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 |
|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 57,774 | $56.9 萬 | 0.19% | −8,075−12.3% | 減碼 |
| Cetera Advisors LLC | 63,260 | $62.3 萬 | 0.01% | −67,908−51.8% | 減碼 |
| HighTower Advisors, LLC | 63,517 | $62.6 萬 | 0.00% | −2,055−3.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 65,873 | $64.9 萬 | 0.01% | −612−0.9% | 減碼 |
| Wells Fargo & Company | 67,857 | $66.8 萬 | 0.00% | −6,938−9.3% | 減碼 |
| Wedbush Securities Inc | 75,545 | $74.4 萬 | 0.04% | +3,947+5.5% | 加碼 |
| Cahill Financial Advisors Inc | 81,112 | $79.9 萬 | 0.14% | +634+0.8% | 加碼 |
| Merit Financial Group, LLC | 84,600 | $83.3 萬 | 0.03% | +208+0.2% | 加碼 |
| GWM Advisors LLC | 90,462 | $84.7 萬 | 0.01% | +700+0.8% | 加碼 |
| Melfa Wealth Management, LLC | 87,543 | $86.2 萬 | 0.86% | +1,068+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 93,384 | $92.0 萬 | 0.02% | −1,234−1.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 96,147 | $94.7 萬 | 0.04% | +8,183+9.3% | 加碼 |
| Selway Asset Management | 100,529 | $99.0 萬 | 0.48% | −3,400−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 104,450 | $102.9 萬 | 0.01% | −6,069−5.5% | 減碼 |
| Howard Wealth Management, LLC | 105,410 | $103.8 萬 | 0.87% | −4,915−4.5% | 減碼 |
| Clear Creek Financial Management, LLC | 109,298 | $107.7 萬 | 0.20% | +36,006+49.1% | 加碼 |
| National Asset Management, Inc. | 118,044 | $116.3 萬 | 0.03% | +15,218+14.8% | 加碼 |
| Envestnet Asset Management Inc | 127,222 | $125.3 萬 | 0.00% | +8,224+6.9% | 加碼 |
| Camelot Portfolios, LLC | 132,835 | $130.8 萬 | 0.91% | −11,299−7.8% | 減碼 |
| Compass Financial Advisors LLC | 143,395 | $141.2 萬 | 1.79% | +42,000+41.4% | 加碼 |
| Aviance Capital Partners, LLC | 149,096 | $146.9 萬 | 0.33% | +4,355+3.0% | 加碼 |
| NWF Advisory Services Inc. | 168,500 | $157.7 萬 | 0.37% | +168,500 | 新進 |
| Allspring Global Investments Holdings, LLC | 192,783 | $189.9 萬 | 0.00% | −15,597−7.5% | 減碼 |
| Fiera Capital Corp | 199,839 | $196.8 萬 | 0.01% | −4,071−2.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 217,955 | $214.7 萬 | 0.66% | −3,975−1.8% | 減碼 |
| Truist Financial Corp | 230,292 | $226.8 萬 | 0.00% | +19,666+9.3% | 加碼 |
| Gilbert & Cook, Inc. | 233,710 | $230.2 萬 | 0.40% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 248,813 | $245.1 萬 | 0.00% | −18,082−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 268,373 | $264.3 萬 | 0.01% | +5,004+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 284,156 | $279.9 萬 | 0.01% | −10,000−3.4% | 減碼 |
| Penserra Capital Management LLC | 298,927 | $294.4 萬 | 0.06% | +111,674+59.6% | 加碼 |
| Stifel Financial Corp | 319,924 | $315.1 萬 | 0.00% | −1,428−0.4% | 減碼 |
| Raymond James & Associates | 335,468 | $330.4 萬 | 0.00% | +17,351+5.5% | 加碼 |
| Credit Suisse AG | 340,000 | $334.9 萬 | 0.00% | +205,000+151.9% | 加碼 |
| Commonwealth Equity Services, LLC | 343,738 | $338.5 萬 | 0.01% | +13,439+4.1% | 加碼 |
| Cetera Investment Advisers | 357,871 | $352.5 萬 | 0.03% | +18,135+5.3% | 加碼 |
| Ameriprise Financial Inc | 365,533 | $359.1 萬 | 0.00% | +125,798+52.5% | 加碼 |
| Cohen & Steers, Inc. | 375,463 | $369.8 萬 | 0.01% | 00.0% | 不變 |
| Oak Hill Advisors LP | 403,604 | $397.5 萬 | 0.29% | 00.0% | 不變 |
| LPL Financial LLC | 435,687 | $429.2 萬 | 0.00% | +5,619+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 452,787 | $446.0 萬 | 0.01% | −44,599−9.0% | 減碼 |
| Royal Bank of Canada | 477,624 | $470.4 萬 | 0.00% | +28,830+6.4% | 加碼 |
| Bank of America Corp | 562,862 | $554.4 萬 | 0.00% | −114,908−17.0% | 減碼 |
| Cetera Advisor Networks LLC | 597,071 | $588.1 萬 | 0.04% | +6,039+1.0% | 加碼 |
| Centaurus Financial, Inc. | 601,439 | $592.4 萬 | 0.47% | +157,745+35.6% | 加碼 |
| Kennedy Investment Group | 603,195 | $594.1 萬 | 3.63% | +16,445+2.8% | 加碼 |
| Guggenheim Capital LLC | 632,514 | $623.0 萬 | 0.05% | −113,246−15.2% | 減碼 |
| Arete Wealth Advisors, LLC | 652,892 | $643.1 萬 | 0.53% | +4,002+0.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 801,892 | $789.9 萬 | 0.85% | +479,987+149.1% | 加碼 |
| Chicago Partners Investment Group LLC | 841,068 | $794.8 萬 | 0.46% | +36,017+4.5% | 加碼 |
| UBS Group AG | 1,099,864 | $1,083 萬 | 0.01% | −118,815−9.7% | 減碼 |
| Invesco Ltd. | 1,530,162 | $1,507 萬 | 0.00% | −278,911−15.4% | 減碼 |
| Sit Investment Associates Inc | 4,615,417 | $4,546 萬 | 1.23% | −735,619−13.7% | 減碼 |
| Morgan Stanley | 8,323,155 | $8,198 萬 | 0.01% | +20,627+0.2% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −195,563−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −90,700−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −85,605−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −65,392−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,595−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −49,710−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −47,433−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,988−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −28,386−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −24,320−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −18,962−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,713−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −14,706−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −13,725−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −13,555−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −11,027−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,353−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −7,773−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −5,305−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −4,258−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −3,758−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |