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 3 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2023/9/30 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
- 155
- 較 2023 年第 2 季 +1 家
- 持有股數
- 3,446 萬
- 較 2023 年第 2 季 +204.2 萬 (+6.3%)
- 總市值
- $3.11 億
- 較 2023 年第 2 季 +$772.8 萬 (+2.5%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 45 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $45 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 111 | $998 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 112 | $1,012 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 250 | $2,260 | 0.00% | +250 | 新進 |
| Bartlett & Co. Wealth Management LLC | 255 | $2,305 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 266 | $2,405 | 0.00% | +266 | 新進 |
| First Manhattan Co | 285 | $2,576 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 477 | $4,309 | 0.00% | −915−65.7% | 減碼 |
| Cape Investment Advisory, Inc. | 500 | $4,520 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Horizon Bancorp Inc | 625 | $6,000 | 0.00% | +625 | 新進 |
| Sound Income Strategies, LLC | 960 | $8,678 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,448 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,500 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,671 | $1.51 萬 | 0.00% | +42+2.6% | 加碼 |
| IFP Advisors, Inc | 1,979 | $1.79 萬 | 0.00% | +49+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,980 | $1.79 萬 | 0.00% | −4,590−69.9% | 減碼 |
| M&R Capital Management Inc | 2,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 2,000 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 2,015 | $1.82 萬 | 0.01% | 00.0% | 不變 |
| Slocum, Gordon & Co LLP | 2,195 | $1.98 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,400 | $2.17 萬 | 0.00% | −500−17.2% | 減碼 |
| JPMorgan Chase & Co | 2,547 | $2.30 萬 | 0.00% | +1,646+182.7% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 3,000 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,003 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,350 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | – | $4.30 萬 | 0.04% | – | – |
| Proequities, Inc. | 7,900 | $7.14 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 9,809 | $8.87 萬 | 0.02% | +4,710+92.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,170 | $9.19 萬 | 0.00% | +10,170 | 新進 |
| WealthTrust Asset Management, LLC | 10,270 | $9.28 萬 | 0.09% | −906−8.1% | 減碼 |
| Citadel Advisors LLC | 10,382 | $9.39 萬 | 0.00% | +10,382 | 新進 |
| Staley Capital Advisers Inc | 10,837 | $9.80 萬 | 0.01% | −282−2.5% | 減碼 |
| Advisor OS, LLC | 10,923 | $9.87 萬 | 0.01% | −773−6.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,068 | $10.0 萬 | 0.05% | +183+1.7% | 加碼 |
| MKT Advisors LLC | 11,569 | $10.3 萬 | 0.08% | 00.0% | 不變 |
| Essex Savings Bank | 11,984 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,061 | $10.9 萬 | 0.00% | +161+1.4% | 加碼 |
| CWM, LLC | 12,250 | $11.1 萬 | 0.00% | −1,128−8.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,428 | $11.2 萬 | 0.00% | +12,428 | 新進 |
| Horizon Kinetics Asset Management LLC | 12,456 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 12,460 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Barrett & Company, Inc. | 14,218 | $12.9 萬 | 0.08% | −1,300−8.4% | 減碼 |
| Cresset Asset Management, LLC | 14,400 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,483 | $13.1 萬 | 0.01% | +166+1.2% | 加碼 |
| WealthTrust Axiom LLC | 14,799 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 14,981 | $13.5 萬 | 0.06% | +2,322+18.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 15,590 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 15,600 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,867 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 16,050 | $14.5 萬 | 0.08% | +150+0.9% | 加碼 |
| AE Wealth Management LLC | 16,161 | $14.6 萬 | 0.00% | −4,063−20.1% | 減碼 |
| Warren Averett Asset Management, LLC | 16,320 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 16,600 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 17,300 | $15.6 萬 | 0.02% | +17,300 | 新進 |
| Riverbridge Partners LLC | 17,341 | $15.7 萬 | 0.00% | +17,341 | 新進 |
| Ellis Investment Partners, LLC | 18,229 | $16.5 萬 | 0.04% | −929−4.8% | 減碼 |
| ProVise Management Group, LLC | 18,430 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 18,483 | $16.7 萬 | 0.12% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 18,611 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 19,219 | $17.4 萬 | 0.04% | +202+1.1% | 加碼 |
| Congress Wealth Management LLC | 19,770 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 19,837 | $17.9 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 20,534 | $18.6 萬 | 0.00% | +20,534 | 新進 |
| CI Private Wealth, LLC | 21,761 | $19.7 萬 | 0.00% | +541+2.5% | 加碼 |
| Evergreen Capital Management LLC | 22,833 | $20.6 萬 | 0.01% | −850−3.6% | 減碼 |
| Hollencrest Capital Management | 22,960 | $20.8 萬 | 0.02% | −2,120−8.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 23,129 | $20.9 萬 | 0.14% | +2,511+12.2% | 加碼 |
| Northern Trust Corp | 23,246 | $21.0 萬 | 0.00% | +23,246 | 新進 |
| Pointe Capital Management LLC | 23,482 | $21.2 萬 | 0.17% | −859−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 23,614 | $21.3 萬 | 0.00% | −12,634−34.9% | 減碼 |
| Susquehanna International Group, LLP | 24,391 | $22.0 萬 | 0.00% | −32,206−56.9% | 減碼 |
| EP Wealth Advisors, LLC | 26,800 | $24.2 萬 | 0.00% | +26,800 | 新進 |
| Apriem Advisors | 27,221 | $24.6 萬 | 0.04% | +27+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 27,452 | $24.8 萬 | 0.03% | +256+0.9% | 加碼 |
| MML Investors Services, LLC | 29,998 | $27.1 萬 | 0.00% | +915+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 30,340 | $27.4 萬 | 0.00% | −16,192−34.8% | 減碼 |
| Oarsman Capital, Inc. | 30,437 | $27.5 萬 | 0.11% | −1,250−3.9% | 減碼 |
| Capital Investment Advisors, LLC | 30,691 | $27.7 萬 | 0.01% | −583−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 31,638 | $28.6 萬 | 0.00% | +1,000+3.3% | 加碼 |
| Conning Inc. | 32,079 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 34,765 | $31.4 萬 | 0.01% | +2,325+7.2% | 加碼 |
| Future Financial Wealth Managment LLC | 34,812 | $31.5 萬 | 0.35% | +617+1.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 35,363 | $32.0 萬 | 0.21% | −1,485−4.0% | 減碼 |
| Relative Value Partners Group, LLC | 35,800 | $32.4 萬 | 0.02% | −2,044−5.4% | 減碼 |
| Advisory Services Network, LLC | 35,932 | $32.5 萬 | 0.01% | +4,475+14.2% | 加碼 |
| Comerica Bank | 39,355 | $35.6 萬 | 0.00% | +39,355 | 新進 |
| Moors & Cabot, Inc. | 40,231 | $36.4 萬 | 0.02% | −1,939−4.6% | 減碼 |
| Wells Fargo & Company | 41,890 | $37.9 萬 | 0.00% | −25,088−37.5% | 減碼 |
| Creative Planning | 41,948 | $37.9 萬 | 0.00% | +9,532+29.4% | 加碼 |
| Sowell Financial Services LLC | 42,101 | $38.1 萬 | 0.02% | +1,860+4.6% | 加碼 |
| HighTower Advisors, LLC | 47,945 | $43.2 萬 | 0.00% | −490−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,390 | $43.7 萬 | 0.01% | −30,782−38.9% | 減碼 |
| Independent Financial Group, LLC | 53,382 | $48.3 萬 | 0.03% | +5,300+11.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 53,523 | $48.4 萬 | 0.54% | +32,025+149.0% | 加碼 |
| International Assets Investment Management, LLC | 54,511 | $49.1 萬 | 0.07% | +10,125+22.8% | 加碼 |
| Rock Point Advisors, LLC | 55,664 | $50.3 萬 | 0.17% | −1,730−3.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 55,724 | $50.4 萬 | 0.04% | −743−1.3% | 減碼 |