3.7% | 加碼 |
| LPL Financial LLC | 437,686 | $452.1 萬 | 0.00% | +29,526+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 489,604 | $505.8 萬 | 0.01% | +5,256+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 577,851 | $596.9 萬 | 0.08% | +96,645+20.1% | 加碼 |
| Bramshill Investments, LLC | 595,558 | $615.2 萬 | 0.73% | +595,558 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 635,876 | $656.9 萬 | 0.01% | +359,217+129.8% | 加碼 |
| Bank of America Corp | 788,888 | $814.9 萬 | 0.00% | −179,100−18.5% | 減碼 |
| Chicago Partners Investment Group LLC | 873,927 | $955.2 萬 | 0.69% | −14,209−1.6% | 減碼 |
| UBS Group AG | 1,508,403 | $1,558 萬 | 0.01% | +9,118+0.6% | 加碼 |
| Guggenheim Capital LLC | 1,566,062 | $1,618 萬 | 0.13% | −56,145−3.5% | 減碼 |
| Invesco Ltd. | 1,744,042 | $1,802 萬 | 0.01% | +86,164+5.2% | 加碼 |
| Sit Investment Associates Inc | 5,047,350 | $5,214 萬 | 1.59% | −547,178−9.8% | 減碼 |
| Morgan Stanley | 8,631,222 | $8,916 萬 | 0.01% | +14,379+0.2% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −74,738−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −52,018−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −39,668−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −27,105−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −28,582−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −21,251−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,371−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,975−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,028−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,636−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Advocacy Wealth Management Services, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Meristem Family Wealth, LLC | – | – | – | – | 本季未申報 |