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。
2023 年第 1 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2023/3/31 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
- 154
- 較 2022 年第 4 季 −12 家
- 持有股數
- 3,107 萬
- 較 2022 年第 4 季 −91.3 萬 (−2.9%)
- 總市值
- $3.06 億
- 較 2022 年第 4 季 +$453.9 萬 (+1.5%)
- 新進機構
- 14
- 另有 55 家加碼
- 清倉機構
- 26
- 另有 51 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,323,155 | $8,198 萬 | 0.01% | +20,627+0.2% | 加碼 |
| Sit Investment Associates Inc | 4,615,417 | $4,546 萬 | 1.23% | −735,619−13.7% | 減碼 |
| Invesco Ltd. | 1,530,162 | $1,507 萬 | 0.00% | −278,911−15.4% | 減碼 |
| UBS Group AG | 1,099,864 | $1,083 萬 | 0.01% | −118,815−9.7% | 減碼 |
| Chicago Partners Investment Group LLC | 841,068 | $794.8 萬 | 0.46% | +36,017+4.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 801,892 | $789.9 萬 | 0.85% | +479,987+149.1% | 加碼 |
| Arete Wealth Advisors, LLC | 652,892 | $643.1 萬 | 0.53% | +4,002+0.6% | 加碼 |
| Guggenheim Capital LLC | 632,514 | $623.0 萬 | 0.05% | −113,246−15.2% | 減碼 |
| Kennedy Investment Group | 603,195 | $594.1 萬 | 3.63% | +16,445+2.8% | 加碼 |
| Centaurus Financial, Inc. | 601,439 | $592.4 萬 | 0.47% | +157,745+35.6% | 加碼 |
| Cetera Advisor Networks LLC | 597,071 | $588.1 萬 | 0.04% | +6,039+1.0% | 加碼 |
| Bank of America Corp | 562,862 | $554.4 萬 | 0.00% | −114,908−17.0% | 減碼 |
| Royal Bank of Canada | 477,624 | $470.4 萬 | 0.00% | +28,830+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 452,787 | $446.0 萬 | 0.01% | −44,599−9.0% | 減碼 |
| LPL Financial LLC | 435,687 | $429.2 萬 | 0.00% | +5,619+1.3% | 加碼 |
| Oak Hill Advisors LP | 403,604 | $397.5 萬 | 0.29% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 375,463 | $369.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 365,533 | $359.1 萬 | 0.00% | +125,798+52.5% | 加碼 |
| Cetera Investment Advisers | 357,871 | $352.5 萬 | 0.03% | +18,135+5.3% | 加碼 |
| Commonwealth Equity Services, LLC | 343,738 | $338.5 萬 | 0.01% | +13,439+4.1% | 加碼 |
| Credit Suisse AG | 340,000 | $334.9 萬 | 0.00% | +205,000+151.9% | 加碼 |
| Raymond James & Associates | 335,468 | $330.4 萬 | 0.00% | +17,351+5.5% | 加碼 |
| Stifel Financial Corp | 319,924 | $315.1 萬 | 0.00% | −1,428−0.4% | 減碼 |
| Penserra Capital Management LLC | 298,927 | $294.4 萬 | 0.06% | +111,674+59.6% | 加碼 |
| Thrivent Financial for Lutherans | 284,156 | $279.9 萬 | 0.01% | −10,000−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 268,373 | $264.3 萬 | 0.01% | +5,004+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 248,813 | $245.1 萬 | 0.00% | −18,082−6.8% | 減碼 |
| Gilbert & Cook, Inc. | 233,710 | $230.2 萬 | 0.40% | 00.0% | 不變 |
| Truist Financial Corp | 230,292 | $226.8 萬 | 0.00% | +19,666+9.3% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 217,955 | $214.7 萬 | 0.66% | −3,975−1.8% | 減碼 |
| Fiera Capital Corp | 199,839 | $196.8 萬 | 0.01% | −4,071−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 192,783 | $189.9 萬 | 0.00% | −15,597−7.5% | 減碼 |
| NWF Advisory Services Inc. | 168,500 | $157.7 萬 | 0.37% | +168,500 | 新進 |
| Aviance Capital Partners, LLC | 149,096 | $146.9 萬 | 0.33% | +4,355+3.0% | 加碼 |
| Compass Financial Advisors LLC | 143,395 | $141.2 萬 | 1.79% | +42,000+41.4% | 加碼 |
| Camelot Portfolios, LLC | 132,835 | $130.8 萬 | 0.91% | −11,299−7.8% | 減碼 |
| Envestnet Asset Management Inc | 127,222 | $125.3 萬 | 0.00% | +8,224+6.9% | 加碼 |
| National Asset Management, Inc. | 118,044 | $116.3 萬 | 0.03% | +15,218+14.8% | 加碼 |
| Clear Creek Financial Management, LLC | 109,298 | $107.7 萬 | 0.20% | +36,006+49.1% | 加碼 |
| Howard Wealth Management, LLC | 105,410 | $103.8 萬 | 0.87% | −4,915−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 104,450 | $102.9 萬 | 0.01% | −6,069−5.5% | 減碼 |
| Selway Asset Management | 100,529 | $99.0 萬 | 0.48% | −3,400−3.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 96,147 | $94.7 萬 | 0.04% | +8,183+9.3% | 加碼 |
| Advisors Asset Management, Inc. | 93,384 | $92.0 萬 | 0.02% | −1,234−1.3% | 減碼 |
| Melfa Wealth Management, LLC | 87,543 | $86.2 萬 | 0.86% | +1,068+1.2% | 加碼 |
| GWM Advisors LLC | 90,462 | $84.7 萬 | 0.01% | +700+0.8% | 加碼 |
| Merit Financial Group, LLC | 84,600 | $83.3 萬 | 0.03% | +208+0.2% | 加碼 |
| Cahill Financial Advisors Inc | 81,112 | $79.9 萬 | 0.14% | +634+0.8% | 加碼 |
| Wedbush Securities Inc | 75,545 | $74.4 萬 | 0.04% | +3,947+5.5% | 加碼 |
| Wells Fargo & Company | 67,857 | $66.8 萬 | 0.00% | −6,938−9.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 65,873 | $64.9 萬 | 0.01% | −612−0.9% | 減碼 |
| HighTower Advisors, LLC | 63,517 | $62.6 萬 | 0.00% | −2,055−3.1% | 減碼 |
| Cetera Advisors LLC | 63,260 | $62.3 萬 | 0.01% | −67,908−51.8% | 減碼 |
| Rock Point Advisors, LLC | 57,774 | $56.9 萬 | 0.19% | −8,075−12.3% | 減碼 |
| Shaker Financial Services, LLC | 55,627 | $54.8 萬 | 0.24% | −91,393−62.2% | 減碼 |
| JPMorgan Chase & Co | 55,550 | $54.7 萬 | 0.00% | +48,550+693.6% | 加碼 |
| HRT Financial LP | 48,943 | $48.2 萬 | 0.01% | +48,943 | 新進 |
| Independent Financial Group, LLC | 48,082 | $47.4 萬 | 0.04% | +610+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 47,964 | $47.2 萬 | 0.00% | −8,232−14.6% | 減碼 |
| Sowell Financial Services LLC | 45,235 | $44.6 萬 | 0.03% | −1,610−3.4% | 減碼 |
| Jane Street Group, LLC | 37,600 | $37.0 萬 | 0.00% | +37,600 | 新進 |
| International Assets Investment Management, LLC | 36,386 | $35.8 萬 | 0.05% | −84,439−69.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 36,144 | $35.6 萬 | 0.25% | −4,510−11.1% | 減碼 |
| Apriem Advisors | 34,168 | $33.7 萬 | 0.05% | −61,932−64.4% | 減碼 |
| Future Financial Wealth Managment LLC | 33,695 | $33.2 萬 | 0.37% | +9,696+40.4% | 加碼 |
| Capital Investment Advisors, LLC | 32,460 | $32.0 萬 | 0.01% | −643−1.9% | 減碼 |
| Conning Inc. | 32,079 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 32,024 | $31.5 萬 | 0.00% | −5,572−14.8% | 減碼 |
| Rockefeller Capital Management L.P. | 31,838 | $31.3 萬 | 0.00% | −2,000−5.9% | 減碼 |
| Oarsman Capital, Inc. | 31,687 | $31.2 萬 | 0.15% | −700−2.2% | 減碼 |
| Advisory Services Network, LLC | 28,189 | $27.8 萬 | 0.01% | +3,025+12.0% | 加碼 |
| Goldman Sachs Group Inc | 28,000 | $27.6 萬 | 0.00% | +28,000 | 新進 |
| MML Investors Services, LLC | 27,292 | $26.9 萬 | 0.00% | +17+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 26,588 | $26.2 萬 | 0.04% | +4,361+19.6% | 加碼 |
| Stephens Inc | 25,860 | $25.5 萬 | 0.00% | −6,005−18.8% | 減碼 |
| Pointe Capital Management LLC | 25,351 | $25.0 萬 | 0.18% | +103+0.4% | 加碼 |
| AE Wealth Management LLC | 25,096 | $24.7 萬 | 0.00% | −68−0.3% | 減碼 |
| Hollencrest Capital Management | 25,080 | $24.7 萬 | 0.03% | −2,234−8.2% | 減碼 |
| Evergreen Capital Management LLC | 24,233 | $23.9 萬 | 0.01% | +105+0.4% | 加碼 |
| Moors & Cabot, Inc. | 24,070 | $23.7 萬 | 0.02% | −950−3.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 22,250 | $21.9 萬 | 0.02% | +126+0.6% | 加碼 |
| CI Private Wealth, LLC | 21,701 | $21.4 萬 | 0.00% | +21,701 | 新進 |
| Pin Oak Investment Advisors Inc | 21,498 | $21.2 萬 | 0.26% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 21,495 | $21.2 萬 | 0.02% | −308−1.4% | 減碼 |
| Oppenheimer & Co Inc | 21,243 | $20.9 萬 | 0.00% | +51+0.2% | 加碼 |
| ProVise Management Group, LLC | 20,430 | $20.1 萬 | 0.02% | −1,500−6.8% | 減碼 |
| Citigroup Inc | 20,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 19,837 | $19.5 萬 | 0.11% | +5,397+37.4% | 加碼 |
| Congress Wealth Management LLC | 19,770 | $19.5 萬 | 0.00% | +4,780+31.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 19,479 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 18,820 | $18.5 萬 | 0.07% | +227+1.2% | 加碼 |
| First Foundation Advisors | 18,611 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 18,483 | $18.2 萬 | 0.13% | −150−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 17,881 | $17.6 萬 | 0.00% | −493−2.7% | 減碼 |
| Veritable, L.P. | 17,600 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 16,787 | $16.5 萬 | 0.00% | +920+5.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 16,736 | $16.5 萬 | 0.13% | +738+4.6% | 加碼 |
| Ellis Investment Partners, LLC | 16,693 | $16.4 萬 | 0.04% | +16,693 | 新進 |
| US Bancorp | 16,600 | $16.4 萬 | 0.00% | 00.0% | 不變 |