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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 216 | $2,000 | 0.00% | −595,342−100.0% | 減碼 |
| Bartlett & Co. LLC | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 285 | $2,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,349 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 477 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 667 | $6,000 | 0.00% | +667 | 新進 |
| M&R Capital Management Inc | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 998 | $9,000 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,102 | $1.00 萬 | 0.00% | +31+2.9% | 加碼 |
| Raleigh Capital Management Inc. | 1,300 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,369 | $1.30 萬 | 0.00% | +1,369 | 新進 |
| Wagner Wealth Management, LLC | 1,550 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,500 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 2,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,156 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,260 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,275 | $2.10 萬 | 0.00% | +2,275 | 新進 |
| Optimum Investment Advisors | 2,500 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,850 | $2.60 萬 | 0.00% | +2,850 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,057 | $2.80 萬 | 0.00% | +2,511+459.9% | 加碼 |
| Allworth Financial LP | 3,350 | $3.10 萬 | 0.00% | +130+4.0% | 加碼 |
| IFP Advisors, Inc | 2,036 | $3.10 萬 | 0.00% | +50+2.5% | 加碼 |
| Lindbrook Capital, LLC | 4,258 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,750 | $4.40 萬 | 0.03% | −5,050−51.5% | 減碼 |
| CWM, LLC | 6,339 | $5.80 萬 | 0.00% | +200+3.3% | 加碼 |
| Proequities, Inc. | 8,483 | $7.80 萬 | 0.01% | −400−4.5% | 減碼 |
| PFG Advisors | 10,060 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,292 | $9.50 萬 | 0.05% | +185+1.8% | 加碼 |
| Millennium Management LLC | 10,520 | $9.70 萬 | 0.00% | +10,520 | 新進 |
| D.A. Davidson & Co. | 11,049 | $10.2 萬 | 0.00% | +11,049 | 新進 |
| Good Life Advisors, LLC | 11,450 | $10.5 萬 | 0.02% | +59+0.5% | 加碼 |
| WealthTrust Asset Management, LLC | 11,423 | $10.5 萬 | 0.11% | +18+0.2% | 加碼 |
| Staley Capital Advisers Inc | 11,622 | $10.7 萬 | 0.01% | +51+0.4% | 加碼 |
| MKT Advisors LLC | 11,919 | $11.0 萬 | 0.10% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 12,000 | $11.0 萬 | 0.04% | +1,000+9.1% | 加碼 |
| Essex Savings Bank | 11,984 | $11.1 萬 | 0.04% | +11,984 | 新進 |
| Claro Advisors LLC | 11,027 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 12,460 | $11.5 萬 | 0.05% | +6,444+107.1% | 加碼 |
| Cadence Wealth Management LLC | 12,832 | $11.8 萬 | 0.11% | −10,017−43.8% | 減碼 |
| Onyx Bridge Wealth Group LLC | 12,964 | $11.8 萬 | 0.05% | −7,638−37.1% | 減碼 |
| Walleye Capital LLC | 12,779 | $11.8 萬 | 0.00% | +12,779 | 新進 |
| Horizon Kinetics Asset Management LLC | 12,928 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 13,555 | $12.5 萬 | 0.02% | −2,400−15.0% | 減碼 |
| Marcum Wealth, LLC | 13,725 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Ford Financial Group, LLC | 13,771 | $12.6 萬 | 0.05% | +152+1.1% | 加碼 |
| American Portfolios Advisors | 14,036 | $12.9 萬 | 0.01% | −992−6.6% | 減碼 |
| 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 |
| WMG Financial Advisors, LLC | 14,706 | $13.4 萬 | 0.12% | +1,100+8.1% | 加碼 |
| Sandy Cove Advisors, LLC | 14,800 | $13.6 萬 | 0.12% | 00.0% | 不變 |
| Congress Wealth Management LLC | 14,990 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Barrett & Company, Inc. | 15,308 | $14.4 萬 | 0.10% | +15,308 | 新進 |
| Baker Tilly Wealth Management, LLC | 15,600 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 16,199 | $14.9 萬 | 0.01% | −2,177−11.8% | 減碼 |
| US Bancorp | 16,600 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 17,593 | $16.2 萬 | 0.17% | −3,899−18.1% | 減碼 |
| 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 |
| GPS Wealth Strategies Group, LLC | 19,479 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 20,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 20,320 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 20,393 | $18.8 萬 | 0.03% | +69+0.3% | 加碼 |
| 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 |
| Pin Oak Investment Advisors Inc | 21,497 | $19.8 萬 | 0.25% | −150−0.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 21,803 | $20.1 萬 | 0.02% | −494−2.2% | 減碼 |
| Stephens Inc | 22,010 | $20.3 萬 | 0.00% | −4,810−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Greytown Advisors Inc. | 20,011 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,374 | $21.5 萬 | 0.00% | +12,611+117.2% | 加碼 |
| Harbour Investments, Inc. | 20,943 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 21,794 | $22.5 萬 | 0.26% | +4,324+24.8% | 加碼 |
| Kestra Advisory Services, LLC | 24,674 | $22.7 萬 | 0.00% | −1,869−7.0% | 減碼 |
| ProVise Management Group, LLC | 25,480 | $23.5 萬 | 0.03% | −1,750−6.4% | 減碼 |
| Pointe Capital Management LLC | 27,144 | $25.0 萬 | 0.20% | −8,565−24.0% | 減碼 |
| AE Wealth Management LLC | 27,989 | $25.8 萬 | 0.00% | −9,373−25.1% | 減碼 |
| Advisory Services Network, LLC | 28,154 | $25.9 萬 | 0.01% | +5,435+23.9% | 加碼 |
| Creative Planning | 30,601 | $28.2 萬 | 0.00% | −5,628−15.5% | 減碼 |
| Conning Inc. | 32,079 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 32,736 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 33,087 | $30.5 萬 | 0.16% | −327−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 34,655 | $31.9 萬 | 0.01% | −4,149−10.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,485 | $33.6 萬 | 0.04% | −39,007−51.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 37,953 | $35.0 萬 | 0.27% | −828−2.1% | 減碼 |
| 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 |
| MML Investors Services, LLC | 42,265 | $38.9 萬 | 0.00% | +42,265 | 新進 |
| Evergreen Capital Management LLC | 45,183 | $41.6 萬 | 0.02% | −1,950−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,108 | $42.4 萬 | 0.00% | −232,686−83.5% | 減碼 |
| Independent Financial Group, LLC | 46,972 | $43.3 萬 | 0.04% | +3,310+7.6% | 加碼 |
| Shaker Financial Services, LLC | 56,271 | $51.8 萬 | 0.26% | +56,271 | 新進 |
| Janney Montgomery Scott LLC | 62,213 | $57.3 萬 | 0.00% | −6,298−9.2% | 減碼 |
| HighTower Advisors, LLC | 65,624 | $60.6 萬 | 0.00% | +41+0.1% | 加碼 |
| Cahill Financial Advisors Inc | 68,329 | $62.9 萬 | 0.13% | −1,036−1.5% | 減碼 |