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 4 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2022/12/31 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
- 167
- 較 2022 年第 3 季 +20 家
- 持有股數
- 3,218 萬
- 較 2022 年第 3 季 +37.8 萬 (+1.2%)
- 總市值
- $3.03 億
- 較 2022 年第 3 季 +$931.6 萬 (+3.2%)
- 新進機構
- 34
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 46 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 47,472 | $44.6 萬 | 0.04% | +500+1.1% | 加碼 |
| Elequin Capital LP | 49,710 | $46.7 萬 | 0.13% | +49,710 | 新進 |
| Susquehanna International Group, LLP | 55,836 | $52.4 萬 | 0.00% | +32,462+138.9% | 加碼 |
| Janney Montgomery Scott LLC | 56,196 | $52.8 萬 | 0.00% | −6,017−9.7% | 減碼 |
| Walleye Capital LLC | 60,595 | $56.9 萬 | 0.01% | +47,816+374.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 65,392 | $61.4 萬 | 0.09% | +28,907+79.2% | 加碼 |
| HighTower Advisors, LLC | 65,572 | $61.5 萬 | 0.00% | −52−0.1% | 減碼 |
| Rock Point Advisors, LLC | 65,849 | $61.8 萬 | 0.21% | −13,300−16.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 66,485 | $62.4 萬 | 0.01% | −2,635−3.8% | 減碼 |
| Wedbush Securities Inc | 71,598 | $67.2 萬 | 0.04% | −14,370−16.7% | 減碼 |
| Clear Creek Financial Management, LLC | 73,292 | $68.8 萬 | 0.15% | −4,819−6.2% | 減碼 |
| Wells Fargo & Company | 74,795 | $70.2 萬 | 0.00% | +6,291+9.2% | 加碼 |
| Cahill Financial Advisors Inc | 80,478 | $75.6 萬 | 0.15% | +12,149+17.8% | 加碼 |
| Merit Financial Group, LLC | 84,392 | $79.2 萬 | 0.03% | −5,814−6.4% | 減碼 |
| Logan Stone Capital, LLC | 85,605 | $80.4 萬 | 0.30% | +85,605 | 新進 |
| Melfa Wealth Management, LLC | 86,475 | $81.2 萬 | 0.85% | +86,475 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 87,964 | $82.6 萬 | 0.04% | −4,802−5.2% | 減碼 |
| GWM Advisors LLC | 89,762 | $84.2 萬 | 0.02% | +68+0.1% | 加碼 |
| Clough Capital Partners L P | 90,700 | $85.2 萬 | 0.09% | +90,700 | 新進 |
| Advisors Asset Management, Inc. | 94,618 | $88.8 萬 | 0.02% | −120,365−56.0% | 減碼 |
| Apriem Advisors | 96,100 | $90.2 萬 | 0.16% | +4,453+4.9% | 加碼 |
| Compass Financial Advisors LLC | 101,395 | $95.2 萬 | 1.28% | −29,000−22.2% | 減碼 |
| National Asset Management, Inc. | 102,826 | $96.6 萬 | 0.03% | +12,674+14.1% | 加碼 |
| Selway Asset Management | 103,929 | $97.6 萬 | 0.52% | +6,500+6.7% | 加碼 |
| Howard Wealth Management, LLC | 110,325 | $103.6 萬 | 0.85% | −193,485−63.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,519 | $103.8 萬 | 0.01% | +8,461+8.3% | 加碼 |
| Envestnet Asset Management Inc | 118,998 | $111.7 萬 | 0.00% | +103,564+671.0% | 加碼 |
| International Assets Investment Management, LLC | 120,825 | $113.5 萬 | 0.12% | +88,089+269.1% | 加碼 |
| Cetera Advisors LLC | 131,168 | $123.2 萬 | 0.02% | +12,056+10.1% | 加碼 |
| Credit Suisse AG | 135,000 | $126.8 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 144,134 | $135.3 萬 | 1.00% | −6,073−4.0% | 減碼 |
| Aviance Capital Partners, LLC | 144,741 | $135.9 萬 | 0.32% | −40,639−21.9% | 減碼 |
| Shaker Financial Services, LLC | 147,020 | $138.1 萬 | 0.65% | +90,749+161.3% | 加碼 |
| Penserra Capital Management LLC | 187,253 | $175.8 萬 | 0.04% | +16,814+9.9% | 加碼 |
| Rivernorth Capital Management, LLC | 195,563 | $183.6 萬 | 0.08% | +195,563 | 新進 |
| CoreCap Advisors, LLC | 196,500 | $184.5 萬 | 0.13% | −14,100−6.7% | 減碼 |
| Fiera Capital Corp | 203,910 | $191.5 萬 | 0.01% | +11,033+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 208,380 | $195.7 萬 | 0.00% | +162,272+351.9% | 加碼 |
| Truist Financial Corp | 210,626 | $197.8 萬 | 0.00% | +115,304+121.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 221,930 | $208.4 萬 | 0.68% | +875+0.4% | 加碼 |
| Gilbert & Cook, Inc. | 233,710 | $219.5 萬 | 0.40% | +4,533+2.0% | 加碼 |
| Ameriprise Financial Inc | 239,735 | $225.2 萬 | 0.00% | −58,706−19.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 263,369 | $247.3 萬 | 0.00% | −507,299−65.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 266,895 | $250.6 萬 | 0.00% | +6,755+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 294,156 | $276.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 318,117 | $298.7 萬 | 0.00% | +5,705+1.8% | 加碼 |
| Stifel Financial Corp | 321,352 | $301.7 萬 | 0.00% | −204−0.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 321,905 | $302.3 萬 | 0.35% | +321,905 | 新進 |
| Commonwealth Equity Services, LLC | 330,299 | $310.1 萬 | 0.01% | +4,312+1.3% | 加碼 |
| Cetera Investment Advisers | 339,736 | $319.0 萬 | 0.03% | +51,113+17.7% | 加碼 |
| Cohen & Steers, Inc. | 375,463 | $352.6 萬 | 0.01% | 00.0% | 不變 |
| Oak Hill Advisors LP | 403,604 | $379.0 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 430,068 | $403.8 萬 | 0.00% | −17,592−3.9% | 減碼 |
| Centaurus Financial, Inc. | 443,694 | $416.6 萬 | 0.39% | +56,672+14.6% | 加碼 |
| Royal Bank of Canada | 448,794 | $421.4 萬 | 0.00% | +75,542+20.2% | 加碼 |
| Advisor Group Holdings, Inc. | 497,386 | $467.1 萬 | 0.01% | −7,475−1.5% | 減碼 |
| Kennedy Investment Group | 586,750 | $551.0 萬 | 3.51% | +586,750 | 新進 |
| Cetera Advisor Networks LLC | 591,032 | $555.0 萬 | 0.04% | −15,989−2.6% | 減碼 |
| Arete Wealth Advisors, LLC | 648,890 | $609.3 萬 | 0.54% | −16,417−2.5% | 減碼 |
| Bank of America Corp | 677,770 | $636.4 萬 | 0.00% | +30,640+4.7% | 加碼 |
| Guggenheim Capital LLC | 745,760 | $700.3 萬 | 0.06% | −755,057−50.3% | 減碼 |
| Chicago Partners Investment Group LLC | 805,051 | $846.1 萬 | 0.52% | −51,530−6.0% | 減碼 |
| UBS Group AG | 1,218,679 | $1,144 萬 | 0.01% | +3,253+0.3% | 加碼 |
| Invesco Ltd. | 1,809,073 | $1,699 萬 | 0.00% | +41,949+2.4% | 加碼 |
| Sit Investment Associates Inc | 5,351,036 | $5,025 萬 | 1.41% | −48,082−0.9% | 減碼 |
| Morgan Stanley | 8,302,528 | $7,796 萬 | 0.01% | −339,539−3.9% | 減碼 |
| Slocum, Gordon & Co LLP | 3,460 | – | – | +3,460 | 新進 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −17,593−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −13,771−100.0% | 清倉 |
| Cadence Wealth Management LLC | 0 | $0 | 0.00% | −12,832−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,049−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |