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 4 季 13F 持有人
Eaton Vance Ltd Duration Income Fund 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 +13 家
- 持有股數
- 3,648 萬
- 較 2023 年第 3 季 +207.7 萬 (+6.0%)
- 總市值
- $3.50 億
- 較 2023 年第 3 季 +$3,880 萬 (+12.5%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 12
- 另有 46 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,189,343 | $8,803 萬 | 0.01% | +480,956+5.5% | 加碼 |
| Sit Investment Associates Inc | 5,328,636 | $5,105 萬 | 1.25% | +447,097+9.2% | 加碼 |
| Invesco Ltd. | 1,682,941 | $1,612 萬 | 0.00% | −95,462−5.4% | 減碼 |
| Ameriprise Financial Inc | 1,394,547 | $1,336 萬 | 0.00% | +490,942+54.3% | 加碼 |
| Penserra Capital Management LLC | 1,285,602 | $1,232 萬 | 0.23% | +88,977+7.4% | 加碼 |
| LPL Financial LLC | 874,537 | $837.8 萬 | 0.01% | +92,800+11.9% | 加碼 |
| Chicago Partners Investment Group LLC | 806,627 | $775.2 萬 | 0.36% | −47,947−5.6% | 減碼 |
| UBS Group AG | 792,694 | $759.4 萬 | 0.00% | −63,402−7.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 772,424 | $740.0 萬 | 0.68% | −35,517−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 757,328 | $725.5 萬 | 0.01% | +27,170+3.7% | 加碼 |
| Relative Value Partners Group, LLC | 727,172 | $696.6 萬 | 0.43% | +691,372+1,931.2% | 加碼 |
| Arete Wealth Advisors, LLC | 721,964 | $691.6 萬 | 0.53% | +11,242+1.6% | 加碼 |
| Guggenheim Capital LLC | 697,043 | $667.8 萬 | 0.05% | +29,170+4.4% | 加碼 |
| CNH Partners LLC | 683,157 | $654.5 萬 | 0.26% | +216,586+46.4% | 加碼 |
| Kennedy Investment Group | 630,617 | $604.1 萬 | 3.38% | +9,200+1.5% | 加碼 |
| Royal Bank of Canada | 528,337 | $506.1 萬 | 0.00% | +40,010+8.2% | 加碼 |
| Bank of America Corp | 484,792 | $464.4 萬 | 0.00% | +18,839+4.0% | 加碼 |
| Shaker Financial Services, LLC | 436,704 | $418.4 萬 | 1.72% | +137,627+46.0% | 加碼 |
| Advisor Group Holdings, Inc. | 435,923 | $417.6 萬 | 0.01% | −204,700−32.0% | 減碼 |
| Raymond James & Associates | 405,662 | $388.6 萬 | 0.00% | +55,125+15.7% | 加碼 |
| Oak Hill Advisors LP | 403,604 | $386.7 萬 | 0.50% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 375,463 | $359.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 364,732 | $349.4 萬 | 0.01% | −2,404−0.7% | 減碼 |
| Cetera Investment Advisers | 360,329 | $345.2 萬 | 0.03% | −23,660−6.2% | 減碼 |
| Stifel Financial Corp | 318,511 | $305.1 萬 | 0.00% | −10,710−3.3% | 減碼 |
| City of London Investment Management Co Ltd | 316,261 | $303.0 萬 | 0.25% | +83,206+35.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 302,257 | $289.6 萬 | 0.26% | +209,367+225.4% | 加碼 |
| Thrivent Financial for Lutherans | 284,156 | $272.2 萬 | 0.01% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 271,000 | $259.6 萬 | 0.18% | +271,000 | 新進 |
| Gilbert & Cook, Inc. | 234,295 | $224.5 萬 | 0.32% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 232,051 | $222.3 萬 | 0.58% | +1,060+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 215,380 | $206.3 萬 | 0.00% | −17,259−7.4% | 減碼 |
| Fiera Capital Corp | 199,487 | $191.1 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 157,800 | $151.2 萬 | 0.30% | −5,400−3.3% | 減碼 |
| National Asset Management, Inc. | 145,163 | $139.1 萬 | 0.04% | +16,053+12.4% | 加碼 |
| Camelot Portfolios, LLC | 143,616 | $137.6 萬 | 0.81% | +31,829+28.5% | 加碼 |
| Alpine Global Management, LLC | 130,000 | $124.5 萬 | 0.34% | +2,500+2.0% | 加碼 |
| Cetera Advisors LLC | 124,161 | $118.9 萬 | 0.02% | +40,811+49.0% | 加碼 |
| Aviance Capital Partners, LLC | 121,322 | $116.2 萬 | 0.25% | −13,165−9.8% | 減碼 |
| CoreCap Advisors, LLC | 117,285 | $112.4 萬 | 0.07% | +1,770+1.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 112,074 | $107.4 萬 | 0.02% | +6,681+6.3% | 加碼 |
| Cetera Advisor Networks LLC | 111,238 | $106.6 萬 | 0.01% | −4,333−3.7% | 減碼 |
| Clear Creek Financial Management, LLC | 110,103 | $105.5 萬 | 0.17% | +1,624+1.5% | 加碼 |
| GWM Advisors LLC | 102,428 | $98.4 萬 | 0.01% | +9,245+9.9% | 加碼 |
| Melfa Wealth Management, LLC | 96,301 | $91.6 萬 | 0.86% | −7,434−7.2% | 減碼 |
| Centaurus Financial, Inc. | 91,388 | $87.5 萬 | 0.07% | −334,921−78.6% | 減碼 |
| Baird Financial Group, Inc. | 91,272 | $87.4 萬 | 0.00% | +27,407+42.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,655 | $84.9 萬 | 0.00% | −19,452−18.0% | 減碼 |
| Wedbush Securities Inc | 81,792 | $78.4 萬 | 0.03% | +4,846+6.3% | 加碼 |
| Cahill Financial Advisors Inc | 74,906 | $71.8 萬 | 0.11% | −1,239−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 69,700 | $66.8 萬 | 0.01% | +21,310+44.0% | 加碼 |
| Selway Asset Management | 68,979 | $66.1 萬 | 0.28% | −17,100−19.9% | 減碼 |
| Merit Financial Group, LLC | 64,411 | $61.7 萬 | 0.02% | −19,030−22.8% | 減碼 |
| Pin Oak Investment Advisors Inc | 62,428 | $59.8 萬 | 0.61% | +8,905+16.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 58,473 | $56.0 萬 | 0.04% | +2,749+4.9% | 加碼 |
| Independent Financial Group, LLC | 55,107 | $52.8 萬 | 0.03% | +1,725+3.2% | 加碼 |
| International Assets Investment Management, LLC | 54,701 | $52.4 萬 | 0.07% | +190+0.3% | 加碼 |
| Flow State Investments, L.P. | 54,159 | $51.9 萬 | 0.18% | +54,159 | 新進 |
| Credit Suisse AG | 50,000 | $47.9 萬 | 0.00% | −10,000−16.7% | 減碼 |
| Rivernorth Capital Management, LLC | 47,056 | $45.1 萬 | 0.02% | −182,597−79.5% | 減碼 |
| Rock Point Advisors, LLC | 46,074 | $44.1 萬 | 0.13% | −9,590−17.2% | 減碼 |
| Congress Wealth Management LLC | 45,770 | $43.8 萬 | 0.01% | +26,000+131.5% | 加碼 |
| HighTower Advisors, LLC | 45,306 | $43.1 萬 | 0.00% | −2,639−5.5% | 減碼 |
| Wells Fargo & Company | 42,871 | $41.1 萬 | 0.00% | +981+2.3% | 加碼 |
| Sowell Financial Services LLC | 41,769 | $40.0 萬 | 0.02% | −332−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 40,648 | $38.9 萬 | 0.00% | +17,034+72.1% | 加碼 |
| Comerica Bank | 40,052 | $38.4 萬 | 0.00% | +697+1.8% | 加碼 |
| Stephens Inc | 37,190 | $35.6 萬 | 0.01% | +2,425+7.0% | 加碼 |
| Advisory Services Network, LLC | 35,572 | $34.1 萬 | 0.01% | −360−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 33,190 | $31.8 萬 | 0.01% | +2,499+8.1% | 加碼 |
| Conning Inc. | 32,079 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 31,751 | $30.4 萬 | 0.00% | +1,753+5.8% | 加碼 |
| Oarsman Capital, Inc. | 30,437 | $29.2 萬 | 0.08% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 30,237 | $29.0 萬 | 0.29% | −4,575−13.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 29,558 | $28.7 萬 | 0.18% | −5,805−16.4% | 減碼 |
| Rockefeller Capital Management L.P. | 28,838 | $27.6 萬 | 0.00% | −2,800−8.9% | 減碼 |
| Apriem Advisors | 27,248 | $26.1 萬 | 0.03% | +27+0.1% | 加碼 |
| Creative Planning | 27,037 | $25.9 萬 | 0.00% | −14,911−35.5% | 減碼 |
| EP Wealth Advisors, LLC | 26,800 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 25,628 | $24.8 萬 | 0.03% | −1,824−6.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 25,801 | $24.7 萬 | 0.15% | +2,672+11.6% | 加碼 |
| Janney Montgomery Scott LLC | 25,495 | $24.4 萬 | 0.00% | −4,845−16.0% | 減碼 |
| Moors & Cabot, Inc. | 22,781 | $21.8 萬 | 0.01% | −17,450−43.4% | 減碼 |
| Pointe Capital Management LLC | 22,575 | $21.6 萬 | 0.15% | −907−3.9% | 減碼 |
| CI Private Wealth, LLC | 20,886 | $20.0 萬 | 0.00% | −875−4.0% | 減碼 |
| Pathstone Holdings, LLC | 20,534 | $19.7 萬 | 0.00% | +20,534 | 新進 |
| Envestnet Asset Management Inc | 20,014 | $19.2 萬 | 0.00% | −125,070−86.2% | 減碼 |
| Lido Advisors, LLC | 19,837 | $19.0 萬 | 0.00% | +19,837 | 新進 |
| Verity Asset Management, Inc. | 19,729 | $18.9 萬 | 0.12% | +19,729 | 新進 |
| Onyx Bridge Wealth Group LLC | 19,424 | $18.6 萬 | 0.04% | +205+1.1% | 加碼 |
| First Foundation Advisors | 18,611 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 18,552 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 18,391 | $17.6 萬 | 0.04% | +162+0.9% | 加碼 |
| Dudley Capital Management, LLC | 18,133 | $17.4 萬 | 0.11% | −350−1.9% | 減碼 |
| Riverbridge Partners LLC | 17,459 | $16.7 萬 | 0.00% | +118+0.7% | 加碼 |
| NBC Securities, Inc. | 17,300 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,150 | $16.4 萬 | 0.00% | +17,150 | 新進 |
| Jane Street Group, LLC | 16,634 | $15.9 萬 | 0.00% | +16,634 | 新進 |
| US Bancorp | 16,600 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 16,320 | $15.6 萬 | 0.01% | 00.0% | 不變 |