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 3 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2022/9/30 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
- 149
- 較 2022 年第 2 季 −1 家
- 持有股數
- 3,183 萬
- 較 2022 年第 2 季 −37.9 萬 (−1.2%)
- 總市值
- $2.94 億
- 較 2022 年第 2 季 −$3,949 萬 (−11.8%)
- 新進機構
- 12
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,642,067 | $7,959 萬 | 0.01% | +10,845+0.1% | 加碼 |
| Sit Investment Associates Inc | 5,399,118 | $4,973 萬 | 1.49% | +351,768+7.0% | 加碼 |
| Invesco Ltd. | 1,767,124 | $1,628 萬 | 0.01% | +23,082+1.3% | 加碼 |
| Guggenheim Capital LLC | 1,500,817 | $1,382 萬 | 0.13% | −65,245−4.2% | 減碼 |
| UBS Group AG | 1,215,426 | $1,119 萬 | 0.01% | −292,977−19.4% | 減碼 |
| Chicago Partners Investment Group LLC | 856,581 | $839.4 萬 | 0.60% | −17,346−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 770,668 | $709.8 萬 | 0.02% | +134,792+21.2% | 加碼 |
| Arete Wealth Advisors, LLC | 665,307 | $612.7 萬 | 0.60% | +655,070+6,399.0% | 加碼 |
| Bank of America Corp | 647,130 | $596.1 萬 | 0.00% | −141,758−18.0% | 減碼 |
| Cetera Advisor Networks LLC | 607,021 | $559.1 萬 | 0.07% | +29,170+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 504,861 | $464.9 萬 | 0.01% | +15,257+3.1% | 加碼 |
| LPL Financial LLC | 447,660 | $412.3 萬 | 0.00% | +9,974+2.3% | 加碼 |
| Oak Hill Advisors LP | 403,604 | $371.7 萬 | 0.25% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 387,022 | $356.4 萬 | 0.35% | +116,623+43.1% | 加碼 |
| Cohen & Steers, Inc. | 375,463 | $345.8 萬 | 0.01% | −30,209−7.4% | 減碼 |
| Royal Bank of Canada | 373,252 | $343.7 萬 | 0.00% | +64,959+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 325,987 | $300.2 萬 | 0.01% | +15,024+4.8% | 加碼 |
| Stifel Financial Corp | 321,556 | $296.1 萬 | 0.00% | −2,460−0.8% | 減碼 |
| Raymond James & Associates | 312,412 | $287.7 萬 | 0.00% | +3,801+1.2% | 加碼 |
| Howard Wealth Management, LLC | 303,810 | $279.8 萬 | 1.98% | −9,208−2.9% | 減碼 |
| Ameriprise Financial Inc | 298,441 | $274.8 萬 | 0.00% | −7,037−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 294,156 | $270.9 萬 | 0.01% | −28,000−8.7% | 減碼 |
| Cetera Investment Advisers | 288,623 | $265.8 萬 | 0.05% | −18,693−6.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 260,140 | $239.6 萬 | 0.00% | +9,125+3.6% | 加碼 |
| Gilbert & Cook, Inc. | 229,177 | $221.2 萬 | 0.49% | +2,355+1.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 221,055 | $203.6 萬 | 0.72% | +2,299+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 214,983 | $198.0 萬 | 0.04% | −4,860−2.2% | 減碼 |
| CoreCap Advisors, LLC | 210,600 | $194.0 萬 | 0.16% | +11,950+6.0% | 加碼 |
| Fiera Capital Corp | 192,877 | $177.6 萬 | 0.01% | −463−0.2% | 減碼 |
| Aviance Capital Partners, LLC | 185,380 | $170.7 萬 | 0.42% | +499+0.3% | 加碼 |
| Penserra Capital Management LLC | 170,439 | $156.9 萬 | 0.04% | −216,547−56.0% | 減碼 |
| Camelot Portfolios, LLC | 150,207 | $138.3 萬 | 1.30% | −20,801−12.2% | 減碼 |
| Credit Suisse AG | 135,000 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 130,395 | $120.1 萬 | 1.78% | −600−0.5% | 減碼 |
| Cetera Advisors LLC | 119,112 | $109.7 萬 | 0.03% | +106,617+853.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,058 | $94.0 萬 | 0.01% | −6,075−5.6% | 減碼 |
| Selway Asset Management | 97,429 | $89.7 萬 | 0.52% | −6,500−6.3% | 減碼 |
| Truist Financial Corp | 95,322 | $87.8 萬 | 0.00% | +3,721+4.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 92,766 | $85.4 萬 | 0.04% | −550−0.6% | 減碼 |
| Apriem Advisors | 91,647 | $84.4 萬 | 0.15% | +7,048+8.3% | 加碼 |
| Merit Financial Group, LLC | 90,206 | $83.1 萬 | 0.04% | +1,268+1.4% | 加碼 |
| National Asset Management, Inc. | 90,152 | $83.1 萬 | 0.03% | +8,235+10.1% | 加碼 |
| GWM Advisors LLC | 89,694 | $82.6 萬 | 0.01% | +3,550+4.1% | 加碼 |
| Wedbush Securities Inc | 85,968 | $79.2 萬 | 0.04% | +2,510+3.0% | 加碼 |
| Rock Point Advisors, LLC | 79,149 | $72.9 萬 | 0.27% | −3,144−3.8% | 減碼 |
| Clear Creek Financial Management, LLC | 78,111 | $71.9 萬 | 0.16% | +2,477+3.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 69,120 | $63.7 萬 | 0.01% | +24,169+53.8% | 加碼 |
| Riverbridge Partners LLC | 68,633 | $63.2 萬 | 0.01% | +1,372+2.0% | 加碼 |
| Wells Fargo & Company | 68,504 | $63.1 萬 | 0.00% | −12,909−15.9% | 減碼 |
| Cahill Financial Advisors Inc | 68,329 | $62.9 萬 | 0.13% | −1,036−1.5% | 減碼 |
| HighTower Advisors, LLC | 65,624 | $60.6 萬 | 0.00% | +41+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 62,213 | $57.3 萬 | 0.00% | −6,298−9.2% | 減碼 |
| Shaker Financial Services, LLC | 56,271 | $51.8 萬 | 0.26% | +56,271 | 新進 |
| Independent Financial Group, LLC | 46,972 | $43.3 萬 | 0.04% | +3,310+7.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,108 | $42.4 萬 | 0.00% | −232,686−83.5% | 減碼 |
| Evergreen Capital Management LLC | 45,183 | $41.6 萬 | 0.02% | −1,950−4.1% | 減碼 |
| MML Investors Services, LLC | 42,265 | $38.9 萬 | 0.00% | +42,265 | 新進 |
| Rockefeller Capital Management L.P. | 40,883 | $37.6 萬 | 0.00% | −952−2.3% | 減碼 |
| Sowell Financial Services LLC | 40,861 | $37.6 萬 | 0.04% | +11,673+40.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 37,953 | $35.0 萬 | 0.27% | −828−2.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,485 | $33.6 萬 | 0.04% | −39,007−51.7% | 減碼 |
| Capital Investment Advisors, LLC | 34,655 | $31.9 萬 | 0.01% | −4,149−10.7% | 減碼 |
| Oarsman Capital, Inc. | 33,087 | $30.5 萬 | 0.16% | −327−1.0% | 減碼 |
| International Assets Investment Management, LLC | 32,736 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Conning Inc. | 32,079 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 30,601 | $28.2 萬 | 0.00% | −5,628−15.5% | 減碼 |
| Advisory Services Network, LLC | 28,154 | $25.9 萬 | 0.01% | +5,435+23.9% | 加碼 |
| AE Wealth Management LLC | 27,989 | $25.8 萬 | 0.00% | −9,373−25.1% | 減碼 |
| Pointe Capital Management LLC | 27,144 | $25.0 萬 | 0.20% | −8,565−24.0% | 減碼 |
| ProVise Management Group, LLC | 25,480 | $23.5 萬 | 0.03% | −1,750−6.4% | 減碼 |
| Kestra Advisory Services, LLC | 24,674 | $22.7 萬 | 0.00% | −1,869−7.0% | 減碼 |
| Future Financial Wealth Managment LLC | 21,794 | $22.5 萬 | 0.26% | +4,324+24.8% | 加碼 |
| Harbour Investments, Inc. | 20,943 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,374 | $21.5 萬 | 0.00% | +12,611+117.2% | 加碼 |
| Greytown Advisors Inc. | 20,011 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 22,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 22,010 | $20.3 萬 | 0.00% | −4,810−17.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 21,803 | $20.1 萬 | 0.02% | −494−2.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 21,497 | $19.8 萬 | 0.25% | −150−0.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 20,924 | $19.3 萬 | 0.02% | −296−1.4% | 減碼 |
| Oppenheimer & Co Inc | 21,007 | $19.3 萬 | 0.00% | +166+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 20,393 | $18.8 萬 | 0.03% | +69+0.3% | 加碼 |
| Eaton Vance Management | 20,320 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 19,479 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| First Foundation Advisors | 18,611 | $17.1 萬 | 0.01% | −4,883−20.8% | 減碼 |
| Stonegate Investment Group, LLC | 18,552 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 17,593 | $16.2 萬 | 0.17% | −3,899−18.1% | 減碼 |
| US Bancorp | 16,600 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 16,199 | $14.9 萬 | 0.01% | −2,177−11.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,600 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Barrett & Company, Inc. | 15,308 | $14.4 萬 | 0.10% | +15,308 | 新進 |
| Envestnet Asset Management Inc | 15,434 | $14.2 萬 | 0.00% | −205−1.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 15,412 | $14.2 萬 | 0.14% | +1,742+12.7% | 加碼 |
| Congress Wealth Management LLC | 14,990 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 14,800 | $13.6 萬 | 0.12% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 14,706 | $13.4 萬 | 0.12% | +1,100+8.1% | 加碼 |
| Cresset Asset Management, LLC | 14,400 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 14,440 | $13.3 萬 | 0.08% | +14,440 | 新進 |
| American Portfolios Advisors | 14,036 | $12.9 萬 | 0.01% | −992−6.6% | 減碼 |