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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 111 | $1,039 | 0.00% | −2,045−94.9% | 減碼 |
| Focused Wealth Management, Inc | 112 | $1,103 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 140 | $1,379 | 0.00% | +140 | 新進 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,512 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 285 | $2,807 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 255 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 487 | $4,794 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 500 | $4,925 | 0.00% | +500 | 新進 |
| Steward Partners Investment Advisory, LLC | 546 | $5,378 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 600 | $5,910 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 760 | $7,486 | 0.00% | +760 | 新進 |
| Sound Income Strategies, LLC | 960 | $9,456 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $9,850 | 0.00% | +1,000 | 新進 |
| Raleigh Capital Management Inc. | 1,400 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,448 | $1.43 萬 | 0.00% | +3+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,500 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,500 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 1,589 | $1.56 萬 | 0.00% | +47+3.0% | 加碼 |
| TCTC Holdings, LLC | 2,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,000 | $1.97 萬 | 0.01% | +2,000 | 新進 |
| West Branch Capital LLC | 2,015 | $1.98 萬 | 0.01% | +515+34.3% | 加碼 |
| Slocum, Gordon & Co LLP | 2,195 | $2.16 萬 | 0.02% | −1,265−36.6% | 減碼 |
| IFP Advisors, Inc | 1,882 | $2.41 萬 | 0.00% | −145−7.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,900 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.96 萬 | 0.01% | +1,000+50.0% | 加碼 |
| Allworth Financial LP | 3,350 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 3,575 | $3.52 萬 | 0.00% | +3,575 | 新進 |
| Byrne Asset Management LLC | 4,750 | $4.70 萬 | 0.03% | −100−2.1% | 減碼 |
| Ameritas Advisory Services, LLC | 7,114 | $7.01 萬 | 0.00% | −6,925−49.3% | 減碼 |
| Proequities, Inc. | 8,283 | $8.16 萬 | 0.01% | −200−2.4% | 減碼 |
| PFG Advisors | 10,060 | $9.91 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 10,300 | $10.1 萬 | 0.00% | +1,910+22.8% | 加碼 |
| Garden State Investment Advisory Services LLC | 10,637 | $10.5 萬 | 0.05% | +10,637 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,706 | $10.5 萬 | 0.05% | +206+2.0% | 加碼 |
| Susquehanna International Group, LLP | 10,991 | $10.8 萬 | 0.00% | −44,845−80.3% | 減碼 |
| Good Life Advisors, LLC | 11,092 | $10.9 萬 | 0.01% | +51+0.5% | 加碼 |
| MKT Advisors LLC | 11,569 | $11.1 萬 | 0.08% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 11,357 | $11.2 萬 | 0.11% | +68+0.6% | 加碼 |
| Staley Capital Advisers Inc | 11,737 | $11.6 萬 | 0.01% | +57+0.5% | 加碼 |
| Essex Savings Bank | 11,984 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,456 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 12,460 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 13,114 | $12.9 萬 | 0.01% | −7,918−37.6% | 減碼 |
| Consolidated Portfolio Review Corp | 13,663 | $13.5 萬 | 0.04% | +13,663 | 新進 |
| Greytown Advisors Inc. | 11,011 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,400 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 14,553 | $14.3 萬 | 0.00% | −273−1.8% | 減碼 |
| WealthTrust Axiom LLC | 14,799 | $14.6 萬 | 0.05% | +2,799+23.3% | 加碼 |
| Barrett & Company, Inc. | 15,421 | $15.2 萬 | 0.10% | +113+0.7% | 加碼 |
| Sandy Cove Advisors, LLC | 15,900 | $15.7 萬 | 0.11% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 15,914 | $15.7 萬 | 0.02% | +314+2.0% | 加碼 |
| Harbour Investments, Inc. | 16,075 | $15.8 萬 | 0.01% | −2,357−12.8% | 減碼 |
| Warren Averett Asset Management, LLC | 16,320 | $16.1 萬 | 0.01% | −10,508−39.2% | 減碼 |
| US Bancorp | 16,600 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 16,693 | $16.4 萬 | 0.04% | +16,693 | 新進 |
| Fortitude Advisory Group L.L.C. | 16,736 | $16.5 萬 | 0.13% | +738+4.6% | 加碼 |
| Private Advisor Group, LLC | 16,787 | $16.5 萬 | 0.00% | +920+5.8% | 加碼 |
| Veritable, L.P. | 17,600 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,881 | $17.6 萬 | 0.00% | −493−2.7% | 減碼 |
| Dudley Capital Management, LLC | 18,483 | $18.2 萬 | 0.13% | −150−0.8% | 減碼 |
| Stonegate Investment Group, LLC | 18,552 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 18,611 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 18,820 | $18.5 萬 | 0.07% | +227+1.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 19,479 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 19,770 | $19.5 萬 | 0.00% | +4,780+31.9% | 加碼 |
| Claybrook Capital, LLC | 19,837 | $19.5 萬 | 0.11% | +5,397+37.4% | 加碼 |
| Citigroup Inc | 20,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 20,430 | $20.1 萬 | 0.02% | −1,500−6.8% | 減碼 |
| Oppenheimer & Co Inc | 21,243 | $20.9 萬 | 0.00% | +51+0.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 21,495 | $21.2 萬 | 0.02% | −308−1.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 21,498 | $21.2 萬 | 0.26% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,701 | $21.4 萬 | 0.00% | +21,701 | 新進 |
| BerganKDV Wealth Management, LLC | 22,250 | $21.9 萬 | 0.02% | +126+0.6% | 加碼 |
| Moors & Cabot, Inc. | 24,070 | $23.7 萬 | 0.02% | −950−3.8% | 減碼 |
| Evergreen Capital Management LLC | 24,233 | $23.9 萬 | 0.01% | +105+0.4% | 加碼 |
| Hollencrest Capital Management | 25,080 | $24.7 萬 | 0.03% | −2,234−8.2% | 減碼 |
| AE Wealth Management LLC | 25,096 | $24.7 萬 | 0.00% | −68−0.3% | 減碼 |
| Pointe Capital Management LLC | 25,351 | $25.0 萬 | 0.18% | +103+0.4% | 加碼 |
| Stephens Inc | 25,860 | $25.5 萬 | 0.00% | −6,005−18.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 26,588 | $26.2 萬 | 0.04% | +4,361+19.6% | 加碼 |
| MML Investors Services, LLC | 27,292 | $26.9 萬 | 0.00% | +17+0.1% | 加碼 |
| Goldman Sachs Group Inc | 28,000 | $27.6 萬 | 0.00% | +28,000 | 新進 |
| Advisory Services Network, LLC | 28,189 | $27.8 萬 | 0.01% | +3,025+12.0% | 加碼 |
| Oarsman Capital, Inc. | 31,687 | $31.2 萬 | 0.15% | −700−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 31,838 | $31.3 萬 | 0.00% | −2,000−5.9% | 減碼 |
| Creative Planning | 32,024 | $31.5 萬 | 0.00% | −5,572−14.8% | 減碼 |
| Conning Inc. | 32,079 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 32,460 | $32.0 萬 | 0.01% | −643−1.9% | 減碼 |
| Future Financial Wealth Managment LLC | 33,695 | $33.2 萬 | 0.37% | +9,696+40.4% | 加碼 |
| Apriem Advisors | 34,168 | $33.7 萬 | 0.05% | −61,932−64.4% | 減碼 |
| Quad-Cities Investment Group, LLC | 36,144 | $35.6 萬 | 0.25% | −4,510−11.1% | 減碼 |
| International Assets Investment Management, LLC | 36,386 | $35.8 萬 | 0.05% | −84,439−69.9% | 減碼 |
| Jane Street Group, LLC | 37,600 | $37.0 萬 | 0.00% | +37,600 | 新進 |
| Sowell Financial Services LLC | 45,235 | $44.6 萬 | 0.03% | −1,610−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 47,964 | $47.2 萬 | 0.00% | −8,232−14.6% | 減碼 |
| Independent Financial Group, LLC | 48,082 | $47.4 萬 | 0.04% | +610+1.3% | 加碼 |
| HRT Financial LP | 48,943 | $48.2 萬 | 0.01% | +48,943 | 新進 |
| JPMorgan Chase & Co | 55,550 | $54.7 萬 | 0.00% | +48,550+693.6% | 加碼 |
| Shaker Financial Services, LLC | 55,627 | $54.8 萬 | 0.24% | −91,393−62.2% | 減碼 |