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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 60,000 | $54.2 萬 | 0.00% | −17,500−22.6% | 減碼 |
| Baird Financial Group, Inc. | 63,865 | $57.7 萬 | 0.00% | +63,865 | 新進 |
| Cahill Financial Advisors Inc | 76,145 | $68.8 萬 | 0.11% | −2,833−3.6% | 減碼 |
| Wedbush Securities Inc | 76,946 | $69.6 萬 | 0.03% | +1,277+1.7% | 加碼 |
| Cetera Advisors LLC | 83,350 | $75.3 萬 | 0.01% | +5,300+6.8% | 加碼 |
| Merit Financial Group, LLC | 83,441 | $75.4 萬 | 0.02% | −815−1.0% | 減碼 |
| Selway Asset Management | 86,079 | $77.8 萬 | 0.36% | −12,150−12.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 92,890 | $84.0 萬 | 0.11% | −52,617−36.2% | 減碼 |
| GWM Advisors LLC | 93,183 | $84.2 萬 | 0.01% | +621+0.7% | 加碼 |
| Melfa Wealth Management, LLC | 103,735 | $93.8 萬 | 1.02% | +3,972+4.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 105,393 | $95.3 萬 | 0.04% | +3,822+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,107 | $97.7 萬 | 0.00% | +5,362+5.2% | 加碼 |
| Clear Creek Financial Management, LLC | 108,479 | $98.1 萬 | 0.17% | −2,405−2.2% | 減碼 |
| Camelot Portfolios, LLC | 111,787 | $101.1 萬 | 0.97% | −22,843−17.0% | 減碼 |
| CoreCap Advisors, LLC | 115,515 | $104.4 萬 | 0.08% | −99,510−46.3% | 減碼 |
| Cetera Advisor Networks LLC | 115,571 | $104.5 萬 | 0.01% | +6,468+5.9% | 加碼 |
| Alpine Global Management, LLC | 127,500 | $115.3 萬 | 0.27% | +127,500 | 新進 |
| National Asset Management, Inc. | 129,110 | $116.7 萬 | 0.03% | −973−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 134,487 | $121.6 萬 | 0.27% | −21,414−13.7% | 減碼 |
| Envestnet Asset Management Inc | 145,084 | $131.2 萬 | 0.00% | +23,835+19.7% | 加碼 |
| NWF Advisory Services Inc. | 163,200 | $147.5 萬 | 0.35% | −5,300−3.1% | 減碼 |
| Truist Financial Corp | 165,161 | $149.3 萬 | 0.00% | −7,666−4.4% | 減碼 |
| Wolverine Asset Management LLC | 171,469 | $155.0 萬 | 0.03% | +27,184+18.8% | 加碼 |
| Fiera Capital Corp | 199,487 | $180.3 萬 | 0.01% | −352−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 229,653 | $207.6 萬 | 0.11% | +34,487+17.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 230,991 | $208.8 萬 | 0.59% | +8,585+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 232,639 | $210.3 萬 | 0.00% | −11,775−4.8% | 減碼 |
| City of London Investment Management Co Ltd | 233,055 | $210.7 萬 | 0.18% | +233,055 | 新進 |
| Gilbert & Cook, Inc. | 234,295 | $211.8 萬 | 0.33% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 284,156 | $256.9 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 299,077 | $270.4 萬 | 1.26% | +69,432+30.2% | 加碼 |
| Stifel Financial Corp | 329,221 | $297.6 萬 | 0.00% | +9,454+3.0% | 加碼 |
| Raymond James & Associates | 350,537 | $316.9 萬 | 0.00% | +920+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 367,136 | $331.9 萬 | 0.01% | +17,264+4.9% | 加碼 |
| Cohen & Steers, Inc. | 375,463 | $339.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 383,989 | $347.1 萬 | 0.03% | +21,700+6.0% | 加碼 |
| Oak Hill Advisors LP | 403,604 | $364.9 萬 | 0.36% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 426,309 | $385.4 萬 | 0.33% | −143,449−25.2% | 減碼 |
| Bank of America Corp | 465,953 | $421.2 萬 | 0.00% | −14,153−2.9% | 減碼 |
| CNH Partners LLC | 466,571 | $421.8 萬 | 0.19% | +233,613+100.3% | 加碼 |
| Royal Bank of Canada | 488,327 | $441.4 萬 | 0.00% | +13,237+2.8% | 加碼 |
| Kennedy Investment Group | 621,417 | $561.8 萬 | 3.38% | +3,050+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 640,623 | $579.1 萬 | 0.01% | +212,307+49.6% | 加碼 |
| Guggenheim Capital LLC | 667,873 | $603.8 萬 | 0.05% | +33,288+5.2% | 加碼 |
| Arete Wealth Advisors, LLC | 710,722 | $642.5 萬 | 1.11% | −110.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 730,158 | $660.1 萬 | 0.01% | +379,573+108.3% | 加碼 |
| LPL Financial LLC | 781,737 | $706.7 萬 | 0.00% | +85,001+12.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 807,941 | $730.4 萬 | 0.76% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 854,574 | $739.2 萬 | 0.40% | +12,031+1.4% | 加碼 |
| UBS Group AG | 856,096 | $773.9 萬 | 0.00% | −156,935−15.5% | 減碼 |
| Ameriprise Financial Inc | 903,605 | $816.2 萬 | 0.00% | +194,137+27.4% | 加碼 |
| Penserra Capital Management LLC | 1,196,625 | $1,082 萬 | 0.22% | +877,821+275.3% | 加碼 |
| Invesco Ltd. | 1,778,403 | $1,608 萬 | 0.00% | −48,089−2.6% | 減碼 |
| Sit Investment Associates Inc | 4,881,539 | $4,413 萬 | 1.21% | +88,522+1.8% | 加碼 |
| Morgan Stanley | 8,708,387 | $7,872 萬 | 0.01% | +29,582+0.3% | 加碼 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −87,167−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −68,525−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −11,011−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,759−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |