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 2 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2023/6/30 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
- 156
- 較 2023 年第 1 季 +3 家
- 持有股數
- 3,244 萬
- 較 2023 年第 1 季 +137.5 萬 (+4.4%)
- 總市值
- $3.04 億
- 較 2023 年第 1 季 −$185.5 萬 (−0.6%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 5 | $47 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 111 | $1,039 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 112 | $1,048 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,387 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 285 | $2,667 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 500 | $4,680 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 600 | $5,616 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 901 | $8,433 | 0.00% | −54,649−98.4% | 減碼 |
| Sound Income Strategies, LLC | 960 | $8,986 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 994 | $9,304 | 0.00% | +994 | 新進 |
| Raleigh Capital Management Inc. | 1,100 | $1.03 萬 | 0.01% | −300−21.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,392 | $1.30 萬 | 0.00% | +905+185.8% | 加碼 |
| Crewe Advisors LLC | 1,448 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,629 | $1.53 萬 | 0.00% | +40+2.5% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,700 | $1.59 萬 | 0.00% | +1,700 | 新進 |
| M&R Capital Management Inc | 2,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,000 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,015 | $1.89 萬 | 0.01% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 2,195 | $2.05 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,930 | $2.47 萬 | 0.00% | +48+2.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,900 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,003 | $2.81 萬 | 0.00% | +2,457+450.0% | 加碼 |
| Allworth Financial LP | 3,350 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,750 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Elequin Capital LP | 5,099 | $4.77 萬 | 0.02% | +5,099 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,570 | $6.15 萬 | 0.00% | −242,243−97.4% | 減碼 |
| Proequities, Inc. | 7,900 | $7.39 萬 | 0.01% | −383−4.6% | 減碼 |
| Diversified Trust Co | 10,000 | $9.36 萬 | 0.00% | +10,000 | 新進 |
| MJP Associates Inc | 10,014 | $9.37 萬 | 0.03% | +10,014 | 新進 |
| PFG Advisors | 10,060 | $9.42 萬 | 0.01% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,250 | $9.59 萬 | 0.07% | +10,250 | 新進 |
| Lincoln National Corp | 10,759 | $10.1 萬 | 0.00% | +10,759 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 10,885 | $10.2 萬 | 0.05% | +179+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 11,000 | $10.3 萬 | 0.00% | +11,000 | 新進 |
| Staley Capital Advisers Inc | 11,119 | $10.4 萬 | 0.01% | −618−5.3% | 減碼 |
| WealthTrust Asset Management, LLC | 11,176 | $10.5 萬 | 0.09% | −181−1.6% | 減碼 |
| Advisor OS, LLC | 11,696 | $10.9 萬 | 0.02% | +11,696 | 新進 |
| MKT Advisors LLC | 11,569 | $11.0 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,900 | $11.1 萬 | 0.00% | −9,343−44.0% | 減碼 |
| Essex Savings Bank | 11,984 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 12,456 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 12,460 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 12,659 | $11.8 萬 | 0.05% | +2,022+19.0% | 加碼 |
| CWM, LLC | 13,378 | $12.5 萬 | 0.00% | +3,078+29.9% | 加碼 |
| Greytown Advisors Inc. | 11,011 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,317 | $13.4 萬 | 0.01% | −1,758−10.9% | 減碼 |
| Cresset Asset Management, LLC | 14,400 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 14,799 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Barrett & Company, Inc. | 15,518 | $14.5 萬 | 0.08% | +97+0.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 15,590 | $14.6 萬 | 0.03% | −3,889−20.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 15,600 | $14.6 萬 | 0.02% | −314−2.0% | 減碼 |
| Sandy Cove Advisors, LLC | 15,900 | $14.9 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,867 | $15.0 萬 | 0.00% | −920−5.5% | 減碼 |
| Warren Averett Asset Management, LLC | 16,320 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 16,600 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 17,600 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 18,430 | $17.3 萬 | 0.02% | −2,000−9.8% | 減碼 |
| Dudley Capital Management, LLC | 18,483 | $17.3 萬 | 0.12% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 18,611 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 19,017 | $17.8 萬 | 0.04% | +197+1.0% | 加碼 |
| Ellis Investment Partners, LLC | 19,158 | $17.9 萬 | 0.04% | +2,465+14.8% | 加碼 |
| Congress Wealth Management LLC | 19,770 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 19,837 | $18.6 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,224 | $18.9 萬 | 0.00% | −4,872−19.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 20,618 | $19.3 萬 | 0.14% | +3,882+23.2% | 加碼 |
| CI Private Wealth, LLC | 21,220 | $19.9 萬 | 0.00% | −481−2.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 21,498 | $20.1 萬 | 0.22% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 23,125 | $21.6 萬 | 0.02% | +875+3.9% | 加碼 |
| Evergreen Capital Management LLC | 23,683 | $22.2 萬 | 0.01% | −550−2.3% | 減碼 |
| AXS Investments LLC | 24,000 | $22.5 萬 | 0.06% | +24,000 | 新進 |
| Pointe Capital Management LLC | 24,341 | $22.8 萬 | 0.17% | −1,010−4.0% | 減碼 |
| Hollencrest Capital Management | 25,080 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Apriem Advisors | 27,194 | $25.5 萬 | 0.04% | −6,974−20.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 27,196 | $25.5 萬 | 0.03% | +608+2.3% | 加碼 |
| MML Investors Services, LLC | 29,083 | $27.2 萬 | 0.00% | +1,791+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 30,638 | $28.7 萬 | 0.00% | −1,200−3.8% | 減碼 |
| Capital Investment Advisors, LLC | 31,274 | $29.3 萬 | 0.01% | −1,186−3.7% | 減碼 |
| Advisory Services Network, LLC | 31,457 | $29.4 萬 | 0.01% | +3,268+11.6% | 加碼 |
| Oarsman Capital, Inc. | 31,687 | $29.7 萬 | 0.13% | 00.0% | 不變 |
| Conning Inc. | 32,079 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 32,416 | $30.3 萬 | 0.00% | +392+1.2% | 加碼 |
| Stephens Inc | 32,440 | $30.4 萬 | 0.01% | +6,580+25.4% | 加碼 |
| Future Financial Wealth Managment LLC | 34,195 | $32.0 萬 | 0.34% | +500+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 36,248 | $33.9 萬 | 0.00% | +18,367+102.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 36,848 | $34.5 萬 | 0.23% | +704+1.9% | 加碼 |
| Relative Value Partners Group, LLC | 37,844 | $35.4 萬 | 0.02% | +37,844 | 新進 |
| Sowell Financial Services LLC | 40,241 | $37.7 萬 | 0.02% | −4,994−11.0% | 減碼 |
| Moors & Cabot, Inc. | 42,170 | $39.5 萬 | 0.03% | +18,100+75.2% | 加碼 |
| International Assets Investment Management, LLC | 44,386 | $41.5 萬 | 0.06% | +8,000+22.0% | 加碼 |
| Janney Montgomery Scott LLC | 46,532 | $43.6 萬 | 0.00% | −1,432−3.0% | 減碼 |
| Independent Financial Group, LLC | 48,082 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 48,435 | $45.3 萬 | 0.00% | −15,082−23.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 56,467 | $52.9 萬 | 0.04% | +34,972+162.7% | 加碼 |
| Susquehanna International Group, LLP | 56,597 | $53.0 萬 | 0.00% | +45,606+414.9% | 加碼 |
| Rock Point Advisors, LLC | 57,394 | $53.7 萬 | 0.18% | −380−0.7% | 減碼 |