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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 66,978 | $62.7 萬 | 0.00% | −879−1.3% | 減碼 |
| Walleye Capital LLC | 68,525 | $64.1 萬 | 0.01% | +68,525 | 新進 |
| Wedbush Securities Inc | 75,669 | $70.8 萬 | 0.03% | +124+0.2% | 加碼 |
| Credit Suisse AG | 77,500 | $72.5 萬 | 0.00% | −262,500−77.2% | 減碼 |
| Cetera Advisors LLC | 78,050 | $73.1 萬 | 0.01% | +14,790+23.4% | 加碼 |
| Cahill Financial Advisors Inc | 78,978 | $73.9 萬 | 0.12% | −2,134−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 79,172 | $74.1 萬 | 0.01% | +13,299+20.2% | 加碼 |
| Merit Financial Group, LLC | 84,256 | $78.9 萬 | 0.03% | −344−0.4% | 減碼 |
| Almitas Capital LLC | 87,167 | $82.8 萬 | 0.35% | +87,167 | 新進 |
| GWM Advisors LLC | 92,562 | $86.6 萬 | 0.01% | +2,100+2.3% | 加碼 |
| Selway Asset Management | 98,229 | $91.9 萬 | 0.40% | −2,300−2.3% | 減碼 |
| Melfa Wealth Management, LLC | 99,763 | $93.4 萬 | 0.95% | +12,220+14.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 101,571 | $95.1 萬 | 0.04% | +5,424+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,745 | $96.2 萬 | 0.00% | −1,705−1.6% | 減碼 |
| Cetera Advisor Networks LLC | 109,103 | $102.1 萬 | 0.01% | −487,968−81.7% | 減碼 |
| Clear Creek Financial Management, LLC | 110,884 | $103.8 萬 | 0.18% | +1,586+1.5% | 加碼 |
| Envestnet Asset Management Inc | 121,249 | $113.5 萬 | 0.00% | −5,973−4.7% | 減碼 |
| National Asset Management, Inc. | 130,083 | $121.8 萬 | 0.03% | +12,039+10.2% | 加碼 |
| Camelot Portfolios, LLC | 134,630 | $126.0 萬 | 0.79% | +1,795+1.4% | 加碼 |
| Wolverine Asset Management LLC | 144,285 | $135.1 萬 | 0.03% | +144,285 | 新進 |
| Landscape Capital Management, L.L.C. | 145,507 | $136.2 萬 | 0.18% | +145,507 | 新進 |
| Aviance Capital Partners, LLC | 155,901 | $145.9 萬 | 0.31% | +6,805+4.6% | 加碼 |
| NWF Advisory Services Inc. | 168,500 | $157.7 萬 | 0.37% | 00.0% | 不變 |
| Truist Financial Corp | 172,827 | $161.8 萬 | 0.00% | −57,465−25.0% | 減碼 |
| Rivernorth Capital Management, LLC | 195,166 | $182.7 萬 | 0.09% | +195,166 | 新進 |
| Fiera Capital Corp | 199,839 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 215,025 | $201.3 萬 | 0.14% | +215,025 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 222,406 | $208.2 萬 | 0.63% | +4,451+2.0% | 加碼 |
| Shaker Financial Services, LLC | 229,645 | $214.9 萬 | 0.94% | +174,018+312.8% | 加碼 |
| CNH Partners LLC | 232,958 | $218.0 萬 | 0.09% | +232,958 | 新進 |
| Gilbert & Cook, Inc. | 234,295 | $219.3 萬 | 0.35% | +585+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 244,414 | $228.8 萬 | 0.00% | −23,959−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 284,156 | $266.0 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 318,804 | $298.4 萬 | 0.06% | +19,877+6.6% | 加碼 |
| Stifel Financial Corp | 319,767 | $299.3 萬 | 0.00% | −1570.0% | 減碼 |
| Raymond James & Associates | 349,617 | $327.2 萬 | 0.00% | +14,149+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 349,872 | $327.5 萬 | 0.01% | +6,134+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 350,585 | $328.1 萬 | 0.01% | +157,802+81.9% | 加碼 |
| Cetera Investment Advisers | 362,289 | $339.1 萬 | 0.03% | +4,418+1.2% | 加碼 |
| Cohen & Steers, Inc. | 375,463 | $351.4 萬 | 0.01% | 00.0% | 不變 |
| Oak Hill Advisors LP | 403,604 | $377.8 萬 | 0.31% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 428,316 | $400.9 萬 | 0.01% | −24,471−5.4% | 減碼 |
| Royal Bank of Canada | 475,090 | $444.7 萬 | 0.00% | −2,534−0.5% | 減碼 |
| Bank of America Corp | 480,106 | $449.4 萬 | 0.00% | −82,756−14.7% | 減碼 |
| Centaurus Financial, Inc. | 569,758 | $533.3 萬 | 0.47% | −31,681−5.3% | 減碼 |
| Kennedy Investment Group | 618,367 | $578.8 萬 | 3.39% | +15,172+2.5% | 加碼 |
| Guggenheim Capital LLC | 634,585 | $594.0 萬 | 0.05% | +2,071+0.3% | 加碼 |
| LPL Financial LLC | 696,736 | $652.1 萬 | 0.00% | +261,049+59.9% | 加碼 |
| Ameriprise Financial Inc | 709,468 | $662.7 萬 | 0.00% | +343,935+94.1% | 加碼 |
| Arete Wealth Advisors, LLC | 710,733 | $665.2 萬 | 0.60% | +57,841+8.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 807,941 | $756.2 萬 | 0.79% | +6,049+0.8% | 加碼 |
| Chicago Partners Investment Group LLC | 842,543 | $790.3 萬 | 0.41% | +1,475+0.2% | 加碼 |
| UBS Group AG | 1,013,031 | $948.2 萬 | 0.00% | −86,833−7.9% | 減碼 |
| Invesco Ltd. | 1,826,492 | $1,710 萬 | 0.00% | +296,330+19.4% | 加碼 |
| Sit Investment Associates Inc | 4,793,017 | $4,486 萬 | 1.17% | +177,600+3.8% | 加碼 |
| Morgan Stanley | 8,678,805 | $8,123 萬 | 0.01% | +355,650+4.3% | 加碼 |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −143,395−100.0% | 清倉 |
| Howard Wealth Management, LLC | 0 | $0 | 0.00% | −105,410−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −93,384−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,943−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,553−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −13,663−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,114−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −11,092−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,114−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −3,575−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |